AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.490
+0.020 (0.81%)
Apr 29, 2026, 9:39 AM EDT - Market open
AirSculpt Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 | Upgrade
|
| Cash & Short-Term Investments | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 | Upgrade
|
| Cash Growth | 2.60% | -19.75% | 6.72% | -62.06% | 144.21% | Upgrade
|
| Other Receivables | 1.5 | 3.06 | 1.94 | 2.83 | - | Upgrade
|
| Receivables | 1.5 | 3.06 | 1.94 | 2.83 | - | Upgrade
|
| Prepaid Expenses | 5.51 | 5.83 | 3.76 | 4.23 | 4.09 | Upgrade
|
| Total Current Assets | 15.46 | 17.12 | 15.96 | 16.68 | 29.44 | Upgrade
|
| Property, Plant & Equipment | 50.27 | 66.91 | 54.32 | 47.97 | 31.79 | Upgrade
|
| Goodwill | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
|
| Other Intangible Assets | 36.84 | 41.59 | 46.35 | 51.1 | 55.85 | Upgrade
|
| Other Long-Term Assets | 3.01 | 5.43 | 5.66 | 3.28 | 1.74 | Upgrade
|
| Total Assets | 187.3 | 212.78 | 204.02 | 200.76 | 200.55 | Upgrade
|
| Accounts Payable | 5.37 | 6.26 | 3.92 | 3.84 | 2.67 | Upgrade
|
| Accrued Expenses | 3.42 | 7.14 | 4.13 | 9.64 | 6.61 | Upgrade
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| Current Portion of Long-Term Debt | 5.46 | 4.25 | 2.13 | 2.13 | 0.85 | Upgrade
|
| Current Portion of Leases | 7.3 | 6.44 | 5.38 | 4.36 | 3.47 | Upgrade
|
| Current Unearned Revenue | 1.87 | 1.17 | 1.46 | 2.36 | 2.81 | Upgrade
|
| Other Current Liabilities | 4.48 | 3.7 | 3.3 | - | - | Upgrade
|
| Total Current Liabilities | 27.9 | 28.95 | 20.32 | 22.32 | 16.42 | Upgrade
|
| Long-Term Debt | 50.59 | 70.46 | 69.5 | 81.42 | 81.76 | Upgrade
|
| Long-Term Leases | 20.23 | 27.8 | 22.67 | 19.75 | 14.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 6.58 | 6.83 | 5.49 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.82 | 0.72 | 1.03 | - | Upgrade
|
| Total Liabilities | 99.59 | 134.59 | 120.03 | 129.99 | 117.03 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 128.32 | 107.72 | 103.9 | 85.86 | 83.87 | Upgrade
|
| Retained Earnings | -40.57 | -28.9 | -19.55 | -15.07 | -0.39 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.69 | -0.41 | -0.08 | - | Upgrade
|
| Shareholders' Equity | 87.71 | 78.19 | 83.99 | 70.77 | 83.53 | Upgrade
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| Total Liabilities & Equity | 187.3 | 212.78 | 204.02 | 200.76 | 200.55 | Upgrade
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| Total Debt | 83.57 | 108.94 | 99.67 | 107.65 | 100.58 | Upgrade
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| Net Cash (Debt) | -75.12 | -100.71 | -89.41 | -98.03 | -75.24 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.75 | -1.57 | -1.76 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 70.55 | 58.57 | 57.42 | 56.39 | 55.64 | Upgrade
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| Total Common Shares Outstanding | 64.46 | 58.37 | 57.36 | 56.18 | 55.64 | Upgrade
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| Working Capital | -12.45 | -11.83 | -4.35 | -5.64 | 13.03 | Upgrade
|
| Book Value Per Share | 1.36 | 1.34 | 1.46 | 1.26 | 1.50 | Upgrade
|
| Tangible Book Value | -30.86 | -45.14 | -44.09 | -62.07 | -54.06 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.77 | -0.77 | -1.10 | -0.97 | Upgrade
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| Machinery | 18.59 | 19.58 | 16.72 | 12.91 | 5.94 | Upgrade
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| Construction In Progress | 2.42 | 2.25 | 1.91 | 2.85 | 2.87 | Upgrade
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| Leasehold Improvements | 32.44 | 34.27 | 21.98 | 14.61 | 7.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.