AirSculpt Technologies Inc. (AIRS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AirSculpt Technologies In...

NASDAQ: AIRS · Real-Time Price · USD
7.74
-0.22 (-2.76%)
At close: Oct 03, 2025, 3:59 PM
7.74
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

AirSculpt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.23M 10.26M 9.62M 25.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 46.35M -8.43M -5.82M
Other Long-Term Assets
6.41M -40.69M 3.28M 1.74M
Receivables
3.06M 1.94M 2.83M n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
5.83M 3.76M 4.23M n/a
Total Current Assets
17.12M 15.96M 16.68M 29.44M
Property-Plant & Equipment
63.14M 54.32M 47.97M 31.79M
Goodwill & Intangibles
123.33M 128.08M 132.83M 137.59M
Total Long-Term Assets
192.88M 188.06M 184.08M 171.11M
Total Assets
210M 204.02M 200.76M 200.55M
Account Payables
6.26M 3.92M 3.84M 2.67M
Deferred Revenue
1.17M 1.46M 2.36M 2.81M
Short-Term Debt
4.25M 2.13M 2.13M 850K
Other Current Liabilities
n/a 3.3M n/a n/a
Total Current Liabilities
28.61M 20.32M 22.32M 16.41M
Long-Term Debt
70.46M 69.5M 81.42M 81.75M
Other Long-Term Liabilities
817K 716K 1.02M 4.35M
Total Long-Term Liabilities
102.1M 99.71M 107.67M 100.61M
Total Liabilities
130.71M 120.03M 129.99M 117.03M
Total Debt
105.05M 99.67M 107.65M 100.58M
Book Value
79.29M 83.99M 70.77M 83.53M
Book Value Per Share
1.37 1.48 1.27 1.50
Common Stock
58K 57K 56K 56K
Retained Earnings
-27.8M -19.55M -15.07M -393K
Comprehensive Income
-687K -412K -76K n/a
Shareholders Equity
79.29M 83.99M 70.77M 83.53M
Total Investments
n/a n/a -8.43M -5.82M