AIRS — Airsculpt Technologies Balance Sheet
0.000.00%
- $569.42m
- $618.97m
- $180.35m
- 74
- 35
- 98
- 79
Annual balance sheet for Airsculpt Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 25.3 | 9.62 | 10.3 | 8.23 |
| Net Total Receivables | — | — | 2.83 | 1.94 | 3.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.6 | 29.4 | 16.7 | 16 | 17.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.2 | 31.8 | 48 | 54.3 | 63.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 180 | 201 | 201 | 204 | 210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.46 | 16.4 | 22.3 | 20.3 | 28.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.9 | 117 | 130 | 120 | 131 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 124 | 83.5 | 70.8 | 84 | 79.3 |
| Total Liabilities & Shareholders' Equity | 180 | 201 | 201 | 204 | 210 |
| Total Common Shares Outstanding |