AIRS — Airsculpt Technologies Balance Sheet
0.000.00%
- $234.21m
- $281.81m
- $151.82m
Annual balance sheet for Airsculpt Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 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 | 25.3 | 9.62 | 10.3 | 8.23 | 8.45 |
| Net Total Receivables | — | 2.83 | 1.94 | 3.06 | 1.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 29.4 | 16.7 | 16 | 17.1 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.8 | 48 | 54.3 | 66.9 | 50.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 201 | 204 | 213 | 187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 22.3 | 20.3 | 28.9 | 27.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 117 | 130 | 120 | 135 | 99.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 83.5 | 70.8 | 84 | 78.2 | 87.7 |
| Total Liabilities & Shareholders' Equity | 201 | 201 | 204 | 213 | 187 |
| Total Common Shares Outstanding |