AirSculpt Technologies, Inc. (AIRS)

AirSculpt Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.87	10.26	9.62	25.35	10.38	5.13
Cash & Short-Term Investments	9.87	10.26	9.62	25.35	10.38	5.13
Cash Growth	-52.52%	6.72%	-62.06%	144.21%	102.40%	-
Other Receivables	5.45	1.94	2.83	-	-	-
Receivables	5.45	1.94	2.83	-	-	-
Prepaid Expenses	6.38	3.76	4.23	4.09	1.18	1.46
Total Current Assets	21.69	15.96	16.68	29.44	11.56	6.59
Property, Plant & Equipment	58.77	54.32	47.97	31.79	24.16	16.48
Goodwill	81.73	81.73	81.73	81.73	81.73	81.73
Other Intangible Assets	43.97	48.05	51.1	55.85	60.61	65.36
Other Long-Term Assets	3.95	3.96	3.28	1.74	1.54	1.34
Total Assets	210.11	204.02	200.76	200.55	179.61	171.5
Accounts Payable	4.56	3.92	3.84	2.67	1.1	2.11
Accrued Expenses	10.78	7.43	9.64	6.61	1.84	0.71
Current Portion of Long-Term Debt	3.19	2.13	2.13	0.85	0.4	0.4
Current Portion of Leases	5.65	5.38	4.36	3.47	2.89	1.94
Current Unearned Revenue	0.94	1.46	2.36	2.81	3.23	3.19
Total Current Liabilities	25.12	20.32	22.32	16.42	9.46	8.35
Long-Term Debt	67.54	69.5	81.42	81.76	32.12	32.31
Long-Term Leases	24.08	22.67	19.75	14.51	14.36	10.45
Long-Term Deferred Tax Liabilities	6.83	6.83	5.49	4.35	-	-
Other Long-Term Liabilities	1.53	0.72	1.03	-	-	-
Total Liabilities	125.1	120.03	129.99	117.03	55.93	51.11
Common Stock	0.06	0.06	0.06	0.06	123.68	120.39
Additional Paid-In Capital	102.08	103.9	85.86	83.87	-	-
Retained Earnings	-16.73	-19.55	-15.07	-0.39	-	-
Comprehensive Income & Other	-0.39	-0.41	-0.08	-	-	-
Shareholders' Equity	85.01	83.99	70.77	83.53	123.68	120.39
Total Liabilities & Equity	210.11	204.02	200.76	200.55	179.61	171.5
Total Debt	100.46	99.67	107.65	100.58	49.77	45.1
Net Cash (Debt)	-90.59	-89.41	-98.03	-75.24	-39.39	-39.97
Net Cash Per Share	-1.58	-1.57	-1.76	-1.35	-	-
Filing Date Shares Outstanding	57.59	57.42	56.39	55.64	-	-
Total Common Shares Outstanding	57.57	57.36	56.18	55.64	-	-
Working Capital	-3.43	-4.35	-5.64	13.03	2.11	-1.77
Book Value Per Share	1.48	1.46	1.26	1.50	-	-
Tangible Book Value	-40.69	-45.79	-62.07	-54.06	-18.67	-26.71
Tangible Book Value Per Share	-0.71	-0.80	-1.10	-0.97	-	-
Machinery	17.5	16.72	12.91	5.94	2.83	0.89
Construction In Progress	2.02	1.91	2.85	2.87	-	-
Leasehold Improvements	27.28	21.98	14.61	7.73	5.37	3.63

Source: S&P Capital IQ. Standard template. Financial Sources.