AirSculpt Technologies, Inc. (AIRS)

NASDAQ: AIRS · Real-Time Price · USD

1.835

+0.100 (5.76%)

At close: Mar 4, 2026, 4:00 PM EST

1.910

+0.075 (4.09%)

After-hours: Mar 4, 2026, 7:17 PM EST

AirSculpt Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.41	8.24	10.26	9.62	25.35	10.38
Cash & Short-Term Investments	5.41	8.24	10.26	9.62	25.35	10.38
Cash Growth	-9.49%	-19.75%	6.72%	-62.06%	144.21%	102.40%
Other Receivables	3.46	3.06	1.94	2.83	-	-
Total Trade Receivables	3.46	3.06	1.94	2.83	-	-
Other Current Assets	3.36	5.83	3.76	4.23	4.09	1.18
Total Current Assets	12.22	17.12	15.96	16.68	29.44	11.56
Net Property, Plant & Equipment	50.58	63.14	54.32	47.97	31.79	24.16
Other Intangible Assets	38.03	41.59	46.35	51.1	55.85	60.61
Goodwill	81.73	81.73	81.73	81.73	81.73	81.73
Other Long-Term Assets	3.36	6.41	5.66	3.28	1.74	1.54
Total Assets	185.92	210	204.02	200.76	200.55	179.61
Accounts Payable	4.46	6.26	3.92	3.84	2.67	1.1
Accrued Expenses	7.69	10.84	7.43	9.64	6.61	1.84
Current Portion of Long-Term Debt	5.01	4.25	2.13	2.13	0.85	0.4
Current Portion of Leases	6.13	6.1	5.38	4.36	3.47	2.89
Unearned Revenue	0.88	1.17	1.46	2.36	2.81	3.23
Total Current Liabilities	24.16	28.61	20.32	22.32	16.42	9.46
Long-Term Debt	51.91	70.46	69.5	81.42	81.76	32.12
Long-Term Leases	21.17	24.25	22.67	19.75	14.51	14.36
Other Long-Term Liabilities	6.58	7.39	7.54	6.51	4.35	-
Total Long-Term Liabilities	79.65	102.1	99.71	107.68	100.61	46.48
Total Liabilities	103.82	130.71	120.03	129.99	117.03	55.93
Common Stock	0.06	0.06	0.06	0.06	0.06	123.68
Additional Paid-in Capital	124.78	107.72	103.9	85.86	83.87	-
Accumulated Other Comprehensive Income	-1.99	-0.69	-0.41	-0.08	-	-
Retained Earnings	-40.75	-27.8	-19.55	-15.07	-0.39	-
Shareholders' Equity	82.11	79.29	83.99	70.77	83.53	123.68
Total Liabilities & Equity	185.92	210	204.02	200.76	200.55	179.61
Total Debt	84.21	105.05	99.67	107.65	100.58	49.77
Net Cash (Debt)	-78.81	-96.82	-89.41	-98.03	-75.24	-39.39
Net Cash Per Share	-1.32	-1.68	-1.57	-1.76	-1.35	-
Book Value	82.11	79.29	83.99	70.77	83.53	123.68
Book Value Per Share	1.38	1.37	1.48	1.27	1.50	-
Tangible Book Value	-37.66	-44.04	-44.09	-62.07	-54.06	-18.67
Tangible Book Value Per Share	-0.63	-0.76	-0.78	-1.11	-0.97	-

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q