AirSculpt Technologies, Inc. (AIRS)

AirSculpt Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.55	8.24	10.26	9.62	25.35	10.38
Cash & Short-Term Investments	5.55	8.24	10.26	9.62	25.35	10.38
Cash Growth	-49.38%	-19.75%	6.72%	-62.06%	144.21%	102.40%
Other Receivables	3.36	3.06	1.94	2.83	-	-
Receivables	3.36	3.06	1.94	2.83	-	-
Prepaid Expenses	6.38	5.83	3.76	4.23	4.09	1.18
Total Current Assets	15.3	17.12	15.96	16.68	29.44	11.56
Property, Plant & Equipment	58.96	63.14	54.32	47.97	31.79	24.16
Goodwill	81.73	81.73	81.73	81.73	81.73	81.73
Other Intangible Assets	40.4	41.59	46.35	51.1	55.85	60.61
Other Long-Term Assets	6.86	6.41	5.66	3.28	1.74	1.54
Total Assets	203.26	210	204.02	200.76	200.55	179.61
Accounts Payable	4.14	6.26	3.92	3.84	2.67	1.1
Accrued Expenses	6.65	7.14	4.13	9.64	6.61	1.84
Current Portion of Long-Term Debt	4.25	4.25	2.13	2.13	0.85	0.4
Current Portion of Leases	6.08	6.1	5.38	4.36	3.47	2.89
Current Unearned Revenue	2.03	1.17	1.46	2.36	2.81	3.23
Other Current Liabilities	3.64	3.7	3.3	-	-	-
Total Current Liabilities	26.79	28.61	20.32	22.32	16.42	9.46
Long-Term Debt	69.26	70.46	69.5	81.42	81.76	32.12
Long-Term Leases	22.83	24.25	22.67	19.75	14.51	14.36
Long-Term Deferred Tax Liabilities	6.58	6.58	6.83	5.49	4.35	-
Other Long-Term Liabilities	0.47	0.82	0.72	1.03	-	-
Total Liabilities	125.93	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	108.53	107.72	103.9	85.86	83.87	-
Retained Earnings	-30.65	-27.8	-19.55	-15.07	-0.39	-
Comprehensive Income & Other	-0.6	-0.69	-0.41	-0.08	-	-
Shareholders' Equity	77.33	79.29	83.99	70.77	83.53	123.68
Total Liabilities & Equity	203.26	210	204.02	200.76	200.55	179.61
Total Debt	102.43	105.05	99.67	107.65	100.58	49.77
Net Cash (Debt)	-96.87	-96.82	-89.41	-98.03	-75.24	-39.39
Net Cash Per Share	-1.67	-1.68	-1.57	-1.76	-1.35	-
Filing Date Shares Outstanding	58.78	58.57	57.42	56.39	55.64	-
Total Common Shares Outstanding	58.66	58.37	57.36	56.18	55.64	-
Working Capital	-11.49	-11.49	-4.35	-5.64	13.03	2.11
Book Value Per Share	1.32	1.36	1.46	1.26	1.50	-
Tangible Book Value	-44.81	-44.04	-44.09	-62.07	-54.06	-18.67
Tangible Book Value Per Share	-0.76	-0.75	-0.77	-1.10	-0.97	-
Machinery	19.73	19.58	16.72	12.91	5.94	2.83
Construction In Progress	2.27	2.25	1.91	2.85	2.87	-
Leasehold Improvements	34.46	34.27	21.98	14.61	7.73	5.37

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q