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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.19	8.24	10.26	9.62	25.35	10.38
Cash & Short-Term Investments	8.19	8.24	10.26	9.62	25.35	10.38
Cash Growth	-17.00%	-19.75%	6.72%	-62.06%	144.21%	102.40%
Other Receivables	1.81	3.06	1.94	2.83	-	-
Receivables	1.81	3.06	1.94	2.83	-	-
Prepaid Expenses	6.41	5.83	3.76	4.23	4.09	1.18
Total Current Assets	16.41	17.12	15.96	16.68	29.44	11.56
Property, Plant & Equipment	55.37	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	39.22	41.59	46.35	51.1	55.85	60.61
Other Long-Term Assets	5.64	6.41	5.66	3.28	1.74	1.54
Total Assets	198.37	210	204.02	200.76	200.55	179.61
Accounts Payable	3.34	6.26	3.92	3.84	2.67	1.1
Accrued Expenses	7.08	7.14	4.13	9.64	6.61	1.84
Current Portion of Long-Term Debt	4.55	4.25	2.13	2.13	0.85	0.4
Current Portion of Leases	6.06	6.1	5.38	4.36	3.47	2.89
Current Unearned Revenue	1.12	1.17	1.46	2.36	2.81	3.23
Other Current Liabilities	3.68	3.7	3.3	-	-	-
Total Current Liabilities	25.83	28.61	20.32	22.32	16.42	9.46
Long-Term Debt	53.19	70.46	69.5	81.42	81.76	32.12
Long-Term Leases	21.51	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	0.11	0.82	0.72	1.03	-	-
Total Liabilities	107.21	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	123.89	107.72	103.9	85.86	83.87	-
Retained Earnings	-31.24	-27.8	-19.55	-15.07	-0.39	-
Comprehensive Income & Other	-1.55	-0.69	-0.41	-0.08	-	-
Shareholders' Equity	91.16	79.29	83.99	70.77	83.53	123.68
Total Liabilities & Equity	198.37	210	204.02	200.76	200.55	179.61
Total Debt	85.3	105.05	99.67	107.65	100.58	49.77
Net Cash (Debt)	-77.12	-96.82	-89.41	-98.03	-75.24	-39.39
Net Cash Per Share	-1.32	-1.68	-1.57	-1.76	-1.35	-
Filing Date Shares Outstanding	62.44	58.57	57.42	56.39	55.64	-
Total Common Shares Outstanding	62.44	58.37	57.36	56.18	55.64	-
Working Capital	-9.42	-11.49	-4.35	-5.64	13.03	2.11
Book Value Per Share	1.46	1.36	1.46	1.26	1.50	-
Tangible Book Value	-29.79	-44.04	-44.09	-62.07	-54.06	-18.67
Tangible Book Value Per Share	-0.48	-0.75	-0.77	-1.10	-0.97	-
Machinery	19.65	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	34.68	34.27	21.98	14.61	7.73	5.37

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q