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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	-
Receivables	3.46	3.06	1.94	2.83	-	-
Prepaid Expenses	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
Property, Plant & Equipment	50.58	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	38.03	41.59	46.35	51.1	55.85	60.61
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	3.68	7.14	4.13	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
Current Unearned Revenue	0.88	1.17	1.46	2.36	2.81	3.23
Other Current Liabilities	4	3.7	3.3	-	-	-
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
Long-Term Deferred Tax Liabilities	6.58	6.58	6.83	5.49	4.35	-
Other Long-Term Liabilities	-	0.82	0.72	1.03	-	-
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	-
Retained Earnings	-40.75	-27.8	-19.55	-15.07	-0.39	-
Comprehensive Income & Other	-1.99	-0.69	-0.41	-0.08	-	-
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	-
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	-11.94	-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	-37.66	-44.04	-44.09	-62.07	-54.06	-18.67
Tangible Book Value Per Share	-0.60	-0.75	-0.77	-1.10	-0.97	-
Machinery	18.47	19.58	16.72	12.91	5.94	2.83
Construction In Progress	2.34	2.25	1.91	2.85	2.87	-
Leasehold Improvements	32.43	34.27	21.98	14.61	7.73	5.37

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q