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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.97	10.26	9.62	25.35	10.38	5.13
Cash & Short-Term Investments	5.97	10.26	9.62	25.35	10.38	5.13
Cash Growth	-31.04%	6.72%	-62.06%	144.21%	102.40%	-
Other Receivables	2.77	1.94	2.83	-	-	-
Receivables	2.77	1.94	2.83	-	-	-
Prepaid Expenses	4.15	3.76	4.23	4.09	1.18	1.46
Total Current Assets	12.89	15.96	16.68	29.44	11.56	6.59
Property, Plant & Equipment	64.52	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	42.78	48.05	51.1	55.85	60.61	65.36
Other Long-Term Assets	6.32	3.96	3.28	1.74	1.54	1.34
Total Assets	208.25	204.02	200.76	200.55	179.61	171.5
Accounts Payable	6.79	3.92	3.84	2.67	1.1	2.11
Accrued Expenses	5.49	7.43	9.64	6.61	1.84	0.71
Current Portion of Long-Term Debt	3.72	2.13	2.13	0.85	0.4	0.4
Current Portion of Leases	6.11	5.38	4.36	3.47	2.89	1.94
Current Unearned Revenue	2.34	1.46	2.36	2.81	3.23	3.19
Total Current Liabilities	25.35	20.32	22.32	16.42	9.46	8.35
Long-Term Debt	66.42	69.5	81.42	81.76	32.12	32.31
Long-Term Leases	25.94	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	1.17	0.72	1.03	-	-	-
Total Liabilities	125.71	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	105.44	103.9	85.86	83.87	-	-
Retained Earnings	-22.77	-19.55	-15.07	-0.39	-	-
Comprehensive Income & Other	-0.19	-0.41	-0.08	-	-	-
Shareholders' Equity	82.54	83.99	70.77	83.53	123.68	120.39
Total Liabilities & Equity	208.25	204.02	200.76	200.55	179.61	171.5
Total Debt	102.19	99.67	107.65	100.58	49.77	45.1
Net Cash (Debt)	-96.22	-89.41	-98.03	-75.24	-39.39	-39.97
Net Cash Per Share	-1.68	-1.57	-1.76	-1.35	-	-
Filing Date Shares Outstanding	57.88	57.42	56.39	55.64	-	-
Total Common Shares Outstanding	57.81	57.36	56.18	55.64	-	-
Working Capital	-12.46	-4.35	-5.64	13.03	2.11	-1.77
Book Value Per Share	1.43	1.46	1.26	1.50	-	-
Tangible Book Value	-41.98	-45.79	-62.07	-54.06	-18.67	-26.71
Tangible Book Value Per Share	-0.73	-0.80	-1.10	-0.97	-	-
Machinery	19.09	16.72	12.91	5.94	2.83	0.89
Construction In Progress	2.25	1.91	2.85	2.87	-	-
Leasehold Improvements	31.54	21.98	14.61	7.73	5.37	3.63

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