AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
4.780
+0.425 (9.76%)
Jul 30, 2026, 11:09 AM EDT - Market open
AirSculpt Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.69 | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
Cash & Short-Term Investments | 16.69 | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
Cash Growth | 200.56% | 2.60% | -19.75% | 6.72% | -62.06% | 144.21% |
Other Receivables | 1.97 | 1.5 | 3.06 | 1.94 | 2.83 | - |
Total Trade Receivables | 1.97 | 1.5 | 3.06 | 1.94 | 2.83 | - |
Other Current Assets | 5.67 | 5.51 | 5.83 | 3.76 | 4.23 | 4.09 |
Total Current Assets | 24.33 | 15.46 | 17.12 | 15.96 | 16.68 | 29.44 |
Net Property, Plant & Equipment | 47.26 | 50.27 | 66.91 | 54.32 | 47.97 | 31.79 |
Other Intangible Assets | 35.65 | 36.84 | 41.59 | 46.35 | 51.1 | 55.85 |
Goodwill | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 |
Other Long-Term Assets | 3.02 | 3.01 | 5.43 | 5.66 | 3.28 | 1.74 |
Total Assets | 192 | 187.3 | 212.78 | 204.02 | 200.76 | 200.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.46 | 5.37 | 6.26 | 3.92 | 3.84 | 2.67 |
Accrued Expenses | 8.49 | 7.91 | 10.84 | 7.43 | 9.64 | 6.61 |
Current Portion of Long-Term Debt | 5.46 | 5.46 | 4.25 | 2.13 | 2.13 | 0.85 |
Current Portion of Leases | 7.18 | 7.3 | 6.44 | 5.38 | 4.36 | 3.47 |
Unearned Revenue | 3.9 | 1.87 | 1.17 | 1.46 | 2.36 | 2.81 |
Total Current Liabilities | 32.48 | 27.9 | 28.95 | 20.32 | 22.32 | 16.42 |
Long-Term Debt | 39.36 | 50.59 | 70.46 | 69.5 | 81.42 | 81.76 |
Long-Term Leases | 19.02 | 20.23 | 27.8 | 22.67 | 19.75 | 14.51 |
Other Long-Term Liabilities | 0.88 | 0.88 | 7.39 | 7.54 | 6.51 | 4.35 |
Total Long-Term Liabilities | 59.26 | 71.69 | 105.64 | 99.71 | 107.68 | 100.61 |
Total Liabilities | 91.74 | 99.59 | 134.59 | 120.03 | 129.99 | 117.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 143.41 | 128.32 | 107.72 | 103.9 | 85.86 | 83.87 |
Accumulated Other Comprehensive Income | -0.25 | -0.1 | -0.69 | -0.41 | -0.08 | - |
Retained Earnings | -42.97 | -40.57 | -28.9 | -19.55 | -15.07 | -0.39 |
Shareholders' Equity | 100.26 | 87.71 | 78.19 | 83.99 | 70.77 | 83.53 |
Total Liabilities & Equity | 192 | 187.3 | 212.78 | 204.02 | 200.76 | 200.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.02 | 83.57 | 108.94 | 99.67 | 107.65 | 100.58 |
Net Cash (Debt) | -54.33 | -75.12 | -100.71 | -89.41 | -98.03 | -75.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -1.24 | -1.75 | -1.57 | -1.76 | -1.35 |
Book Value | 100.26 | 87.71 | 78.19 | 83.99 | 70.77 | 83.53 |
Book Value Per Share | 1.54 | 1.45 | 1.36 | 1.48 | 1.27 | 1.50 |
Tangible Book Value | -17.12 | -30.86 | -45.14 | -44.09 | -62.07 | -54.06 |
Tangible Book Value Per Share | -0.26 | -0.51 | -0.78 | -0.78 | -1.11 | -0.97 |