AirSculpt Technologies, Inc. (AIRS)

AirSculpt Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.18	8.45	8.24	10.26	9.62	25.35
Cash & Short-Term Investments	15.18	8.45	8.24	10.26	9.62	25.35
Cash Growth	180.89%	2.60%	-19.75%	6.72%	-62.06%	144.21%
Other Receivables	1.73	1.5	3.06	1.94	2.83	-
Receivables	1.73	1.5	3.06	1.94	2.83	-
Prepaid Expenses	6.14	5.51	5.83	3.76	4.23	4.09
Total Current Assets	23.05	15.46	17.12	15.96	16.68	29.44
Property, Plant & Equipment	46.64	50.27	66.91	54.32	47.97	31.79
Goodwill	81.73	81.73	81.73	81.73	81.73	81.73
Other Intangible Assets	33.27	36.84	41.59	46.35	51.1	55.85
Other Long-Term Assets	3.07	3.01	5.43	5.66	3.28	1.74
Total Assets	187.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.42	5.37	6.26	3.92	3.84	2.67
Accrued Expenses	2.22	3.42	7.14	4.13	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	7.03	7.3	6.44	5.38	4.36	3.47
Current Unearned Revenue	3.35	1.87	1.17	1.46	2.36	2.81
Other Current Liabilities	2.73	4.48	3.7	3.3	-	-
Total Current Liabilities	27.21	27.9	28.95	20.32	22.32	16.42
Long-Term Debt	31.2	50.59	70.46	69.5	81.42	81.76
Long-Term Leases	21.33	20.23	27.8	22.67	19.75	14.51
Long-Term Deferred Tax Liabilities	2.1	0.88	6.58	6.83	5.49	4.35
Other Long-Term Liabilities	-	-	0.82	0.72	1.03	-
Total Liabilities	81.84	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	157.55	128.32	107.72	103.9	85.86	83.87
Retained Earnings	-51.25	-40.57	-28.9	-19.55	-15.07	-0.39
Comprehensive Income & Other	-0.43	-0.1	-0.69	-0.41	-0.08	-
Shareholders' Equity	105.94	87.71	78.19	83.99	70.77	83.53
Total Liabilities & Equity	187.78	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.02	83.57	108.94	99.67	107.65	100.58
Net Cash (Debt)	-49.84	-75.12	-100.71	-89.41	-98.03	-75.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-1.24	-1.75	-1.57	-1.76	-1.35
Filing Date Shares Outstanding	73.93	70.55	58.57	57.42	56.39	55.64
Total Common Shares Outstanding	73.93	64.46	58.37	57.36	56.18	55.64
Working Capital	-4.16	-12.45	-11.83	-4.35	-5.64	13.03
Book Value Per Share	1.43	1.36	1.34	1.46	1.26	1.50
Tangible Book Value	-9.07	-30.86	-45.14	-44.09	-62.07	-54.06
Tangible Book Value Per Share	-0.12	-0.48	-0.77	-0.77	-1.10	-0.97
Machinery	18.75	18.59	19.58	16.72	12.91	5.94
Construction In Progress	2.71	2.42	2.25	1.91	2.85	2.87
Leasehold Improvements	32.45	32.44	34.27	21.98	14.61	7.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error