AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.620
-0.070 (-2.60%)
At close: Apr 14, 2026, 4:00 PM EDT
2.660
+0.040 (1.53%)
After-hours: Apr 14, 2026, 7:30 PM EDT

AirSculpt Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.458.2410.269.6225.35
Cash & Short-Term Investments
8.458.2410.269.6225.35
Cash Growth
2.60%-19.75%6.72%-62.06%144.21%
Other Receivables
1.53.061.942.83-
Total Trade Receivables
1.53.061.942.83-
Other Current Assets
5.515.833.764.234.09
Total Current Assets
15.4617.1215.9616.6829.44
Net Property, Plant & Equipment
50.2766.9154.3247.9731.79
Other Intangible Assets
36.8441.5946.3551.155.85
Goodwill
81.7381.7381.7381.7381.73
Other Long-Term Assets
3.015.435.663.281.74
Total Assets
187.3212.78204.02200.76200.55
Accounts Payable
5.376.263.923.842.67
Accrued Expenses
7.9110.847.439.646.61
Current Portion of Long-Term Debt
5.464.252.132.130.85
Current Portion of Leases
7.36.445.384.363.47
Unearned Revenue
1.871.171.462.362.81
Total Current Liabilities
27.928.9520.3222.3216.42
Long-Term Debt
50.5970.4669.581.4281.76
Long-Term Leases
20.2327.822.6719.7514.51
Other Long-Term Liabilities
0.887.397.546.514.35
Total Long-Term Liabilities
71.69105.6499.71107.68100.61
Total Liabilities
99.59134.59120.03129.99117.03
Common Stock
0.060.060.060.060.06
Additional Paid-in Capital
128.32107.72103.985.8683.87
Accumulated Other Comprehensive Income
-0.1-0.69-0.41-0.08-
Retained Earnings
-40.57-28.9-19.55-15.07-0.39
Shareholders' Equity
87.7178.1983.9970.7783.53
Total Liabilities & Equity
187.3212.78204.02200.76200.55
Total Debt
83.57108.9499.67107.65100.58
Net Cash (Debt)
-75.12-100.71-89.41-98.03-75.24
Net Cash Per Share
-1.24-1.75-1.57-1.76-1.35
Book Value
87.7178.1983.9970.7783.53
Book Value Per Share
1.451.361.481.271.50
Tangible Book Value
-30.86-45.14-44.09-62.07-54.06
Tangible Book Value Per Share
-0.51-0.78-0.78-1.11-0.97
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q