AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.790
-0.005 (-0.18%)
Sep 8, 2026, 2:52 PM 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 | Jun '26 Jun 30, 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 | 18.82 | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
Cash & Short-Term Investments | 18.82 | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
Cash Growth | 129.87% | 2.60% | -19.75% | 6.72% | -62.06% | 144.21% |
Other Receivables | 2.36 | 1.5 | 3.06 | 1.94 | 2.83 | - |
Receivables | 2.36 | 1.5 | 3.06 | 1.94 | 2.83 | - |
Prepaid Expenses | 6.31 | 5.51 | 5.83 | 3.76 | 4.23 | 4.09 |
Total Current Assets | 27.5 | 15.46 | 17.12 | 15.96 | 16.68 | 29.44 |
Property, Plant & Equipment | 46.59 | 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 | 34.46 | 36.84 | 41.59 | 46.35 | 51.1 | 55.85 |
Other Long-Term Assets | 3 | 3.01 | 5.43 | 5.66 | 3.28 | 1.74 |
Total Assets | 193.28 | 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 | Jun '26 Jun 30, 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 | 7.26 | 5.37 | 6.26 | 3.92 | 3.84 | 2.67 |
Accrued Expenses | 3.4 | 3.42 | 7.14 | 4.13 | 9.64 | 6.61 |
Current Portion of Long-Term Debt | 10.46 | 5.46 | 4.25 | 2.13 | 2.13 | 0.85 |
Current Portion of Leases | 7.39 | 7.3 | 6.44 | 5.38 | 4.36 | 3.47 |
Current Unearned Revenue | 3.15 | 1.87 | 1.17 | 1.46 | 2.36 | 2.81 |
Other Current Liabilities | 3.3 | 4.48 | 3.7 | 3.3 | - | - |
Total Current Liabilities | 34.95 | 27.9 | 28.95 | 20.32 | 22.32 | 16.42 |
Long-Term Debt | 33.11 | 50.59 | 70.46 | 69.5 | 81.42 | 81.76 |
Long-Term Leases | 19.51 | 20.23 | 27.8 | 22.67 | 19.75 | 14.51 |
Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 6.58 | 6.83 | 5.49 | 4.35 |
Other Long-Term Liabilities | - | - | 0.82 | 0.72 | 1.03 | - |
Total Liabilities | 88.45 | 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 | Jun '26 Jun 30, 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 | 149.3 | 128.32 | 107.72 | 103.9 | 85.86 | 83.87 |
Retained Earnings | -44.08 | -40.57 | -28.9 | -19.55 | -15.07 | -0.39 |
Comprehensive Income & Other | -0.46 | -0.1 | -0.69 | -0.41 | -0.08 | - |
Shareholders' Equity | 104.83 | 87.71 | 78.19 | 83.99 | 70.77 | 83.53 |
Total Liabilities & Equity | 193.28 | 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 | Jun '26 Jun 30, 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 | 70.47 | 83.57 | 108.94 | 99.67 | 107.65 | 100.58 |
Net Cash (Debt) | -51.64 | -75.12 | -100.71 | -89.41 | -98.03 | -75.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -1.24 | -1.75 | -1.57 | -1.76 | -1.35 |
Filing Date Shares Outstanding | 72.1 | 70.55 | 58.57 | 57.42 | 56.39 | 55.64 |
Total Common Shares Outstanding | 71.52 | 64.46 | 58.37 | 57.36 | 56.18 | 55.64 |
Working Capital | -7.45 | -12.45 | -11.83 | -4.35 | -5.64 | 13.03 |
Book Value Per Share | 1.47 | 1.36 | 1.34 | 1.46 | 1.26 | 1.50 |
Tangible Book Value | -11.36 | -30.86 | -45.14 | -44.09 | -62.07 | -54.06 |
Tangible Book Value Per Share | -0.16 | -0.48 | -0.77 | -0.77 | -1.10 | -0.97 |
Machinery | 18.62 | 18.59 | 19.58 | 16.72 | 12.91 | 5.94 |
Construction In Progress | 2.62 | 2.42 | 2.25 | 1.91 | 2.85 | 2.87 |
Leasehold Improvements | 32.43 | 32.44 | 34.27 | 21.98 | 14.61 | 7.73 |