AirSculpt Technologies, Inc. (AIRS)

NASDAQ: AIRS · IEX Real-Time Price · USD

5.51

0.00 (0.00%)

At close: May 1, 2024, 4:00 PM

5.75

+0.24 (4.36%)

After-hours: May 1, 2024, 7:55 PM EDT

AirSculpt Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.26	9.62	25.35	10.38	5.13
Cash & Cash Equivalents	10.26	9.62	25.35	10.38	5.13
Cash Growth	6.72%	-62.06%	144.21%	102.40%	-
Other Current Assets	5.7	7.06	4.09	1.18	1.46
Total Current Assets	15.96	16.68	29.44	11.56	6.59
Property, Plant & Equipment	54.32	47.97	31.79	24.16	16.48
Goodwill and Intangibles	128.08	132.83	137.59	142.34	147.1
Other Long-Term Assets	5.66	3.28	1.74	1.54	1.34
Total Long-Term Assets	188.06	184.08	171.11	168.05	164.92
Total Assets	204.02	200.76	200.55	179.61	171.5
Accounts Payable	3.92	3.84	2.67	1.1	2.11
Deferred Revenue	1.46	2.36	2.81	3.23	3.19
Current Debt	7.5	6.48	4.32	3.29	2.34
Other Current Liabilities	7.43	9.64	6.61	1.84	0.71
Total Current Liabilities	20.32	22.32	16.42	9.46	8.35
Long-Term Debt	92.17	101.17	96.26	46.48	42.76
Other Long-Term Liabilities	7.54	6.51	4.35	0	0
Total Long-Term Liabilities	99.71	107.68	100.61	46.48	42.76
Total Liabilities	120.03	129.99	117.03	55.93	51.11
Total Debt	99.67	107.65	100.58	49.77	45.1
Debt Growth	-7.41%	7.02%	102.11%	10.35%	-
Retained Earnings	-19.55	-15.07	-0.39	0	-
Comprehensive Income	-0.41	-0.08	0	0	0
Shareholders' Equity	83.99	70.77	83.53	123.68	120.39
Net Cash / Debt	-89.41	-98.03	-75.24	-39.39	-39.97
Net Cash Per Share	-1.57	-1.76	-1.35	-	-
Working Capital	-4.35	-5.64	13.03	2.11	-1.77
Book Value Per Share	1.48	1.27	1.50	2.22	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).