AirSculpt Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q