Airsculpt Technologies Balance Sheet (2020-2026) | AIRS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M8.45M16.69M18.82M
Cash & Current Investments (Quarter)
10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M8.45M16.69M18.82M
Prepaid Assets (Quarter)
0.82M4.09M5.13M3.46M2.14M4.23M3.86M3.31M3.38M3.76M3.87M8.38M4.15M5.83M6.38M6.41M3.35M5.51M5.67M6.31M
Current Assets (Quarter)
10.0029.44M32.36M38.71M9.74M16.68M17.89M26.83M16.41M15.96M14.99M21.69M12.89M17.12M15.30M16.41M12.22M15.46M24.33M27.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.72M13.63M17.31M20.35M22.30M24.21M27.28M28.92M28.91M28.91M29.78M31.82M36.28M37.47M35.75M33.85M29.51M27.81M26.01M24.50M
Goodwill (Quarter)
81.70M81.70M81.73M81.70M81.73M81.70M81.70M81.73M81.70M81.70M81.73M81.70M81.70M81.73M81.70M81.70M81.73M81.70M81.70M81.73M
Intangibles (Quarter)
53.60M55.85M54.66M53.48M52.29M51.10M49.91M48.72M47.53M46.35M45.16M43.97M42.78M41.59M40.40M39.22M38.03M36.84M35.65M34.46M
Goodwill & Intangibles (Quarter)
135.30M137.55M136.40M135.18M134.02M132.80M131.61M130.46M129.23M128.05M126.89M125.67M124.48M123.33M122.10M120.92M119.76M118.54M117.35M116.20M
Other Non-Current Assets (Quarter)
1.68M1.74M1.86M2.49M3.30M3.28M3.27M3.36M3.35M5.66M6.05M3.95M6.32M5.43M6.86M5.64M3.36M3.01M3.02M3.00M
Non-Current Assets (Quarter)
171.11M174.87M180.06M184.18M184.08M191.63M190.46M187.71M188.93M187.72M188.42M195.35M195.66M187.96M181.96M173.70M171.85M167.67M165.78M
Assets (Quarter)
10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.89M202.71M210.11M208.25M212.78M203.26M198.37M185.92M187.30M192.00M193.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M5.37M7.46M7.26M
Payables (Quarter)
1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M5.37M7.46M7.26M
Accumulated Expenses (Quarter)
1.75M4.10M3.07M2.11M1.74M2.99M2.46M3.27M3.42M3.30M2.48M2.33M3.90M8.30M2.23M2.65M2.52M5.30M5.84M4.12M
Short term Debt (Quarter)
0.85M0.85M0.85M0.85M0.85M2.12M2.12M2.12M2.12M2.12M2.66M3.19M3.72M4.25M4.25M4.55M5.00M5.46M5.46M10.46M
Current Leases (Quarter)
3.38M3.47M3.81M4.21M4.35M4.36M5.08M4.95M5.14M5.38M5.59M5.65M6.11M6.44M6.08M6.05M6.13M7.30M7.18M7.39M
Current Deferred Revenue (Quarter)
2.81M2.41M2.61M2.22M2.36M3.89M4.27M1.56M1.46M2.04M0.94M2.34M1.17M2.03M1.12M0.88M1.87M3.90M3.15M
Total Current Liabilities (Quarter)
13.08M16.41M15.91M17.27M13.55M22.32M21.52M23.95M19.79M20.32M21.77M25.12M25.35M28.95M26.79M25.83M24.16M27.90M32.48M34.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
82.12M81.75M81.75M82.66M81.60M81.42M83.27M80.88M70.60M71.63M71.18M67.54M70.14M65.46M68.51M53.19M50.59M44.82M43.57M
Non-Current Deferred Tax Liability (Quarter)
10.17M4.35M4.35M4.35M13.91M5.49M5.49M5.49M6.83M6.83M6.83M6.83M6.58M6.58M6.58M6.58M0.88M0.88M0.88M
Operating Leases (Quarter)
15.04M14.51M19.15M22.13M24.76M19.75M30.20M24.48M28.17M22.66M27.69M29.73M32.05M27.80M22.83M21.51M27.30M20.23M26.20M26.90M
Other Non-Current Liabilities (Quarter)
1.53M1.02M1.02M1.02M1.02M0.72M1.52M1.17M0.82M0.47M0.11M
Total Non-Current Liabilities (Quarter)
117.03M119.91M128.97M133.27M134.79M118.91M119.31M119.21M123.57M124.54M133.78M125.46M107.10M103.81M99.59M
Total Liabilities (Quarter)
110.23M117.03M117.36M121.34M121.45M129.99M134.29M135.81M119.93M120.03M119.21M125.10M125.71M134.59M125.93M107.21M103.81M99.59M91.74M88.45M
Shareholder's Equity
Total Debt (Quarter)
82.97M82.61M82.60M83.51M82.45M83.55M85.40M83.00M72.73M73.75M73.83M70.73M73.86M69.71M72.76M57.74M5.00M56.05M50.28M54.03M
Common Equity (Quarter)
82.01M83.53M89.87M97.43M72.47M70.77M75.23M81.47M84.19M82.66M83.50M85.01M82.54M78.19M76.23M91.16M82.11M87.71M100.26M104.83M
Liabilities and Shareholders Equity (Quarter)
10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.89M202.71M210.11M208.25M212.78M203.26M198.37M185.92M187.30M192.00M193.28M
Retained Earnings (Quarter)
90.90M97.88M0.06M-0.08M90.31M94.84M-0.22M-0.41M-13.52M-16.73M105.44M107.72M-0.60M123.89M-1.99M-40.57M-0.25M149.30M
Treasury Shares (Quarter)
4.67M3.53M3.91M1.62M2.42M