Airsculpt Technologies reported total assets of $193.28M and total liabilities of $88.45M for the quarter ended Jun 2026, down 2.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 10.00 | 25.35M | 27.23M | 35.25M | 7.60M | 9.62M | 11.28M | 20.78M | 8.66M | 10.26M | 10.97M | 9.87M | 5.97M | 8.23M | 5.55M | 8.19M | 5.41M | 8.45M | 16.69M | 18.82M | ||||
| Cash & Current Investments | 10.00 | 25.35M | 27.23M | 35.25M | 7.60M | 9.62M | 11.28M | 20.78M | 8.66M | 10.26M | 10.97M | 9.87M | 5.97M | 8.23M | 5.55M | 8.19M | 5.41M | 8.45M | 16.69M | 18.82M | ||||
| Prepaid Assets | 0.82M | 4.09M | 5.13M | 3.46M | 2.14M | 4.23M | 3.86M | 3.31M | 3.38M | 3.76M | 3.87M | 8.38M | 4.15M | 5.83M | 6.38M | 6.41M | 3.35M | 5.51M | 5.67M | 6.31M | ||||
| Current Assets | 10.00 | 29.44M | 32.36M | 38.71M | 9.74M | 16.68M | 17.89M | 26.83M | 16.41M | 15.96M | 14.99M | 21.69M | 12.89M | 17.12M | 15.30M | 16.41M | 12.22M | 15.46M | 24.33M | 27.50M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.72M | 13.63M | 17.31M | 20.35M | 22.30M | 24.21M | 27.28M | 28.92M | 28.91M | 28.91M | 29.78M | 31.82M | 36.28M | 37.47M | 35.75M | 33.85M | 29.51M | 27.81M | 26.01M | 24.50M | ||||
| Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | ||||
| Intangibles | 71.30M | 55.85M | 54.66M | 53.48M | 52.29M | 51.10M | 49.91M | 48.72M | 47.53M | 46.35M | 45.16M | 43.97M | 42.78M | 41.59M | 40.40M | 39.22M | 38.03M | 36.84M | 35.65M | 34.46M | ||||
| Goodwill & Intangibles | 153.03M | 137.59M | 136.40M | 135.21M | 134.02M | 132.83M | 131.65M | 130.46M | 129.27M | 128.08M | 126.89M | 125.70M | 124.52M | 123.33M | 122.14M | 120.95M | 119.76M | 118.57M | 117.39M | 116.20M | ||||
| Other Non-Current Assets | 1.68M | 1.74M | 1.86M | 2.49M | 3.30M | 3.28M | 3.27M | 3.36M | 3.35M | 5.66M | 6.05M | 3.95M | 6.32M | 5.43M | 6.86M | 5.64M | 3.36M | 3.01M | 3.02M | 3.00M | ||||
| Non-Current Assets | 171.11M | 174.87M | 180.06M | 184.18M | 184.08M | 191.63M | 190.46M | 187.71M | 188.93M | 187.72M | 188.42M | 195.35M | 195.66M | 187.96M | 181.96M | 173.70M | 171.85M | 167.67M | 165.78M | |||||
| Assets | 10.00 | 200.55M | 207.23M | 218.78M | 193.92M | 200.76M | 209.52M | 217.28M | 204.12M | 204.89M | 202.71M | 210.11M | 208.25M | 212.78M | 203.26M | 198.37M | 185.92M | 187.30M | 192.00M | 193.28M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.39M | 2.67M | 3.39M | 4.69M | 3.09M | 3.84M | 4.34M | 4.18M | 3.56M | 3.92M | 4.32M | 4.56M | 6.79M | 6.26M | 4.14M | 3.34M | 4.46M | 5.37M | 7.46M | 7.26M | ||||
| Payables | 1.39M | 2.67M | 3.39M | 4.69M | 3.09M | 3.84M | 4.34M | 4.18M | 3.56M | 3.92M | 4.32M | 4.56M | 6.79M | 6.26M | 4.14M | 3.34M | 4.46M | 5.37M | 7.46M | 7.26M | ||||
| Accumulated Expenses | 1.75M | 4.10M | 3.07M | 2.79M | 1.74M | 6.64M | 3.62M | 5.16M | 3.99M | 4.13M | 4.68M | 8.45M | 3.90M | 8.30M | 8.06M | 8.11M | 5.17M | 5.30M | 5.84M | 4.12M | ||||
| Short term Debt | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.66M | 3.19M | 3.72M | 4.25M | 4.25M | 4.55M | 5.00M | 5.46M | 5.46M | 10.46M | ||||
| Current Leases | 3.38M | 3.47M | 3.81M | 4.21M | 4.35M | 4.36M | 5.08M | 4.95M | 5.14M | 5.38M | 5.59M | 5.65M | 6.11M | 6.44M | 6.08M | 6.05M | 6.13M | 7.30M | 7.18M | 7.39M | ||||
| Current Deferred Revenue | 2.81M | 2.41M | 2.61M | 2.22M | 2.36M | 3.89M | 4.27M | 1.56M | 1.46M | 2.04M | 0.94M | 2.34M | 1.17M | 2.03M | 1.12M | 0.88M | 1.87M | 3.90M | 3.15M | |||||
| Total Current Liabilities | 13.08M | 16.41M | 15.91M | 17.27M | 13.55M | 22.32M | 21.52M | 23.95M | 19.79M | 20.32M | 21.77M | 25.12M | 25.35M | 28.95M | 26.79M | 25.83M | 24.16M | 27.90M | 32.48M | 34.95M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 82.12M | 82.61M | 82.60M | 82.66M | 82.45M | 83.55M | 83.27M | 83.00M | 72.73M | 71.63M | 71.18M | 70.73M | 70.14M | 69.71M | 68.51M | 57.74M | 56.91M | 56.05M | 44.82M | 43.57M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.17M | 4.35M | 4.35M | 4.35M | 13.91M | 5.49M | 5.49M | 5.49M | 16.36M | 6.83M | 6.83M | 6.83M | 18.46M | 6.58M | 6.58M | 6.58M | 0.88M | 0.88M | 0.88M | |||||
| Operating Leases | 15.04M | 14.51M | 19.15M | 22.13M | 24.76M | 19.75M | 30.20M | 29.42M | 28.17M | 22.66M | 27.69M | 29.73M | 32.05M | 27.80M | 28.91M | 27.57M | 27.30M | 20.23M | 26.20M | 26.90M | ||||
| Other Non-Current Liabilities | 1.53M | 1.02M | 1.02M | 1.02M | 1.02M | 0.72M | 1.52M | 1.17M | 0.82M | 0.47M | 0.11M | |||||||||||||
| Total Non-Current Liabilities | 117.03M | 119.91M | 128.97M | 133.27M | 134.79M | 118.91M | 119.31M | 119.21M | 123.57M | 124.54M | 133.78M | 125.46M | 107.10M | 103.81M | 99.59M | |||||||||
| Total Liabilities | 110.23M | 117.03M | 117.36M | 121.34M | 121.45M | 129.99M | 134.29M | 135.81M | 119.93M | 120.03M | 119.21M | 125.10M | 125.71M | 134.59M | 125.93M | 107.21M | 103.81M | 99.59M | 91.74M | 88.45M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 82.97M | 83.45M | 83.45M | 83.51M | 83.30M | 85.67M | 85.40M | 85.12M | 74.85M | 73.75M | 73.83M | 73.92M | 73.86M | 73.96M | 72.76M | 62.29M | 61.92M | 61.51M | 50.28M | 54.03M | ||||
| Common Equity | 82.01M | 83.53M | 89.87M | 97.43M | 72.47M | 85.86M | 75.23M | 81.47M | 84.19M | 82.66M | 83.50M | 85.01M | 82.54M | 78.19M | 76.23M | 90.06M | 82.11M | 87.71M | 100.26M | 104.83M | ||||
| Liabilities and Shareholders Equity | 10.00 | 200.55M | 207.23M | 218.78M | 193.92M | 200.76M | 209.52M | 217.28M | 204.12M | 204.89M | 202.71M | 210.11M | 208.25M | 212.78M | 203.26M | 198.37M | 185.92M | 187.30M | 192.00M | 193.28M | ||||
| Retained Earnings | 83.86M | 90.90M | 97.88M | 80.23M | 85.86M | 90.31M | 94.84M | 99.33M | 103.90M | 97.22M | 102.08M | 105.44M | 107.72M | 108.53M | 123.89M | 124.78M | 128.31M | 143.41M | 149.30M |