Airsculpt Technologies, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.38M25.35M9.62M10.26M8.23M
Cash & Current Investments 10.38M25.35M9.62M10.26M8.23M
Prepaid Assets 1.18M4.09M4.23M3.76M5.83M
Current Assets 11.56M29.44M16.68M15.96M17.12M
Non-Current Assets
Property, Plant & Equipment (Net) 7.11M13.63M24.21M28.91M37.47M
Goodwill 81.73M81.73M81.73M81.73M81.73M
Intangibles 60.61M55.85M51.10M46.35M41.59M
Goodwill & Intangibles 142.34M137.59M132.83M128.08M123.33M
Other Non-Current Assets 1.54M1.74M3.28M5.66M6.41M
Non-Current Assets 168.05M171.11M184.08M188.06M192.88M
Assets 179.61M200.55M200.76M204.02M210.00M
Liabilities
Current Liabilities
Accounts Payables 1.09M2.67M3.84M3.92M6.26M
Payables 1.09M2.67M3.84M3.92M6.26M
Accumulated Expenses 1.26M4.10M6.64M4.13M8.30M
Short term Debt 0.40M0.85M2.12M2.12M4.25M
Current Leases 2.89M3.47M4.36M5.38M6.10M
Current Deferred Revenue 3.23M2.81M2.36M1.46M1.17M
Total Current Liabilities 9.46M16.41M22.32M20.32M28.61M
Non-Current Liabilities
Non-Current Debt 32.12M81.75M81.42M69.50M65.46M
Non-Current Deferred Tax Liability 10.17M13.91M16.36M6.58M
Operating Leases 14.36M14.51M19.75M22.66M24.25M
Other Non-Current Liabilities 1.02M0.72M0.82M
Total Non-Current Liabilities 128.97M119.31M129.89M
Total Liabilities 55.93M117.03M129.99M120.03M130.71M
Shareholder's Equity
Total Debt 32.52M82.61M83.55M71.63M69.71M
Common Equity 123.68M83.53M70.77M83.99M79.29M
Shareholder's Equity 123.68M83.53M70.77M83.99M79.29M
Liabilities and Shareholders Equity 179.61M200.55M200.76M204.02M210.00M
Retained Earnings -0.39M-15.07M-19.55M-27.80M
Treasury Shares 0.01M4.67M3.53M3.91M1.62M