Airsculpt Technologies Balance Sheet (2020-2025) | AIRS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M8.45M
Cash & Current Investments (Quarter)
10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M8.45M
Prepaid Assets (Quarter)
0.82M4.09M5.13M3.46M2.14M4.23M3.86M3.31M3.38M3.76M3.87M8.38M4.15M5.83M6.38M6.41M3.35M5.51M
Current Assets (Quarter)
10.0029.44M32.36M38.71M9.74M16.68M17.89M26.83M16.41M15.96M14.99M21.69M12.89M17.12M15.30M16.41M12.22M15.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.72M13.63M17.31M20.35M22.30M24.21M27.28M28.92M28.91M28.91M29.78M31.82M36.28M37.47M35.75M33.85M29.51M27.81M
Goodwill (Quarter)
81.73M81.73M81.73M81.70M81.73M81.73M81.73M81.70M81.70M81.73M81.70M81.73M81.70M81.70M81.70M81.70M81.70M81.70M
Intangibles (Quarter)
53.60M55.85M54.66M53.48M52.29M51.10M49.91M48.72M47.53M46.35M45.16M43.97M42.78M41.59M40.40M39.22M38.03M36.84M
Goodwill & Intangibles (Quarter)
135.33M137.59M136.40M135.18M134.02M132.83M131.65M130.42M129.23M128.08M126.86M125.70M124.48M123.29M122.10M120.92M119.73M118.54M
Other Non-Current Assets (Quarter)
1.68M1.74M1.86M2.49M3.30M3.28M3.27M3.36M3.35M5.66M6.05M3.95M6.32M5.43M6.86M5.64M3.36M3.01M
Non-Current Assets (Quarter)
171.11M174.87M180.06M184.18M184.08M191.63M190.46M187.71M188.93M187.72M188.42M195.35M195.66M187.96M181.96M173.70M171.85M
Assets (Quarter)
10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.89M202.71M210.11M208.25M212.78M203.26M198.37M185.92M187.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M5.37M
Payables (Quarter)
1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M5.37M
Accumulated Expenses (Quarter)
1.75M4.10M2.39M2.11M1.30M6.64M3.62M5.16M3.99M3.30M2.48M2.33M3.90M2.53M2.23M8.11M5.17M2.61M
Short term Debt (Quarter)
0.85M0.85M0.85M0.85M0.85M2.12M2.12M2.12M2.12M2.12M2.66M3.19M3.72M4.25M4.25M4.55M5.00M5.46M
Current Leases (Quarter)
3.38M3.47M3.81M4.21M4.35M4.36M5.08M4.95M5.14M5.38M5.59M5.65M6.11M6.44M6.08M6.05M6.13M7.30M
Current Deferred Revenue (Quarter)
2.81M2.41M2.61M2.22M2.36M3.89M4.27M1.56M1.46M2.04M0.94M2.34M1.17M2.03M1.12M0.88M1.87M
Total Current Liabilities (Quarter)
13.08M16.41M15.91M17.27M13.55M22.32M21.52M23.95M19.79M20.32M21.77M25.12M25.35M28.95M26.79M25.83M24.16M27.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
82.12M81.75M81.75M81.81M81.60M81.42M81.15M80.88M70.60M68.52M67.54M66.42M5.00M64.26M53.19M51.91M
Non-Current Deferred Tax Liability (Quarter)
4.35M4.35M4.35M4.35M13.91M5.49M5.49M5.49M6.83M6.83M6.83M6.83M18.46M6.58M6.58M6.58M16.64M
Operating Leases (Quarter)
15.04M14.51M15.35M22.13M24.76M19.75M30.20M29.42M23.03M22.66M22.10M29.73M25.94M27.80M28.91M27.57M21.17M20.23M
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)
-126.72M-76.72M110.23M117.03M117.36M121.34M121.45M129.99M134.29M135.81M119.93M120.03M119.21M125.10M125.71M134.59M125.93M107.21M103.81M99.59M
Shareholder's Equity
Total Debt (Quarter)
82.97M82.61M82.60M82.66M82.45M83.55M83.27M83.00M72.73M2.12M71.18M70.73M70.14M9.25M68.51M57.74M56.91M5.46M
Common Equity (Quarter)
126.72M76.72M82.01M83.53M89.87M97.43M72.47M70.77M75.23M81.47M84.19M82.66M83.50M85.01M82.54M78.19M77.33M91.16M82.11M87.71M
Shareholder's Equity (Quarter)
126.72M76.72M82.01M83.53M89.87M97.43M72.47M-15.07M75.23M81.47M84.19M82.66M83.50M85.01M82.54M78.19M77.33M91.16M82.11M87.71M
Liabilities and Shareholders Equity (Quarter)
10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.89M202.71M210.11M208.25M212.78M203.26M198.37M185.92M187.30M
Retained Earnings (Quarter)
-1.09M-0.50M0.06M-0.08M-0.05M-13.31M-0.22M-19.55M-13.52M-0.39M-0.19M-28.90M-0.60M-1.55M-1.99M-0.10M
Treasury Shares (Quarter)
4.67M3.53M3.91M1.62M2.42M