AirSculpt Technologies, Inc.
AIRS
$4.77
-$0.23-4.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.55M | 8.24M | 5.97M | 9.87M | 10.97M |
| Total Receivables | 3.36M | 3.06M | 2.77M | 5.45M | 151.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.38M | 5.83M | 4.15M | 6.38M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.30M | 17.12M | 12.89M | 21.69M | 14.99M |
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| Total Current Assets | 15.30M | 17.12M | 12.89M | 21.69M | 14.99M |
| Net Property, Plant & Equipment | 58.96M | 63.14M | 64.52M | 58.77M | 54.78M |
| Long-term Investments | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Total Other Intangibles | 40.40M | 41.59M | 42.78M | 43.97M | 45.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 6.41M | 6.32M | 3.95M | 6.05M |
| Total Assets | 203.26M | 210.00M | 208.25M | 210.11M | 202.71M |
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| Total Accounts Payable | 4.14M | 6.26M | 6.79M | 4.56M | 4.32M |
| Total Accrued Expenses | 6.65M | 7.14M | 5.49M | 10.78M | 7.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.33M | 10.35M | 9.83M | 8.84M | 8.25M |
| Total Finance Division Other Current Liabilities | 5.67M | 4.86M | 3.24M | 942.00K | 2.04M |
| Total Other Current Liabilities | 5.67M | 4.86M | 3.24M | 942.00K | 2.04M |
| Total Current Liabilities | 26.79M | 28.61M | 25.35M | 25.12M | 21.77M |
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| Total Current Liabilities | 26.79M | 28.61M | 25.35M | 25.12M | 21.77M |
| Long-Term Debt | 69.26M | 70.46M | 66.42M | 67.54M | 68.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.83M | 24.25M | 25.94M | 24.08M | 22.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04M | 7.39M | 8.00M | 8.35M | 6.83M |
| Total Liabilities | 125.93M | 130.71M | 125.71M | 125.10M | 119.21M |
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| Common Stock & APIC | 108.58M | 107.78M | 105.49M | 102.14M | 97.28M |
| Retained Earnings | -30.65M | -27.80M | -22.77M | -16.73M | -13.52M |
| Treasury Stock & Other | -602.00K | -687.00K | -188.00K | -394.00K | -252.00K |
| Total Common Equity | 77.33M | 79.29M | 82.54M | 85.01M | 83.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.33M | 79.29M | 82.54M | 85.01M | 83.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.33M | 79.29M | 82.54M | 85.01M | 83.50M |
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