AirSculpt Technologies, Inc.
AIRS
$3.40
-$0.535-13.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97M | 9.87M | 10.97M | 10.26M | 8.66M |
| Total Receivables | 2.77M | 5.45M | 151.00K | 1.94M | 4.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.15M | 6.38M | 3.87M | 3.76M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.89M | 21.69M | 14.99M | 15.96M | 16.41M |
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| Total Current Assets | 12.89M | 21.69M | 14.99M | 15.96M | 16.41M |
| Net Property, Plant & Equipment | 64.52M | 58.77M | 54.78M | 54.32M | 55.09M |
| 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 | 42.78M | 43.97M | 45.16M | 48.05M | 47.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 3.95M | 6.05M | 3.96M | 3.35M |
| Total Assets | 208.25M | 210.11M | 202.71M | 204.02M | 204.12M |
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| Total Accounts Payable | 6.79M | 4.56M | 4.32M | 3.92M | 3.56M |
| Total Accrued Expenses | 5.49M | 10.78M | 7.16M | 7.43M | 7.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83M | 8.84M | 8.25M | 7.50M | 7.27M |
| Total Finance Division Other Current Liabilities | 3.24M | 942.00K | 2.04M | 1.46M | 1.56M |
| Total Other Current Liabilities | 3.24M | 942.00K | 2.04M | 1.46M | 1.56M |
| Total Current Liabilities | 25.35M | 25.12M | 21.77M | 20.32M | 19.79M |
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| Total Current Liabilities | 25.35M | 25.12M | 21.77M | 20.32M | 19.79M |
| Long-Term Debt | 66.42M | 67.54M | 68.52M | 69.50M | 70.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.94M | 24.08M | 22.10M | 22.67M | 23.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00M | 8.35M | 6.83M | 7.54M | 6.51M |
| Total Liabilities | 125.71M | 125.10M | 119.21M | 120.03M | 119.93M |
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| Common Stock & APIC | 105.49M | 102.14M | 97.28M | 103.96M | 99.39M |
| Retained Earnings | -22.77M | -16.73M | -13.52M | -19.55M | -14.98M |
| Treasury Stock & Other | -188.00K | -394.00K | -252.00K | -412.00K | -217.00K |
| Total Common Equity | 82.54M | 85.01M | 83.50M | 83.99M | 84.19M |
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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 | 82.54M | 85.01M | 83.50M | 83.99M | 84.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.54M | 85.01M | 83.50M | 83.99M | 84.19M |
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