AirSculpt Technologies, Inc.
AIRS
$6.02
-$0.01-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19M | 5.55M | 8.24M | 5.97M | 9.87M |
| Total Receivables | 1.81M | 3.36M | 3.06M | 2.77M | 5.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.41M | 6.38M | 5.83M | 4.15M | 6.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.41M | 15.30M | 17.12M | 12.89M | 21.69M |
|
|
|||||
| Total Current Assets | 16.41M | 15.30M | 17.12M | 12.89M | 21.69M |
| Net Property, Plant & Equipment | 55.37M | 58.96M | 63.14M | 64.52M | 58.77M |
| 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 | 39.22M | 40.40M | 41.59M | 42.78M | 43.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64M | 6.86M | 6.41M | 6.32M | 3.95M |
| Total Assets | 198.37M | 203.26M | 210.00M | 208.25M | 210.11M |
|
|
|||||
| Total Accounts Payable | 3.34M | 4.14M | 6.26M | 6.79M | 4.56M |
| Total Accrued Expenses | 7.08M | 6.65M | 7.14M | 5.49M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.61M | 10.33M | 10.35M | 9.83M | 8.84M |
| Total Finance Division Other Current Liabilities | 4.80M | 5.67M | 4.86M | 3.24M | 942.00K |
| Total Other Current Liabilities | 4.80M | 5.67M | 4.86M | 3.24M | 942.00K |
| Total Current Liabilities | 25.83M | 26.79M | 28.61M | 25.35M | 25.12M |
|
|
|||||
| Total Current Liabilities | 25.83M | 26.79M | 28.61M | 25.35M | 25.12M |
| Long-Term Debt | 53.19M | 69.26M | 70.46M | 66.42M | 67.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.51M | 22.83M | 24.25M | 25.94M | 24.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 7.04M | 7.39M | 8.00M | 8.35M |
| Total Liabilities | 107.21M | 125.93M | 130.71M | 125.71M | 125.10M |
|
|
|||||
| Common Stock & APIC | 123.95M | 108.58M | 107.78M | 105.49M | 102.14M |
| Retained Earnings | -31.24M | -30.65M | -27.80M | -22.77M | -16.73M |
| Treasury Stock & Other | -1.55M | -602.00K | -687.00K | -188.00K | -394.00K |
| Total Common Equity | 91.16M | 77.33M | 79.29M | 82.54M | 85.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.16M | 77.33M | 79.29M | 82.54M | 85.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.16M | 77.33M | 79.29M | 82.54M | 85.01M |
|
|
|||||