AirSculpt Technologies, Inc.
AIRS
$2.40
-$0.01-0.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.82M | 16.69M | 8.45M | 5.41M | 8.19M |
| Total Receivables | 2.36M | 1.97M | 1.50M | 3.46M | 1.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.31M | 5.67M | 5.51M | 3.36M | 6.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.50M | 24.33M | 15.46M | 12.22M | 16.41M |
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| Total Current Assets | 27.50M | 24.33M | 15.46M | 12.22M | 16.41M |
| Net Property, Plant & Equipment | 46.59M | 47.26M | 50.27M | 50.58M | 55.37M |
| 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 | 34.46M | 35.65M | 36.84M | 38.03M | 39.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00M | 3.02M | 3.01M | 3.36M | 5.64M |
| Total Assets | 193.28M | 192.00M | 187.30M | 185.92M | 198.37M |
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| Total Accounts Payable | 7.26M | 7.46M | 5.37M | 4.46M | 3.34M |
| Total Accrued Expenses | 3.40M | 4.41M | 3.42M | 3.68M | 7.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.85M | 12.64M | 12.76M | 11.14M | 10.61M |
| Total Finance Division Other Current Liabilities | 6.45M | 7.98M | 6.35M | 4.88M | 4.80M |
| Total Other Current Liabilities | 6.45M | 7.98M | 6.35M | 4.88M | 4.80M |
| Total Current Liabilities | 34.95M | 32.48M | 27.90M | 24.16M | 25.83M |
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| Total Current Liabilities | 34.95M | 32.48M | 27.90M | 24.16M | 25.83M |
| Long-Term Debt | 33.11M | 39.36M | 50.59M | 51.91M | 53.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.51M | 19.02M | 20.23M | 21.17M | 21.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 878.00K | 878.00K | 878.00K | 6.58M | 6.68M |
| Total Liabilities | 88.45M | 91.74M | 99.59M | 103.82M | 107.21M |
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| Common Stock & APIC | 149.37M | 143.48M | 128.38M | 124.84M | 123.95M |
| Retained Earnings | -44.08M | -42.97M | -40.57M | -40.75M | -31.24M |
| Treasury Stock & Other | -460.00K | -254.00K | -96.00K | -1.99M | -1.55M |
| Total Common Equity | 104.83M | 100.26M | 87.71M | 82.11M | 91.16M |
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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 | 104.83M | 100.26M | 87.71M | 82.11M | 91.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.83M | 100.26M | 87.71M | 82.11M | 91.16M |
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