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 | -39.47% | -10.06% | 6.89% | 18.50% | -58.32% |
| Total Receivables | -49.12% | 3,507.95% | -92.22% | -55.56% | 59.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.98% | 64.69% | 3.09% | 11.12% | 2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.57% | 44.68% | -6.06% | -2.74% | -38.83% |
|
|
|||||
| Total Current Assets | -40.57% | 44.68% | -6.06% | -2.74% | -38.83% |
| Net Property, Plant & Equipment | 9.79% | 7.27% | 0.85% | -1.40% | -2.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.70% | -2.63% | -6.01% | 1.08% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.14% | -34.74% | 52.82% | 18.01% | -0.18% |
| Total Assets | -0.89% | 3.65% | -0.64% | -0.05% | -6.06% |
|
|
|||||
| Total Accounts Payable | 48.88% | 5.55% | 10.20% | 10.11% | -14.70% |
| Total Accrued Expenses | -49.11% | 50.64% | -3.69% | 0.35% | -12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.22% | 7.10% | 9.99% | 3.23% | 2.76% |
| Total Finance Division Other Current Liabilities | 244.27% | -53.78% | 39.30% | -6.34% | -63.43% |
| Total Other Current Liabilities | 244.27% | -53.78% | 39.30% | -6.34% | -63.43% |
| Total Current Liabilities | 0.91% | 15.41% | 7.14% | 2.64% | -17.35% |
|
|
|||||
| Total Current Liabilities | 0.91% | 15.41% | 7.14% | 2.64% | -17.35% |
| Long-Term Debt | -1.65% | -1.43% | -1.41% | -1.56% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72% | 9.00% | -2.51% | -1.57% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | 22.33% | -9.49% | 15.88% | 0.00% |
| Total Liabilities | 0.49% | 4.94% | -0.68% | 0.08% | -11.69% |
|
|
|||||
| Common Stock & APIC | 3.29% | 5.00% | -6.42% | 4.60% | 4.73% |
| Retained Earnings | -36.11% | -23.71% | 30.84% | -30.54% | -12.52% |
| Treasury Stock & Other | 52.28% | -56.35% | 38.83% | -89.86% | -95.50% |
| Total Common Equity | -2.91% | 1.81% | -0.58% | -0.24% | 3.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.91% | 1.81% | -0.58% | -0.24% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | 1.81% | -0.58% | -0.24% | 3.34% |
|
|
|||||
