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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.57% | 37.89% | -39.47% | -10.06% | 6.89% |
| Total Receivables | 10.08% | 10.25% | -49.12% | 3,507.95% | -92.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.53% | 40.45% | -34.98% | 64.69% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.63% | 32.77% | -40.57% | 44.68% | -6.06% |
|
|
|||||
| Total Current Assets | -10.63% | 32.77% | -40.57% | 44.68% | -6.06% |
| Net Property, Plant & Equipment | -6.62% | -2.14% | 9.79% | 7.27% | 0.85% |
| 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 | -2.86% | -2.78% | -2.70% | -2.63% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | 1.49% | 60.14% | -34.74% | 6.89% |
| Total Assets | -3.21% | 0.84% | -0.89% | 3.65% | -0.64% |
|
|
|||||
| Total Accounts Payable | -33.89% | -7.89% | 48.88% | 5.55% | 10.20% |
| Total Accrued Expenses | -6.81% | 30.15% | -49.11% | 50.64% | 73.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 5.32% | 11.22% | 7.10% | 9.99% |
| Total Finance Division Other Current Liabilities | 16.55% | 49.98% | 244.27% | -53.78% | -57.24% |
| Total Other Current Liabilities | 16.55% | 49.98% | 244.27% | -53.78% | -57.24% |
| Total Current Liabilities | -6.37% | 12.87% | 0.91% | 15.41% | 7.14% |
|
|
|||||
| Total Current Liabilities | -6.37% | 12.87% | 0.91% | 15.41% | 7.14% |
| Long-Term Debt | -1.69% | 6.07% | -1.65% | -1.43% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -6.53% | 7.72% | 9.00% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | -7.53% | -4.29% | 22.33% | -9.49% |
| Total Liabilities | -3.66% | 3.98% | 0.49% | 4.94% | -0.68% |
|
|
|||||
| Common Stock & APIC | 0.75% | 2.17% | 3.29% | 5.00% | -6.42% |
| Retained Earnings | -10.24% | -22.11% | -36.11% | -23.71% | 30.84% |
| Treasury Stock & Other | 12.37% | -265.43% | 52.28% | -56.35% | 38.83% |
| Total Common Equity | -2.47% | -3.93% | -2.91% | 1.81% | -0.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | -3.93% | -2.91% | 1.81% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -3.93% | -2.91% | 1.81% | -0.58% |
|
|
|||||