AirSculpt Technologies, Inc.
AIRS
$10.58
-$0.32-2.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.47% | -32.57% | 37.89% | -39.47% | -10.06% |
| Total Receivables | -46.34% | 10.08% | 10.25% | -49.12% | 3,507.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.47% | 9.53% | 40.45% | -34.98% | 64.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.24% | -10.63% | 32.77% | -40.57% | 44.68% |
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| Total Current Assets | 7.24% | -10.63% | 32.77% | -40.57% | 44.68% |
| Net Property, Plant & Equipment | -6.09% | -6.62% | -2.14% | 9.79% | 7.27% |
| 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 | -2.94% | -2.86% | -2.78% | -2.70% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.76% | 7.02% | 1.49% | 60.14% | -34.74% |
| Total Assets | -2.41% | -3.21% | 0.84% | -0.89% | 3.65% |
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| Total Accounts Payable | -19.32% | -33.89% | -7.89% | 48.88% | 5.55% |
| Total Accrued Expenses | 6.46% | -6.81% | 30.15% | -49.11% | 50.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | -0.19% | 5.32% | 11.22% | 7.10% |
| Total Finance Division Other Current Liabilities | -15.28% | 16.55% | 49.98% | 244.27% | -53.78% |
| Total Other Current Liabilities | -15.28% | 16.55% | 49.98% | 244.27% | -53.78% |
| Total Current Liabilities | -3.58% | -6.37% | 12.87% | 0.91% | 15.41% |
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| Total Current Liabilities | -3.58% | -6.37% | 12.87% | 0.91% | 15.41% |
| Long-Term Debt | -23.21% | -1.69% | 6.07% | -1.65% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.79% | -5.84% | -6.53% | 7.72% | 9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -4.73% | -7.53% | -4.29% | 22.33% |
| Total Liabilities | -14.86% | -3.66% | 3.98% | 0.49% | 4.94% |
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| Common Stock & APIC | 14.15% | 0.75% | 2.17% | 3.29% | 5.00% |
| Retained Earnings | -1.93% | -10.24% | -22.11% | -36.11% | -23.71% |
| Treasury Stock & Other | -157.48% | 12.37% | -265.43% | 52.28% | -56.35% |
| Total Common Equity | 17.88% | -2.47% | -3.93% | -2.91% | 1.81% |
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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 | 17.88% | -2.47% | -3.93% | -2.91% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.88% | -2.47% | -3.93% | -2.91% | 1.81% |
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