AirSculpt Technologies, Inc.
AIRS
$3.53
-$0.04-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.49% | -17.00% | -49.38% | -19.75% | -31.04% |
| Total Receivables | 24.75% | -66.87% | 2,127.81% | 57.44% | -36.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.12% | 0.49% | 64.71% | 55.03% | 22.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.23% | -24.38% | 2.03% | 7.24% | -21.44% |
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| Total Current Assets | -5.23% | -24.38% | 2.03% | 7.24% | -21.44% |
| Net Property, Plant & Equipment | -21.60% | -5.78% | 7.63% | 16.23% | 17.11% |
| 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 | -11.11% | -10.81% | -10.53% | -10.26% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.84% | 43.03% | 13.49% | 13.36% | 88.46% |
| Total Assets | -10.72% | -5.59% | 0.27% | 2.93% | 2.02% |
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| Total Accounts Payable | -34.33% | -26.85% | -4.30% | 59.51% | 90.68% |
| Total Accrued Expenses | -32.87% | -34.29% | -7.02% | 73.01% | -25.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.32% | 20.03% | 25.22% | 37.99% | 35.25% |
| Total Finance Division Other Current Liabilities | 50.60% | 409.87% | 178.16% | 2.06% | 107.62% |
| Total Other Current Liabilities | 50.60% | 409.87% | 178.16% | 2.06% | 107.62% |
| Total Current Liabilities | -4.68% | 2.83% | 23.08% | 40.83% | 28.06% |
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| Total Current Liabilities | -4.68% | 2.83% | 23.08% | 40.83% | 28.06% |
| Long-Term Debt | -21.85% | -21.25% | 1.08% | 1.37% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.40% | -10.68% | 3.34% | 6.98% | 12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.75% | -20.00% | 3.15% | -2.00% | 22.81% |
| Total Liabilities | -17.42% | -14.30% | 5.63% | 8.90% | 4.82% |
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| Common Stock & APIC | 18.34% | 21.35% | 11.62% | 3.68% | 6.15% |
| Retained Earnings | -78.99% | -86.75% | -126.66% | -42.20% | -52.02% |
| Treasury Stock & Other | -956.91% | -293.40% | -138.89% | -66.75% | 13.36% |
| Total Common Equity | -0.52% | 7.23% | -7.39% | -5.60% | -1.96% |
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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 | -0.52% | 7.23% | -7.39% | -5.60% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | 7.23% | -7.39% | -5.60% | -1.96% |
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