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 | -31.04% | -52.52% | -2.78% | 6.72% | 13.95% |
| Total Receivables | -36.54% | 98.61% | -94.50% | -31.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.65% | 92.92% | 0.34% | -11.14% | 58.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.44% | -19.14% | -16.17% | -4.29% | 68.53% |
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| Total Current Assets | -21.44% | -19.14% | -16.17% | -4.29% | 68.53% |
| Net Property, Plant & Equipment | 17.11% | 3.76% | -3.41% | 13.24% | 17.55% |
| 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 | -10.00% | -9.76% | -9.52% | -5.97% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.46% | 17.48% | 84.75% | 20.64% | 1.70% |
| Total Assets | 2.02% | -3.30% | -3.25% | 1.62% | 5.26% |
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| Total Accounts Payable | 90.68% | 9.24% | -0.41% | 2.03% | 15.28% |
| Total Accrued Expenses | -25.90% | 27.86% | 17.77% | -22.89% | 143.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.25% | 24.96% | 14.44% | 15.72% | 39.74% |
| Total Finance Division Other Current Liabilities | 107.62% | -77.94% | -47.62% | -37.96% | -29.67% |
| Total Other Current Liabilities | 107.62% | -77.94% | -47.62% | -37.96% | -29.67% |
| Total Current Liabilities | 28.06% | 4.89% | 1.16% | -8.97% | 46.05% |
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| Total Current Liabilities | 28.06% | 4.89% | 1.16% | -8.97% | 46.05% |
| Long-Term Debt | -5.92% | -16.49% | -15.56% | -14.64% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.67% | -1.61% | -12.04% | 14.79% | 12.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.81% | 28.31% | 4.88% | 15.88% | 10.60% |
| Total Liabilities | 4.82% | -7.89% | -11.23% | -7.67% | -1.25% |
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| Common Stock & APIC | 6.15% | 7.63% | 7.65% | 21.00% | 23.79% |
| Retained Earnings | -52.02% | -25.68% | 10.37% | -29.72% | -90.06% |
| Treasury Stock & Other | 13.36% | -254.95% | -366.67% | -442.11% | -439.06% |
| Total Common Equity | -1.96% | 4.35% | 11.00% | 18.69% | 16.17% |
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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 | -1.96% | 4.35% | 11.00% | 18.69% | 16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 4.35% | 11.00% | 18.69% | 16.17% |
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