AirSculpt Technologies, Inc.
AIRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,405 | $8,189 | $5,553 | $8,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,805 | $3,364 | $3,056 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,458 | $6,411 | $6,381 | $5,826 |
| Total Curr. Assets | $12,218 | $16,405 | $15,298 | $17,117 |
| Property Plant & Equip (Net) | $50,582 | $0 | $58,961 | $63,140 |
| Goodwill | $81,734 | $81,734 | $81,734 | $81,734 |
| Intangibles | $38,027 | $39,216 | $40,404 | $41,592 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,359 | $61,012 | $6,863 | $6,413 |
| Total NC Assets | $173,702 | $181,962 | $187,962 | $192,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185,920 | $198,367 | $203,260 | $209,996 |
| Liabilities | – | – | – | – |
| Payables | $4,460 | $3,337 | $4,136 | $6,256 |
| Short-Term Debt | $5,005 | $4,550 | $4,250 | $4,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,121 | $2,028 | $1,169 |
| Other Curr. Liab. | $4,884 | $10,766 | $3,295 | $0 |
| Total Curr. Liab. | $24,162 | $25,829 | $26,788 | $28,609 |
| LT Debt | $51,908 | $53,188 | $69,263 | $70,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,576 | $6,576 | $6,576 |
| Other NC Liab. | $6,576 | $106 | $467 | $817 |
| Total NC Liab. | $79,653 | $81,381 | $99,139 | $102,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,299 | $27,566 | $28,912 | $30,347 |
| Total Liabilities | $103,815 | $107,210 | $125,927 | $130,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $59 | $58 |
| Retained Earnings | -$40,752 | -$31,240 | -$30,649 | -$27,802 |
| AOCI | -$1,987 | -$1,550 | -$602 | -$687 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $82,105 | $91,157 | $77,333 | $79,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185,920 | $198,367 | $203,260 | $209,996 |
| Net Debt | $51,508 | $49,549 | $67,960 | $66,471 |