AirSculpt Technologies, Inc.
AIRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $10 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $4 | $4 |
| Total Curr. Assets | $17 | $16 | $17 | $29 |
| Property Plant & Equip (Net) | $63 | $54 | $48 | $32 |
| Goodwill | $82 | $82 | $82 | $82 |
| Intangibles | $42 | $46 | $51 | $56 |
| Long-Term Investments | $0 | $46 | -$8 | -$6 |
| Tax Assets | $0 | $0 | $8 | $6 |
| Other NC Assets | $6 | -$41 | $3 | $2 |
| Total NC Assets | $193 | $188 | $184 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $204 | $201 | $201 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $3 |
| Short-Term Debt | $10 | $8 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $3 |
| Other Curr. Liab. | $11 | $7 | $10 | $7 |
| Total Curr. Liab. | $29 | $20 | $22 | $16 |
| LT Debt | $95 | $92 | $101 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4 |
| Deferred Tax Liab, NC | $7 | $7 | $5 | $4 |
| Other NC Liab. | $1 | $1 | $1 | $4 |
| Total NC Liab. | $102 | $100 | $108 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $28 | $24 | $18 |
| Total Liabilities | $131 | $120 | $130 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | -$20 | -$15 | -$0 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $108 | $104 | $86 | $84 |
| Total Equity | $79 | $84 | $71 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $204 | $201 | $201 |
| Net Debt | $97 | $89 | $98 | $75 |