AirSculpt Technologies, Inc.
AIRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,235 | $10,262 | $9,616 | $25,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,056 | $1,941 | $2,831 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,826 | $3,758 | $4,229 | $4,093 |
| Total Curr. Assets | $17,117 | $15,961 | $16,676 | $29,440 |
| Property Plant & Equip (Net) | $63,140 | $54,321 | $47,970 | $31,786 |
| Goodwill | $81,734 | $81,734 | $81,734 | $81,734 |
| Intangibles | $41,592 | $46,346 | $51,099 | $55,852 |
| Long-Term Investments | $0 | $46,346 | -$8,429 | -$5,817 |
| Tax Assets | $0 | $0 | $8,429 | $5,817 |
| Other NC Assets | $6,413 | -$40,689 | $3,280 | $1,742 |
| Total NC Assets | $192,879 | $188,058 | $184,083 | $171,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,996 | $204,019 | $200,759 | $200,554 |
| Liabilities | – | – | – | – |
| Payables | $6,256 | $3,922 | $3,844 | $2,670 |
| Short-Term Debt | $10,349 | $7,500 | $6,481 | $4,323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,169 | $1,463 | $2,358 | $2,810 |
| Other Curr. Liab. | $10,835 | $7,430 | $9,635 | $6,612 |
| Total Curr. Liab. | $28,609 | $20,315 | $22,318 | $16,415 |
| LT Debt | $94,704 | $92,168 | $101,165 | $96,260 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,351 |
| Deferred Tax Liab, NC | $6,576 | $6,828 | $5,485 | $4,351 |
| Other NC Liab. | $817 | $716 | $1,025 | $4,351 |
| Total NC Liab. | $102,097 | $99,712 | $107,675 | $100,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,347 | $28,040 | $24,101 | $17,978 |
| Total Liabilities | $130,706 | $120,027 | $129,993 | $117,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $57 | $56 | $56 |
| Retained Earnings | -$27,802 | -$19,551 | -$15,072 | -$393 |
| AOCI | -$687 | -$412 | -$76 | $0 |
| Other Equity | $107,721 | $103,898 | $85,858 | $83,865 |
| Total Equity | $79,290 | $83,992 | $70,766 | $83,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,996 | $204,019 | $200,759 | $200,554 |
| Net Debt | $96,818 | $89,406 | $98,030 | $75,236 |