AIRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, AIRS has $187,304K in assets. $99,592K in debts. $8,449K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,449
Taxes receivable	1,499
Prepaid expenses and other current assets	5,508
Total current assets	15,456
Property and equipment, net	27,814
Other long-term assets	3,007
Right of use operating lease assets	22,454
Intangible assets, net	36,839
Goodwill	81,734
Total assets	187,304

Accounts payable	5,368
Accrued payroll and benefits	2,607
Current portion of long-term debt	5,460
Deferred revenue and patient deposits	1,871
Accrued and other current liabilities	5,298
Current operating lease liabilities	7,298
Total current liabilities	27,902
Long-term debt, net	50,585
Deferred tax liability, net	878
Long-term operating lease liabilities	20,227
Revolving credit funds payable	0
Other long-term liabilities	0
Total liabilities	99,592
Common stock, 0.001 par value shares authorized - 450,000,000 shares issued and outstanding - 64,455,872 and 58,369,138, respectively	64
Additional paid-in capital	128,315
Accumulated other comprehensive loss	-96
Accumulated deficit	-40,571
Total stockholders' equity	87,712
Total liabilities and stockholders' equity	187,304

Unit: Thousand (K) dollars (except for numbers of shares and EPS).