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Airsculpt Technologies, Inc. (AIRS)
Airsculpt Technologies, Inc. (AIRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.67%
Quick Ratio
78.67%
Cash Ratio
53.86%
Debt to Asset Ratio
45.76%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use operating lease ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
18,824
16,690
8,449
5,405
Taxes receivable
2,362
1,974
1,499
3,458
Prepaid expenses and other current assets
6,310
5,666
5,508
3,355
Total current assets
27,496
24,330
15,456
12,218
Property and equipment, net
24,496
26,010
27,814
29,510
Other long-term assets
3,000
3,023
3,007
3,359
Right of use operating lease assets
22,093
21,251
22,454
21,072
Intangible assets, net
34,462
35,651
36,839
38,027
Goodwill
81,734
81,734
81,734
81,734
Total assets
193,281
191,999
187,304
185,920
Accounts payable
7,259
7,458
5,368
4,460
Accrued payroll and benefits
2,573
2,648
2,607
2,516
Current portion of long-term debt
10,460
5,460
5,460
5,005
Deferred revenue and patient deposits
3,149
3,900
1,871
880
Accrued and other current liabilities
4,122
5,838
5,298
5,171
Current operating lease liabilities
7,386
7,177
7,298
6,130
Total current liabilities
34,949
32,481
27,902
24,162
Long-term debt, net
33,108
39,357
50,585
51,908
Deferred tax liability, net
878
878
878
6,576
Long-term operating lease liabilities
19,514
19,022
20,227
21,169
Revolving credit funds payable
-
-
0
0
Other long-term liabilities
-
-
0
0
Total liabilities
88,449
91,738
99,592
103,815
Common stock, 0.001 par value shares authorized - 450,000,000 shares issued and outstanding - 71,518,820 and 64,542,461, respectively
72
71
64
62
Additional paid-in capital
149,300
143,412
128,315
124,782
Accumulated other comprehensive loss
-460
-254
-96
-1,987
Accumulated deficit
-44,080
-42,968
-40,571
-40,752
Total stockholders' equity
104,832
100,261
87,712
82,105
Total liabilities and stockholders' equity
193,281
191,999
187,304
185,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$18,824K
(129.87%↑ Y/Y)
Prepaid expenses and
other current assets
$6,310K
(-1.58%↓ Y/Y)
Taxes receivable
$2,362K
(30.86%↑ Y/Y)
Goodwill
$81,734K
(0.00%↑ Y/Y)
Intangible assets, net
$34,462K
(-12.12%↓ Y/Y)
Total current assets
$27,496K
(67.61%↑ Y/Y)
Property and equipment,
net
$24,496K
(-27.63%↓ Y/Y)
Right of use operating
lease assets
$22,093K
(2.67%↑ Y/Y)
Other long-term
assets
$3,000K
(-46.85%↓ Y/Y)
Total assets
$193,281K
(-2.56%↓ Y/Y)
Total liabilities and
stockholders' equity
$193,281K
(-2.56%↓ Y/Y)
Total stockholders'
equity
$104,832K
(15.00%↑ Y/Y)
Total liabilities
$88,449K
(-17.50%↓ Y/Y)
Accumulated deficit
-$44,080K
(-41.10%↓ Y/Y)
Accumulated other
comprehensive loss
-$460K
(70.32%↑ Y/Y)
Additional paid-in capital
$149,300K
(20.51%↑ Y/Y)
Total current
liabilities
$34,949K
(35.31%↑ Y/Y)
Long-term debt, net
$33,108K
(-37.75%↓ Y/Y)
Long-term operating lease
liabilities
$19,514K
(-9.28%↓ Y/Y)
Deferred tax liability,
net
$878K
(-86.65%↓ Y/Y)
Common stock, 0.001 par
value shares...
$72K
(16.13%↑ Y/Y)
Current portion of
long-term debt
$10,460K
(129.89%↑ Y/Y)
Current operating lease
liabilities
$7,386K
(21.98%↑ Y/Y)
Accounts payable
$7,259K
(117.53%↑ Y/Y)
Accrued and other
current liabilities
$4,122K
(-49.20%↓ Y/Y)
Deferred revenue and
patient deposits
$3,149K
(180.91%↑ Y/Y)
Accrued payroll and
benefits
$2,573K
(-2.98%↓ Y/Y)
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