AirSculpt Technologies, Inc.
AIRS
$1.82
$0.095.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.24M | 5.97M | 9.87M | 10.97M | 10.26M |
| Total Receivables | 3.06M | 2.77M | 5.45M | 151.00K | 1.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.83M | 4.15M | 6.38M | 3.87M | 3.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.12M | 12.89M | 21.69M | 14.99M | 15.96M |
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| Total Current Assets | 17.12M | 12.89M | 21.69M | 14.99M | 15.96M |
| Net Property, Plant & Equipment | 63.14M | 64.52M | 58.77M | 54.78M | 54.32M |
| Long-term Investments | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Total Other Intangibles | 41.59M | 42.78M | 43.97M | 45.16M | 46.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 6.32M | 3.95M | 6.05M | 5.66M |
| Total Assets | 210.00M | 208.25M | 210.11M | 202.71M | 204.02M |
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| Total Accounts Payable | 6.26M | 6.79M | 4.56M | 4.32M | 3.92M |
| Total Accrued Expenses | 7.14M | 5.49M | 10.78M | 7.16M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.35M | 9.83M | 8.84M | 8.25M | 7.50M |
| Total Finance Division Other Current Liabilities | 4.86M | 3.24M | 942.00K | 2.04M | 4.77M |
| Total Other Current Liabilities | 4.86M | 3.24M | 942.00K | 2.04M | 4.77M |
| Total Current Liabilities | 28.61M | 25.35M | 25.12M | 21.77M | 20.32M |
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| Total Current Liabilities | 28.61M | 25.35M | 25.12M | 21.77M | 20.32M |
| Long-Term Debt | 70.46M | 66.42M | 67.54M | 68.52M | 69.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.25M | 25.94M | 24.08M | 22.10M | 22.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39M | 8.00M | 8.35M | 6.83M | 7.54M |
| Total Liabilities | 130.71M | 125.71M | 125.10M | 119.21M | 120.03M |
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| Common Stock & APIC | 107.78M | 105.49M | 102.14M | 97.28M | 103.96M |
| Retained Earnings | -27.80M | -22.77M | -16.73M | -13.52M | -19.55M |
| Treasury Stock & Other | -687.00K | -188.00K | -394.00K | -252.00K | -412.00K |
| Total Common Equity | 79.29M | 82.54M | 85.01M | 83.50M | 83.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.29M | 82.54M | 85.01M | 83.50M | 83.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.29M | 82.54M | 85.01M | 83.50M | 83.99M |
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