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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.75% | -31.04% | -52.52% | -2.78% | 6.72% |
| Total Receivables | 57.44% | -36.54% | 98.61% | -94.50% | -31.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.03% | 22.65% | 92.92% | 0.34% | -11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.24% | -21.44% | -19.14% | -16.17% | -4.29% |
|
|
|||||
| Total Current Assets | 7.24% | -21.44% | -19.14% | -16.17% | -4.29% |
| Net Property, Plant & Equipment | 16.23% | 17.11% | 3.76% | -3.41% | 13.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.26% | -10.00% | -9.76% | -9.52% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.36% | 88.46% | 17.48% | 84.75% | 72.47% |
| Total Assets | 2.93% | 2.02% | -3.30% | -3.25% | 1.62% |
|
|
|||||
| Total Accounts Payable | 59.51% | 90.68% | 9.24% | -0.41% | 2.03% |
| Total Accrued Expenses | 73.01% | -25.90% | 27.86% | 17.77% | -57.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.99% | 35.25% | 24.96% | 14.44% | 15.72% |
| Total Finance Division Other Current Liabilities | 2.06% | 107.62% | -77.94% | -47.62% | 102.12% |
| Total Other Current Liabilities | 2.06% | 107.62% | -77.94% | -47.62% | 102.12% |
| Total Current Liabilities | 40.83% | 28.06% | 4.89% | 1.16% | -8.97% |
|
|
|||||
| Total Current Liabilities | 40.83% | 28.06% | 4.89% | 1.16% | -8.97% |
| Long-Term Debt | 1.37% | -5.92% | -16.49% | -15.56% | -14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98% | 12.67% | -1.61% | -12.04% | 14.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | 22.81% | 28.31% | 4.88% | 15.88% |
| Total Liabilities | 8.90% | 4.82% | -7.89% | -11.23% | -7.67% |
|
|
|||||
| Common Stock & APIC | 3.68% | 6.15% | 7.63% | 7.65% | 21.00% |
| Retained Earnings | -42.20% | -52.02% | -25.68% | 10.37% | -29.72% |
| Treasury Stock & Other | -66.75% | 13.36% | -254.95% | -366.67% | -442.11% |
| Total Common Equity | -5.60% | -1.96% | 4.35% | 11.00% | 18.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.60% | -1.96% | 4.35% | 11.00% | 18.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60% | -1.96% | 4.35% | 11.00% | 18.69% |
|
|
|||||