AirSculpt Technologies, Inc. (AIRS)
USD 5.85
(-7.0%)
USD 5.85
(-7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 213.55 Million | 200.75 Million | 200.55 Million | 179.61 Million | 171.5 Million |
| Total Current Assets | 15.96 Million | 16.67 Million | 29.44 Million | 11.56 Million | 6.58 Million |
| Cash And Short Term Investments | 10.26 Million | 9.61 Million | 25.34 Million | 10.37 Million | 5.12 Million |
| Cash and Cash Equivalents | 10.26 Million | 9.61 Million | 25.34 Million | 10.37 Million | 5.12 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.94 Million | 2.83 Million | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3.75 Million | 4.22 Million | 4.09 Million | 1.18 Million | 1.45 Million |
| Total Non-Current Assets | 197.59 Million | 184.08 Million | 171.11 Million | 168.04 Million | 164.91 Million |
| Net PPE | 54.32 Million | 47.97 Million | 31.78 Million | 24.16 Million | 16.48 Million |
| Good Will And Intangible Assets | 128.08 Million | 132.83 Million | 137.58 Million | 142.34 Million | 147.09 Million |
| Good Will | 81.73 Million | 81.73 Million | 81.73 Million | 81.73 Million | 81.73 Million |
| Intangible Assets | 46.34 Million | 51.09 Million | 55.85 Million | 60.6 Million | 65.36 Million |
| Long-Term Investments | -1.00 | -8.42 Million | -5.81 Million | - | - |
| Tax Assets | 9.53 Million | 8.42 Million | 5.81 Million | - | - |
| Other Non Current Assets | 5.65 Million | 3.28 Million | 1.74 Million | 1.54 Million | 1.33 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 129.56 Million | 129.99 Million | 117.02 Million | 55.93 Million | 51.11 Million |
| Total Current Liabilities | 20.31 Million | 22.31 Million | 16.41 Million | 9.45 Million | 8.35 Million |
| Account Payables | 3.92 Million | 3.84 Million | 2.67 Million | 1.09 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.5 Million | 6.48 Million | 4.32 Million | 3.29 Million | 2.34 Million |
| Deferred Revenue | 1.46 Million | 2.35 Million | 2.81 Million | 3.23 Million | 3.18 Million |
| Other Current Liabilities | 7.43 Million | 9.63 Million | 6.61 Million | 1.83 Million | 708 Thousand |
| Total Non Current Liabilities | 109.24 Million | 107.67 Million | 100.61 Million | 46.47 Million | 42.75 Million |
| Long-Term Debt | 69.5 Million | 101.16 Million | 96.26 Million | 46.47 Million | 42.75 Million |
| Deferred Revenue Non Current | 22.66 Million | - | 81.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 716 Thousand | 1.02 Million | -81.75 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 83.99 Million | 70.76 Million | 83.52 Million | 123.67 Million | 120.39 Million |
| Stock Holders Equity | 83.99 Million | 70.76 Million | 83.52 Million | 123.67 Million | 120.39 Million |
| Common Stock | 57 Thousand | 56 Thousand | 56 Thousand | 123.67 Million | 120.39 Million |
| Retained Earnings | -19.55 Million | -15.07 Million | -393 Thousand | - | - |
| Accumulated other comprehensive income | -412 Thousand | -76 Thousand | - | - | - |
| Common Stock Equity | 83.99 Million | 70.76 Million | 83.52 Million | 123.67 Million | 120.39 Million |
| Capital Lease Obligation | 22.66 Million | 24.1 Million | 17.97 Million | 17.24 Million | 12.39 Million |
| Total Investments | -1.00 | -8.42 Million | -5.81 Million | - | - |
| Total Debt | 99.66 Million | 107.64 Million | 100.58 Million | 49.76 Million | 45.1 Million |
| Net Debt | 89.4 Million | 98.03 Million | 75.23 Million | 39.38 Million | 39.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 210.11 Million | 202.71 Million | 213.55 Million | 213.55 Million | 204.12 Million | 217.28 Million |
| Total Current Assets | 21.69 Million | 14.99 Million | 15.96 Million | 15.96 Million | 16.41 Million | 26.82 Million |
| Cash And Short Term Investments | 9.86 Million | 10.96 Million | 10.26 Million | 10.26 Million | 8.66 Million | 20.77 Million |
| Cash and Cash Equivalents | 9.86 Million | 10.96 Million | 10.26 Million | 10.26 Million | 8.66 Million | 20.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.44 Million | 151 Thousand | 1.94 Million | 1.94 Million | 4.36 Million | 2.74 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.38 Million | 3.87 Million | 3.75 Million | 3.75 Million | 3.38 Million | 3.3 Million |
| Total Non-Current Assets | 188.41 Million | 187.72 Million | 197.59 Million | 197.59 Million | 187.71 Million | 190.45 Million |
| Net PPE | 58.76 Million | 54.78 Million | 54.32 Million | 54.32 Million | 55.09 Million | 56.64 Million |
| Good Will And Intangible Assets | 125.7 Million | 126.89 Million | 128.08 Million | 128.08 Million | 129.26 Million | 130.45 Million |
| Good Will | 81.73 Million | 81.73 Million | 81.73 Million | 81.73 Million | 81.73 Million | 81.73 Million |
| Intangible Assets | 43.96 Million | 45.15 Million | 46.34 Million | 46.34 Million | 47.53 Million | 48.72 Million |
| Long-Term Investments | - | - | 46.34 Million | -1.00 | - | - |
| Tax Assets | - | - | 9.53 Million | 9.53 Million | - | - |
| Other Non Current Assets | 3.94 Million | 6.04 Million | -40.68 Million | 5.65 Million | 3.35 Million | 3.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 125.09 Million | 119.21 Million | 129.56 Million | 129.56 Million | 119.93 Million | 135.81 Million |
| Total Current Liabilities | 25.11 Million | 21.76 Million | 20.31 Million | 20.31 Million | 19.79 Million | 23.94 Million |
| Account Payables | 4.56 Million | 4.32 Million | 3.92 Million | 3.92 Million | 3.56 Million | 4.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.83 Million | 8.24 Million | 7.5 Million | 7.5 Million | 7.26 Million | 7.07 Million |
| Deferred Revenue | 942 Thousand | 2.03 Million | 1.46 Million | 1.46 Million | 1.56 Million | 4.27 Million |
| Other Current Liabilities | 10.78 Million | 7.15 Million | 7.43 Million | 7.43 Million | 7.4 Million | 8.43 Million |
| Total Non Current Liabilities | 99.97 Million | 97.44 Million | 109.24 Million | 109.24 Million | 100.13 Million | 111.86 Million |
| Long-Term Debt | 67.54 Million | 68.52 Million | 69.5 Million | 69.5 Million | 93.62 Million | 105.35 Million |
| Deferred Revenue Non Current | 24.08 Million | 15.26 Million | 22.66 Million | 22.66 Million | -5.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.52 Million | 6.82 Million | 716 Thousand | 716 Thousand | 6.51 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.01 Million | 83.5 Million | 83.99 Million | 83.99 Million | 84.19 Million | 81.47 Million |
| Stock Holders Equity | 85.01 Million | 83.5 Million | 83.99 Million | 83.99 Million | 84.19 Million | 81.47 Million |
| Common Stock | 58 Thousand | 58 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand |
| Retained Earnings | -16.72 Million | -13.52 Million | -19.55 Million | -19.55 Million | -14.97 Million | -13.31 Million |
| Accumulated other comprehensive income | -394 Thousand | -252 Thousand | -412 Thousand | -412 Thousand | -217 Thousand | -111 Thousand |
| Common Stock Equity | 85.01 Million | 83.5 Million | 83.99 Million | 83.99 Million | 84.19 Million | 81.47 Million |
| Capital Lease Obligation | 24.08 Million | 22.09 Million | 22.66 Million | 22.66 Million | 28.16 Million | 29.42 Million |
| Total Investments | - | - | 46.34 Million | -1.00 | - | - |
| Total Debt | 100.45 Million | 98.86 Million | 99.66 Million | 99.66 Million | 100.89 Million | 112.42 Million |
| Net Debt | 90.59 Million | 87.89 Million | 89.4 Million | 89.4 Million | 92.23 Million | 91.64 Million |
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