Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,235 | 10,262 | 9,616 | 25,347 | 10,379 |
| Receivables | 3,056 | 1,941 | 2,831 | N/A | N/A |
| TOTAL | $17,117 | $15,961 | $16,676 | $29,440 | $11,563 |
| Non-Current Assets | |||||
| PPE Net | 37,471 | 28,908 | 24,206 | 13,627 | 7,108 |
| Intangibles | 123,326 | 128,080 | 132,833 | 137,586 | 142,342 |
| Other Non-Current Assets | 32,082 | 31,070 | 27,044 | 19,901 | 18,597 |
| TOTAL | $192,879 | $188,058 | $184,083 | $171,114 | $168,047 |
| Total Assets | $209,996 | $204,019 | $200,759 | $200,554 | $179,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,250 | 2,125 | 2,125 | 850 | 400 |
| Accounts payable and accrued liabilities | 6,256 | 3,922 | 3,844 | 2,670 | 1,095 |
| Accrued Expenses | 10,835 | 7,430 | 9,635 | 6,612 | 1,839 |
| TOTAL | $28,609 | $20,315 | $22,318 | $16,415 | $9,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,456 | 69,503 | 81,420 | 81,755 | 32,119 |
| Deferred Revenues | 1,169 | 1,463 | 2,358 | 2,810 | 3,233 |
| Other Non-Current Liabilities | 25,065 | 23,381 | 20,770 | 14,505 | 14,358 |
| TOTAL | $102,097 | $99,712 | $107,675 | $100,611 | $46,477 |
| Total Liabilities | $130,706 | $120,027 | $129,993 | $117,026 | $55,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,575 | 57,422 | 56,386 | 55,640 | N/A |
| Common Shares | 58 | 57 | 56 | 56 | 123,676 |
| Retained earnings | -27,802 | -19,551 | -15,072 | -393 | N/A |
| Other shareholders' equity | -687 | -412 | -76 | 0 | 0 |
| TOTAL | $79,290 | $83,992 | $70,766 | $83,528 | $123,676 |
| Total Liabilities And Equity | $209,996 | $204,019 | $200,759 | $200,554 | $179,610 |