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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,405 | 8,189 | 5,553 | 8,235 | 5,972 |
| Receivables | 3,458 | 1,805 | 3,364 | 3,056 | 2,772 |
| TOTAL | $12,218 | $16,405 | $15,298 | $17,117 | $12,892 |
| Non-Current Assets | |||||
| PPE Net | 29,510 | 33,849 | 35,750 | 37,471 | 36,279 |
| Intangibles | 119,761 | 120,950 | 122,138 | 123,326 | 124,515 |
| Other Non-Current Assets | 24,431 | 27,163 | 30,074 | 32,082 | 34,559 |
| TOTAL | $173,702 | $181,962 | $187,962 | $192,879 | $195,353 |
| Total Assets | $185,920 | $198,367 | $203,260 | $209,996 | $208,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,005 | 4,550 | 4,250 | 4,250 | 3,719 |
| Accounts payable and accrued liabilities | 4,460 | 3,337 | 4,136 | 6,256 | 6,792 |
| Accrued Expenses | 7,687 | 10,766 | 10,295 | 10,835 | 6,386 |
| TOTAL | $24,162 | $25,829 | $26,788 | $28,609 | $25,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,908 | 53,188 | 69,263 | 70,456 | 66,423 |
| Deferred Revenues | 880 | 1,121 | 2,028 | 1,169 | 2,343 |
| Other Non-Current Liabilities | 21,169 | 21,617 | 23,300 | 25,065 | 27,110 |
| TOTAL | $79,653 | $81,381 | $99,139 | $102,097 | $100,361 |
| Total Liabilities | $103,815 | $107,210 | $125,927 | $130,706 | $125,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,437 | 62,437 | 58,780 | 58,575 | 57,882 |
| Common Shares | 62 | 62 | 59 | 58 | 58 |
| Retained earnings | -40,752 | -31,240 | -30,649 | -27,802 | -22,768 |
| Other shareholders' equity | -1,987 | -1,550 | -602 | -687 | -188 |
| TOTAL | $82,105 | $91,157 | $77,333 | $79,290 | $82,537 |
| Total Liabilities And Equity | $185,920 | $198,367 | $203,260 | $209,996 | $208,245 |