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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,449 | 5,405 | 8,189 | 5,553 | 8,235 |
| Receivables | 1,499 | 3,458 | 1,805 | 3,364 | 3,056 |
| TOTAL | $15,456 | $12,218 | $16,405 | $15,298 | $17,117 |
| Non-Current Assets | |||||
| PPE Net | 27,814 | 29,510 | 33,849 | 35,750 | 37,471 |
| Intangibles | 118,573 | 119,761 | 120,950 | 122,138 | 123,326 |
| Other Non-Current Assets | 25,461 | 24,431 | 27,163 | 30,074 | 34,867 |
| TOTAL | $171,848 | $173,702 | $181,962 | $187,962 | $195,664 |
| Total Assets | $187,304 | $185,920 | $198,367 | $203,260 | $212,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,460 | 5,005 | 4,550 | 4,250 | 4,250 |
| Accounts payable and accrued liabilities | 5,368 | 4,460 | 3,337 | 4,136 | 6,256 |
| Accrued Expenses | 7,905 | 7,687 | 10,766 | 10,295 | 10,835 |
| TOTAL | $27,902 | $24,162 | $25,829 | $26,788 | $28,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,585 | 51,908 | 53,188 | 69,263 | 70,456 |
| Deferred Revenues | 1,871 | 880 | 1,121 | 2,028 | 1,169 |
| Other Non-Current Liabilities | 20,227 | 21,169 | 21,617 | 23,300 | 28,612 |
| TOTAL | $71,690 | $79,653 | $81,381 | $99,139 | $105,644 |
| Total Liabilities | $99,592 | $103,815 | $107,210 | $125,927 | $134,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,546 | 62,437 | 62,437 | 58,780 | 58,575 |
| Common Shares | 64 | 62 | 62 | 59 | 58 |
| Retained earnings | -40,571 | -40,752 | -31,240 | -30,649 | -28,904 |
| Other shareholders' equity | -96 | -1,987 | -1,550 | -602 | -687 |
| TOTAL | $87,712 | $82,105 | $91,157 | $77,333 | $78,188 |
| Total Liabilities And Equity | $187,304 | $185,920 | $198,367 | $203,260 | $212,781 |