Airsculpt Technologies Inc (AIRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,660 | 20,779 | 11,283 | 9,616 | 7,600 |
| Receivables | 4,368 | 2,743 | 2,743 | 2,831 | N/A |
| TOTAL | $16,410 | $26,829 | $17,887 | $16,676 | $9,737 |
| Non-Current Assets | |||||
| PPE Net | 28,909 | 28,917 | 27,284 | 24,206 | 22,295 |
| Intangibles | 129,268 | 130,456 | 131,645 | 132,833 | 134,021 |
| Other Non-Current Assets | 29,536 | 31,082 | 32,705 | 27,044 | 27,867 |
| TOTAL | $187,713 | $190,455 | $191,634 | $184,083 | $184,183 |
| Total Assets | $204,123 | $217,284 | $209,521 | $200,759 | $193,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 2,125 | 2,125 | 2,125 | 850 |
| Accounts payable and accrued liabilities | 3,562 | 4,176 | 4,340 | 3,844 | 3,090 |
| Accrued Expenses | 7,404 | 8,431 | 6,076 | 9,635 | 3,042 |
| TOTAL | $19,793 | $23,948 | $21,515 | $22,318 | $13,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,603 | 80,875 | 81,148 | 81,420 | 81,602 |
| Deferred Revenues | 1,562 | 4,271 | 3,891 | 2,358 | 2,221 |
| Other Non-Current Liabilities | 24,051 | 25,504 | 26,145 | 20,770 | 21,944 |
| TOTAL | $100,139 | $111,864 | $112,778 | $107,675 | $107,897 |
| Total Liabilities | $119,932 | $135,812 | $134,293 | $129,993 | $121,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,356 | 56,785 | 56,785 | 56,386 | 56,172 |
| Common Shares | 57 | 57 | 56 | 56 | 56 |
| Retained earnings | -14,977 | -13,310 | -15,086 | -15,072 | -7,880 |
| Other shareholders' equity | -217 | -111 | -54 | -76 | 64 |
| TOTAL | $84,191 | $81,472 | $75,228 | $70,766 | $72,471 |
| Total Liabilities And Equity | $204,123 | $217,284 | $209,521 | $200,759 | $193,920 |