Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,253 | 27,229 | 25,347 | 0 | 0 |
| TOTAL | $38,710 | $32,362 | $29,440 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 20,351 | 17,306 | 13,627 | N/A | N/A |
| Intangibles | 135,210 | 136,398 | 137,586 | 0 | 0 |
| Other Non-Current Assets | 24,504 | 21,163 | 19,901 | 0 | 0 |
| TOTAL | $180,065 | $174,867 | $171,114 | $N/A | $N/A |
| Total Assets | $218,775 | $207,229 | $200,554 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850 | 850 | 850 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,692 | 3,394 | 2,670 | 0 | 0 |
| Accrued Expenses | 4,903 | 5,455 | 6,612 | N/A | 0 |
| TOTAL | $17,267 | $15,911 | $16,415 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,812 | 81,750 | 81,755 | N/A | 0 |
| Deferred Revenues | 2,607 | 2,406 | 2,810 | N/A | N/A |
| Other Non-Current Liabilities | 17,912 | 15,348 | 14,505 | 0 | 0 |
| TOTAL | $104,075 | $101,449 | $100,611 | $N/A | $N/A |
| Total Liabilities | $121,342 | $117,360 | $117,026 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,640 | 55,640 | 55,640 | 55,640 | N/A |
| Common Shares | 56 | 56 | 56 | N/A | 0 |
| Retained earnings | -503 | -1,086 | -393 | N/A | 0 |
| TOTAL | $97,433 | $89,869 | $83,528 | $0 | $0 |
| Total Liabilities And Equity | $218,775 | $207,229 | $200,554 | $0 | $0 |