AIRSCULPT TECHNOLOGIES INC (AIRS) Stock Balance Sheet

NASDAQ:AIRS • US0094961002

Current stock price

2.56 USD
+0.07 (+2.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AIRS Cash Equivalents ChartAIRS Cash Equivalents over time chart
8.45M8.23M10.26M9.60M25.30M
Receivables
AIRS Receivables ChartAIRS Receivables over time chart
1.50M3.06M1.94M2.80MN/A
Other Current Assets
AIRS Other Current Assets ChartAIRS Other Current Assets over time chart
5.51M5.83M3.76M4.20M4.10M
Total Current Assets
AIRS Total Current Assets ChartAIRS Total Current Assets over time chart
15.46M17.12M15.96M16.70M29.40M
 
Non-Current Assets
PPE Net
AIRS PPE Net ChartAIRS PPE Net over time chart
50.27M66.91M54.32M48.00M31.80M
Goodwill
AIRS Goodwill ChartAIRS Goodwill over time chart
81.73M81.73M81.73M81.70M81.70M
Intangibles
AIRS Intangibles ChartAIRS Intangibles over time chart
36.84M41.59M46.35M51.10M55.90M
Other Non-Current Assets
AIRS Other Non-Current Assets ChartAIRS Other Non-Current Assets over time chart
3.01M5.43M5.66M3.30M1.70M
Total Non-Current Assets
AIRS Total Non-Current Assets ChartAIRS Total Non-Current Assets over time chart
171.85M195.66M188.06M184.10M171.20M
 
TOTAL ASSETS
AIRS TOTAL ASSETS ChartAIRS TOTAL ASSETS over time chart
187.30M212.78M204.02M200.80M200.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRS Short Term Debt ChartAIRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIRS Current Portion Of LT Debt. ChartAIRS Current Portion Of LT Debt. over time chart
5.46M4.25M2.13M2.10M900.00K
Accrued Expenses
AIRS Accrued Expenses ChartAIRS Accrued Expenses over time chart
13.22M15.70M12.80M14.00M10.10M
Accounts Payable
AIRS Accounts Payable ChartAIRS Accounts Payable over time chart
5.37M6.26M3.92M3.80M2.70M
Other Current Liabilities
AIRS Other Current Liabilities ChartAIRS Other Current Liabilities over time chart
3.86M2.75M1.46M2.40M2.80M
Total Current Liabilities
AIRS Total Current Liabilities ChartAIRS Total Current Liabilities over time chart
27.90M28.95M20.32M22.30M16.40M
 
Non-Current Liabilities
Long Term Debt
AIRS Long Term Debt ChartAIRS Long Term Debt over time chart
50.59M70.46M69.50M81.40M81.80M
Deferred Taxes/Income
AIRS Deferred Taxes/Income ChartAIRS Deferred Taxes/Income over time chart
878.00K6.58M6.83M5.50M4.40M
Other Non-Current Liabilities
AIRS Other Non-Current Liabilities ChartAIRS Other Non-Current Liabilities over time chart
20.23M28.61M23.38M20.80M14.50M
Total Non-Current Liabilities
AIRS Total Non-Current Liabilities ChartAIRS Total Non-Current Liabilities over time chart
71.69M105.64M99.71M107.70M100.60M
 
TOTAL LIABILITIES
AIRS TOTAL LIABILITIES ChartAIRS TOTAL LIABILITIES over time chart
99.59M134.59M120.03M130.00M117.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRS Retained Earnings ChartAIRS Retained Earnings over time chart
-40.57M-28.90M-19.55M-15.10M-400.00K
Additional Paid In Capital
AIRS Additional Paid In Capital ChartAIRS Additional Paid In Capital over time chart
128.31M107.72M103.90M85.90M83.90M
Common Shares
AIRS Common Shares ChartAIRS Common Shares over time chart
64.00K58.00K57.00K100.00K100.00K
Other Shareholders' Equity
AIRS Other Shareholders' Equity ChartAIRS Other Shareholders' Equity over time chart
-96.00K-687.00K-412.00K-100.00KN/A
Shares Outstanding
AIRS Shares Outstanding ChartAIRS Shares Outstanding over time chart
64.46M58.37M57.36M56.20M55.60M
Tangible Book Value per Share
AIRS Tangible Book Value per Share ChartAIRS Tangible Book Value per Share over time chart
-0.48-0.77-0.77-1.10-0.97
Total Shareholders' Equity
AIRS Total Shareholders' Equity ChartAIRS Total Shareholders' Equity over time chart
87.71M78.19M83.99M70.80M83.50M
 
TOTAL LIABILITIES AND EQUITY
AIRS TOTAL LIABILITIES AND EQUITY ChartAIRS TOTAL LIABILITIES AND EQUITY over time chart
187.30M212.78M204.02M200.80M200.60M
 
Statistics
Debt/Equity
AIRS Debt/Equity ChartAIRS Debt/Equity over time chart
0.580.900.831.150.98
Current Ratio
AIRS Current Ratio ChartAIRS Current Ratio over time chart
0.550.590.790.751.79
Return On Assets (ROA)
AIRS Return On Assets (ROA) ChartAIRS Return On Assets (ROA) over time chart
-6.23%-3.77%-2.08%-7.32%5.28%
Return On Equity (ROE)
AIRS Return On Equity (ROE) ChartAIRS Return On Equity (ROE) over time chart
-13.30%-10.25%-5.05%-20.76%12.69%
Return On Invested Capital (ROIC)
AIRS Return On Invested Capital (ROIC) ChartAIRS Return On Invested Capital (ROIC) over time chart
N/AN/A4.09%N/A7.08%
Return On Invested Capital Ex Cash (ROICexc)
AIRS Return On Invested Capital Ex Cash (ROICexc) ChartAIRS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.33%N/A8.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A16.56%N/A61.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRS Balance Sheet Over Time ChartAIRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AIRS Balance Sheet - Short Vs Long Term ChartAIRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M