Name: AIRS Balance Sheet - Airsculpt Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIRS - Airsculpt Technologies, Inc.

USD | NASDAQ | Healthcare

AIRS Balance Sheet - Airsculpt Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	8.4	8.2	10.3	9.6	25.3	10.4
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	8.4	8.2	10.3	9.6	25.3	10.4
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	5.5	5.8	3.8	4.2	4.1	1.2
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	25.6	18.6	11.7	6.2	2.9	1.1
Current Liabilities
Accounts Payable	5.4	6.3	3.9	3.8	2.7	1.1
Short Term Debt	5.5	4.3	2.1	2.1	0.9	0.4
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	50.6	65.5	69.5	81.4	81.8	32.1
Operating Lease Liabilities Non-Current	20.2	27.8	22.7	19.7	14.5	14.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	128.3	107.7	103.9	85.9	83.9	-
Retained Earnings
Supplementary Data
Total Debt	56.0	69.7	71.6	83.5	82.6	32.5
Net debt	47.6	61.5	61.4	73.9	57.3	22.1
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	16.7	8.4	5.4	8.2	5.6	8.2	6.0	9.9	11.0	10.3	8.7	20.8	11.3	9.6	7.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.7	5.5	3.4	6.4	6.4	5.8	4.1	8.4	3.9	3.8	3.4	3.3	3.9	4.2	2.1	3.5	5.1	4.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24.3	15.5	12.2	16.4	15.3	17.1	12.9	21.7	15.0	16.0	16.4	26.8	17.9	16.7	9.7	38.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	27.5	25.6	23.7	22.8	20.7	18.6	16.6	15.0	13.3	11.7	10.1	8.7	7.3	6.2	5.1	4.3	3.6
Property,Plant & Equipment Net	26.0	27.8	29.5	33.8	35.8	37.5	36.3	31.8	29.8	28.9	28.9	28.9	27.3	24.2	22.3	20.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7	81.7
Intangible Assets	35.7	36.8	38.0	39.2	40.4	41.6	42.8	44.0	45.2	46.3	47.5	48.7	49.9	51.1	52.3	53.5	54.7
Operating Lease Right Of Use Assets	21.3	22.5	21.1	21.5	23.2	25.7	28.2	27.0	25.0	25.4	26.2	27.7	29.4	23.8	24.6	22.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	3.0	3.4	5.6	6.9	6.4	6.3	3.9	6.0	5.7	3.4	3.4	3.3	3.3	3.3	2.5	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	192.0	187.3	185.9	198.4	203.3	210.0	208.2	210.1	202.7	204.0	204.1	217.3	209.5	200.8	193.9	218.8	207.2

Current Liabilities
Accounts Payable	7.5	5.4	4.5	3.3	4.1	6.3	6.8	4.6	4.3	3.9	3.6	4.2	4.3	3.8	3.1	4.7	3.4	2.7	-	-	1.1
Short Term Debt	5.5	5.5	5.0	4.6	4.3	4.3	3.7	3.2	2.7	2.1	2.1	2.1	2.1	2.1	0.9	0.9	0.9	0.9
Deferred Revenue Current	3.9	1.9	0.9	1.1	2.0	1.2	2.3	0.9	2.0	1.5	1.6	4.3	3.9	2.4	2.2	2.6	2.4
Operating Lease Liabilities Current	7.2	7.3	6.1	6.1	6.1	6.1	6.1	5.6	5.6	5.4	5.1	4.9	5.1	4.4	4.3	4.2
Accrued Expenses	5.8	5.3	5.2	8.1	8.1	8.3	3.9	8.5	4.7	3.3	3.4	5.2	3.6	6.6	1.3	2.1	3.1	4.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	32.5	27.9	24.2	25.8	26.8	28.6	25.3	25.1	21.8	20.3	19.8	23.9	21.5	22.3	13.6

Non-Current Liabilities
Long Term Debt	39.4	50.6	51.9	53.2	64.3	65.5	66.4	67.5	68.5	69.5	70.6	80.9	81.1	81.4	81.6	81.8	81.8	81.8	-	-	32.1
Operating Lease Liabilities Non-Current	19.0	20.2	21.2	21.5	22.8	24.2	25.9	24.1	22.1	22.7	23.0	24.5	25.1	19.7	20.4	17.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	6.6	6.6	6.6	6.6	6.8	6.8	6.8	6.8	5.5	5.5	5.5	5.5	4.4	4.4	4.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.1	0.5	0.8	1.2	1.5	0.0	0.7	1.0	1.0	1.0	1.0	1.5	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91.7	99.6	103.8	107.2	125.9	130.7	125.7	125.1	119.2	120.0	119.9	135.8	134.3	130.0	121.4	121.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	143.4	128.3	124.8	123.9	108.5	107.7	105.4	102.1	97.2	103.9	99.3	94.8	90.3	85.9	80.2	97.9	90.9
Retained Earnings	(43.0)	(40.6)	(40.8)	(31.2)	(30.6)	(27.8)	(22.8)	(16.7)	(13.5)	(19.6)	(15.0)	(13.3)	(15.1)	(15.1)	(7.9)	(0.5)	(1.1)
Accumulated Other Comprehensive Income	(0.3)	(0.1)	(2.0)	(1.6)	(0.6)	(0.7)	(0.2)	(0.4)	(0.3)	(0.4)	(0.2)	(0.1)	(0.1)	(0.1)	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	100.3	87.7	82.1	91.2	76.2	78.2	82.5	85.0	83.5	84.0	84.2	81.5	75.2	70.8	72.5	97.4	89.9
Total Equity	100.3	87.7	82.1	91.2	76.2	78.2	82.5	85.0	83.5	84.0	84.2	81.5	75.2	70.8	72.5	97.4	89.9	83.5

Supplementary Data
Total Debt	44.8	56.0	56.9	57.7	68.5	69.7	70.1	70.7	71.2	71.6	72.7	83.0	83.3	83.5	82.5	82.7	82.6	82.6	-	-	32.5
Net debt	28.1	47.6	51.5	49.5	63.0	61.5	64.2	60.9	60.2	61.4	64.1	62.2	72.0	73.9	74.9	47.4	55.4	57.3
Working Capital	(8.2)	(12.4)	(11.9)	(9.4)	(11.5)	(11.5)	(12.5)	(3.4)	(6.8)	(4.4)	(3.4)	2.9	(3.6)	(5.6)	(3.8)	21.4	16.5	13.0
Book Value	100.3	87.7	82.1	91.2	76.2	78.2	82.5	85.0	83.5	84.0	84.2	81.5	75.2	70.8	72.5	97.4	89.9	83.5
Tangible Book Value	(17.1)	(30.9)	(37.7)	(29.8)	(45.9)	(45.1)	(42.0)	(40.7)	(43.4)	(44.1)	(45.1)	(49.0)	(56.4)	(62.1)	(61.6)	(37.8)	(46.5)