Name: AirSculpt Technologies, Inc. (AIRS) Balance Sheet
Creator: FinSpry

AirSculpt Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AirSculpt Technologies, Inc. (AIRS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.24	10.26	9.62	25.35	10.38
Cash & Short-Term Investments	8.24	10.26	9.62	25.35	10.38
Accounts Receivable	3.06	1.94	2.83	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.83	3.76	4.23	4.09	1.18
Total Current Assets	17.12	15.96	16.68	29.44	11.56
Non-Current Assets
Property, Plant & Equipment (Net)	63.14	54.32	47.97	31.79	24.16
Goodwill	81.73	81.73	81.73	81.73	81.73
Intangible Assets	41.59	46.35	51.10	55.85	60.61
Other Non-Current Assets	6.41	5.66	3.28	1.74	1.54
Total Non-Current Assets	192.88	188.06	184.05	171.11	0.00
Total Assets	210.00	204.02	200.76	200.55	179.61
Current Liabilities
Accounts Payable	6.26	3.92	10.49	2.67	1.10
Short-Term Debt	4.25	2.13	2.13	0.85	0.40
Current Portion of Long-Term Debt	4.25	2.13	2.13	0.85	0.40
Accrued Liabilities	10.84	4.13	9.64	6.61	1.84
Deferred Revenue	1.17	1.46	2.36	2.81	3.23
Other Current Liabilities	10.84	3.30	2.99	2.51	0.00
Total Current Liabilities	28.61	20.32	22.32	16.42	9.46
Non-Current Liabilities
Long-Term Debt	70.46	69.50	101.17	81.76	32.12
Deferred Tax Liabilities	6.58	6.83	5.49	4.35	0.00
Other Non-Current Liabilities	0.82	0.72	1.03	0.00	0.00
Total Non-Current Liabilities	102.10	99.71	107.68	100.61	0.00
Total Liabilities	130.71	120.03	129.99	117.03	55.93
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	123.68
Retained Earnings	-27.80	-19.55	-15.15	-0.39	0.00
Accumulated Other Comprehensive Income	-0.69	-0.41	-0.08	0.00	0.00
Additional Paid-in Capital	107.72	103.90	85.86	83.87	0.00
Shares Outstanding	58.37	57.36	56.18	55.64	0.00
Total Stockholders' Equity	79.29	83.99	70.77	83.53	123.68
Total Liabilities & Equity	210.00	204.02	200.76	200.55	0.00