AirSculpt Technologies (AIRS) Balance Sheet: Assets & Liabilities

AirSculpt Technologies (AIRS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), AirSculpt Technologies reported total assets of $187.30M and total liabilities of $99.59M. Shareholders' equity was $87.71M, up 10.6% from $79.29M a year earlier. Total debt stood at $83.57M against $8.45M in cash and short-term investments, a net debt position of $75.12M. That puts debt-to-equity at 0.95, compared with 1.32 a year earlier.

AirSculpt Technologies Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	8.45	8.45	8.24	10.26	9.62	25.35	10.38	5.13
Cash & Short-Term Investments	8.45	8.45	8.24	10.26	9.62	25.35	10.38	5.13
Accounts Receivable	1.50	1.50	3.06	1.94	2.83	0.00	0.00	0.00
Inventory	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.51	5.51	5.83	3.76	4.23	4.09	1.18	1.46
Total Current Assets	15.46	15.46	17.12	15.96	16.68	29.44	11.56	6.59
Non-Current Assets
Property, Plant & Equipment (Net)	50.27	50.27	63.14	54.32	47.97	31.79	24.16	16.48
Long-Term Investments	0.00	-	0.00	46.35	-8.43	-5.82	0.00	0.00
Goodwill	81.73	81.73	81.73	81.73	81.73	81.73	81.73	81.73
Intangible Assets	36.84	36.84	41.59	46.35	51.10	55.85	60.61	65.36
Other Non-Current Assets	3.01	3.01	6.41	5.66	3.28	1.74	1.54	1.34
Total Non-Current Assets	171.85	171.85	192.88	188.06	184.08	171.11	168.05	164.92
Total Assets	187.30	187.30	210.00	204.02	200.76	200.55	179.61	171.50
Current Liabilities
Accounts Payable	5.37	5.37	6.26	3.92	3.84	2.67	1.10	2.11
Short-Term Debt	12.76	5.46	10.35	2.13	2.13	0.85	0.40	2.34
Current Portion of Long-Term Debt	-	5.46	4.25	2.13	2.13	0.85	0.40	-
Accrued Liabilities	-	7.91	10.84	7.43	9.64	6.61	1.84	-
Deferred Revenue	1.87	1.87	1.17	1.46	2.36	2.81	3.23	3.19
Other Current Liabilities	7.91	-	10.84	3.30	9.64	6.61	1.84	0.71
Total Current Liabilities	27.90	27.90	28.61	20.32	22.32	16.42	9.46	8.35
Non-Current Liabilities
Long-Term Debt	70.81	50.59	94.70	69.50	81.42	81.76	32.12	42.76
Deferred Tax Liabilities	0.88	0.88	6.58	6.83	5.49	4.35	0.00	0.00
Other Non-Current Liabilities	0.00	0.88	0.82	0.72	1.03	4.35	0.00	0.00
Total Non-Current Liabilities	71.69	71.69	102.10	99.71	107.68	100.61	46.48	42.76
Total Liabilities	99.59	99.59	130.71	120.03	129.99	117.03	55.93	51.11
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	123.68	120.39
Retained Earnings	-40.57	-40.57	-27.80	-19.55	-15.07	-0.39	0.00	0.00
Accumulated Other Comprehensive Income	-0.10	-0.10	-0.69	-0.41	-0.08	0.00	0.00	0.00
Additional Paid-in Capital	128.32	128.32	107.72	103.90	85.86	83.87	0.00	0.00
Shares Outstanding	-	64.54	58.37	57.36	56.18	55.64	-	-
Total Stockholders' Equity	87.71	87.71	79.29	83.99	70.77	83.53	123.68	120.39
Total Liabilities & Equity	187.30	187.30	210.00	204.02	200.76	200.55	179.61	171.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AirSculpt Technologies Balance Sheet

How much debt does AirSculpt Technologies have?

AirSculpt Technologies had total debt of $83.57M as of Mar 31, 2026, against $8.45M in cash and short-term investments. Its debt-to-equity ratio was 0.95. Total debt was $105.05M a year earlier.

What are AirSculpt Technologies's total assets?

AirSculpt Technologies reported total assets of $187.30M as of Mar 31, 2026, down 10.8% from $210.00M a year earlier. Total liabilities were $99.59M.

What is AirSculpt Technologies's shareholders' equity?

AirSculpt Technologies's shareholders' equity was $87.71M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition