Airsculpt Technologies Inc
NASDAQ:AIRS
Airsculpt Technologies Inc
NASDAQ:AIRS
Price:
4.31 USD
-7.51%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Airsculpt Technologies Inc
Airsculpt Technologies Inc
| Current Assets | 15m |
| Cash & Short-Term Investments | 11m |
| Receivables | 151k |
| Other Current Assets | 3.9m |
| Non-Current Assets | 187.7m |
| PP&E | 54.8m |
| Intangibles | 126.9m |
| Other Non-Current Assets | 6m |
| Current Liabilities | 21.8m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 12.7m |
| Other Current Liabilities | 4.7m |
| Non-Current Liabilities | 97.4m |
| Long-Term Debt | 68.5m |
| Other Non-Current Liabilities | 28.9m |
Balance Sheet
Airsculpt Technologies Inc
Airsculpt Technologies Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
10
|
25
|
10
|
10
|
|
| Cash Equivalents |
5
|
10
|
25
|
10
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
2
|
|
| Other Current Assets |
2
|
1
|
4
|
4
|
4
|
|
| Total Current Assets |
7
|
12
|
29
|
17
|
16
|
|
| PP&E Net |
17
|
24
|
32
|
48
|
54
|
|
| PP&E Gross |
17
|
24
|
32
|
48
|
54
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
6
|
12
|
|
| Intangible Assets |
65
|
61
|
56
|
51
|
46
|
|
| Goodwill |
82
|
82
|
82
|
82
|
82
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
6
|
|
| Other Assets |
82
|
82
|
82
|
82
|
82
|
|
| Total Assets |
172
N/A
|
180
+5%
|
201
+12%
|
201
+0%
|
204
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
3
|
4
|
4
|
|
| Accrued Liabilities |
3
|
5
|
10
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
2
|
|
| Other Current Liabilities |
3
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
8
|
10
|
16
|
22
|
20
|
|
| Long-Term Debt |
32
|
32
|
82
|
81
|
70
|
|
| Deferred Income Tax |
0
|
0
|
4
|
6
|
7
|
|
| Other Liabilities |
11
|
14
|
15
|
21
|
23
|
|
| Total Liabilities |
51
N/A
|
56
+9%
|
117
+109%
|
130
+11%
|
120
-8%
|
|
| Equity | ||||||
| Common Stock |
120
|
124
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
15
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
84
|
86
|
104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
120
N/A
|
124
+3%
|
84
-32%
|
71
-15%
|
84
+19%
|
|
| Total Liabilities & Equity |
172
N/A
|
180
+5%
|
201
+12%
|
201
+0%
|
204
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
57
|
|
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