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Airsculpt Technologies Inc   (AIRS)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Airsculpt Technologies Inc Balance Sheet Annual

AIRS


Select the Financial Report:   Period:   Fiscal Year:




AIRS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 10.26 9.62 25.35 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.26 9.62 25.35 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.94 2.83 - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 3.76 4.23 4.09 - -
Total Current Assets 15.96 16.68 29.44 - -
Equipment/Property/Plant Net 28.91 24.21 13.63 - -
Goodwill net 81.73 81.73 81.73 - -
Intangible Assets 46.35 51.10 55.85 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 5.00 4.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 25.41 23.76 18.16 - -
Total Assets 204.02 200.76 200.55 - -
LIABILITIES
Accounts Payable, Current AC 3.92 3.84 2.67 - -
Accrued Liabilities, Current 7.43 9.64 6.61 - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.13 2.13 0.85 - -
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.46 2.36 2.81 - -
Operating Lease Liability Current 5.38 4.36 3.47 - -
Total Current Liabilities 20.32 22.32 16.42 - -
Long-term debt 69.50 81.42 81.76 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 69.50 81.42 81.76 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.72 1.03 18.86 - -
Deferred Income Tax Liabilities Net 6.83 5.49 - - -
Operating Lease Liability Noncurrent 22.67 19.75 - - -
Total Liabilities 120.03 129.99 117.03 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 - -
Additional Paid In Capital Common Stock 103.90 85.86 83.87 - -
Retained Earnings / Accumulated Deficit -19.55 -15.07 -0.39 - -
Other Equity -0.41 -0.08 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 83.99 70.77 83.53 - -
Liabilities & Stockholder's Equity 204.02 200.76 200.55 - -






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