AirSculpt Technologies, Inc. (AIRS) quarterly balance sheet — complete assets, liabilities & equity history
AirSculpt Technologies, Inc. (AIRS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 27.5M | 24.33M | 15.46M | 12.22M | 16.41M | 15.3M | 17.12M | 12.89M | 21.69M | 14.99M | 15.96M | 16.41M | 26.83M | 17.89M | 16.68M | 9.74M | 38.71M | 32.36M | 29.44M | 21.56M |
| Cash & Short-Term Investments | 18.82M | 16.69M | 8.45M | 5.41M | 8.19M | 5.55M | 8.23M | 5.97M | 9.87M | 10.97M | 10.26M | 8.66M | 20.78M | 11.28M | 9.62M | 7.6M | 35.25M | 27.23M | 25.35M | 20.74M |
| Cash Only | 18.82M | 16.69M | 8.45M | 5.41M | 8.19M | 5.55M | 8.23M | 5.97M | 9.87M | 10.97M | 10.26M | 8.66M | 20.78M | 11.28M | 9.62M | 7.6M | 35.25M | 27.23M | 25.35M | 20.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.36M | 1.97M | 1.5M | 0 | 1.8M | 3.36M | 3.06M | 2.77M | 5.45M | 151K | 1.94M | 4.37M | 0 | 0 | 2.83M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 4.6 | 3.97 | 4.12 | - | 5.34 | 7.34 | 6.84 | 8.89 | 4.99 | 2 | 6.1 | 8.59 | - | - | 6.4 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.67M | 5.51M | 3.46M | 6.41M | 6.38M | 5.83M | 4.15M | 0 | 3.87M | 3.76M | 3.38M | 2.74M | 2.74M | 4.23M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 165.78M | 167.67M | 171.85M | 173.7M | 181.96M | 187.96M | 192.88M | 195.35M | 188.42M | 187.72M | 188.06M | 187.71M | 190.46M | 191.63M | 184.08M | 184.18M | 180.06M | 174.87M | 171.11M | 170.68M |
| Property, Plant & Equipment | 46.59M | 47.26M | 50.27M | 50.58M | 55.37M | 58.96M | 63.14M | 64.52M | 58.77M | 54.78M | 54.32M | 55.09M | 56.64M | 56.72M | 47.97M | 46.87M | 42.37M | 36.61M | 31.79M | 30.23M |
| Fixed Asset Turnover | 0.91x | 0.81x | 0.66x | 0.66x | 0.77x | 0.64x | 0.61x | 0.69x | 0.90x | 0.87x | 0.87x | 0.84x | 0.98x | 0.88x | 0.86x | 0.87x | 1.26x | 1.16x | 1.21x | 1.23x |
| Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| Intangible Assets | 34.46M | 35.65M | 36.84M | 38.03M | 39.22M | 40.4M | 41.59M | 42.78M | 43.97M | 45.16M | 46.35M | 47.53M | 48.72M | 49.91M | 51.1M | 52.29M | 53.48M | 54.66M | 55.85M | 57.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.43M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3M | 3.02M | 3.01M | 3.36M | 5.64M | 6.86M | 6.41M | 6.32M | 3.95M | 6.05M | 5.66M | 3.35M | 3.36M | 3.27M | 3.28M | 3.3M | 2.49M | 1.86M | 1.74M | 1.68M |
| Total Assets | 193.28M | 192M | 187.3M | 185.92M | 198.37M | 203.26M | 210M | 208.25M | 210.11M | 202.71M | 204.02M | 204.12M | 217.28M | 209.52M | 200.76M | 193.92M | 218.78M | 207.23M | 200.55M | 192.25M |
| Asset Turnover | 0.22x | 0.21x | 0.18x | 0.18x | 0.22x | 0.19x | 0.19x | 0.20x | 0.25x | 0.23x | 0.23x | 0.22x | 0.26x | 0.22x | 0.21x | 0.19x | 0.23x | 0.19x | 0.19x | 0.18x |
| Asset Growth % | -2.56% | -5.54% | -10.81% | -10.72% | -5.59% | 0.27% | 2.93% | 2.02% | -3.3% | -3.25% | 1.62% | 5.26% | -0.68% | 1.11% | 0.1% | 0.87% | 18.07% | - | 11.66% | - |
| Total Current Liabilities | 34.95M | 32.48M | 27.9M | 24.16M | 25.83M | 26.79M | 28.61M | 25.35M | 25.12M | 21.77M | 20.32M | 19.79M | 23.95M | 21.52M | 22.32M | 13.55M | 17.27M | 15.91M | 16.41M | 13.08M |
| Accounts Payable | 7.26M | 7.46M | 5.37M | 4.46M | 3.34M | 4.14M | 6.26M | 6.79M | 4.56M | 4.32M | 3.92M | 3.56M | 4.18M | 4.34M | 3.84M | 3.09M | 4.69M | 3.39M | 2.67M | 1.39M |
| Days Payables Outstanding | 34.33 | 31.02 | 33.06 | 29.73 | 21.94 | 33.05 | 39.89 | 32.71 | 23.46 | 17.99 | 19.27 | 21.35 | 20.89 | 22.3 | 21.79 | 26.34 | 22.31 | 18.61 | 15.33 | 12.98 |
| Short-Term Debt | 10.46M | 5.46M | 5.46M | 5M | 4.55M | 4.25M | 4.25M | 3.72M | 3.19M | 2.66M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 850K | 850K | 850K | 850K | 850K |
| Deferred Revenue (Current) | 3.15M | 3.9M | 1.87M | 0 | 1.12M | 2.03M | 1.17M | 2.34M | 942K | 2.04M | 1.46M | 1.56M | 0 | 0 | 2.36M | 2.22M | 2.61M | 2.41M | 2.81M | 4.33M |
| Other Current Liabilities | 4.12M | 867K | 0 | 4.88M | 3.34M | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 | 4.27M | 3.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.79x | 0.75x | 0.55x | 0.51x | 0.64x | 0.57x | 0.60x | 0.51x | 0.86x | 0.69x | 0.79x | 0.83x | 1.12x | 0.83x | 0.75x | 0.72x | 2.24x | 2.03x | 1.79x | 1.65x |
| Quick Ratio | 0.79x | 0.75x | 0.55x | 0.51x | 0.64x | 0.57x | 0.60x | 0.51x | 0.86x | 0.69x | 0.79x | 0.83x | 1.12x | 0.83x | 0.75x | 0.72x | 2.24x | 2.03x | 1.79x | 1.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 53.5M | 59.26M | 71.69M | 79.65M | 81.38M | 99.14M | 102.1M | 100.36M | 99.98M | 97.45M | 99.71M | 100.14M | 111.86M | 112.78M | 107.67M | 107.9M | 104.08M | 101.45M | 100.61M | 97.16M |
| Long-Term Debt | 33.11M | 39.36M | 50.59M | 51.91M | 53.19M | 69.26M | 70.46M | 66.42M | 67.54M | 68.52M | 69.5M | 70.6M | 80.88M | 81.15M | 81.42M | 81.6M | 81.81M | 81.75M | 81.75M | 82.12M |
| Capital Lease Obligations | 19.51M | 19.02M | 20.23M | 21.17M | 21.51M | 22.83M | 24.25M | 25.94M | 24.08M | 22.1M | 22.66M | 23.03M | 24.48M | 25.12M | 19.75M | 20.41M | 17.91M | 15.35M | 14.51M | 15.04M |
| Deferred Tax Liabilities | 878K | 878K | 878K | 0 | 6.58M | 6.58M | 6.58M | 6.83M | 6.83M | 6.83M | 6.83M | 5.49M | 0 | 0 | 5.49M | 4.35M | 4.35M | 4.35M | 4.35M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 6.58M | 106K | 467K | 817K | 1.17M | 1.52M | 0 | 716K | 1.02M | 6.51M | 6.51M | 1.02M | 1.53M | 0 | 0 | 0 | 0 |
| Total Liabilities | 88.45M | 91.74M | 99.59M | 103.81M | 107.21M | 125.93M | 130.71M | 125.71M | 125.1M | 119.21M | 120.03M | 119.93M | 135.81M | 134.29M | 129.99M | 121.45M | 121.34M | 117.36M | 117.03M | 110.23M |
| Total Debt | 70.47M | 71.02M | 83.57M | 84.21M | 85.3M | 102.42M | 105.05M | 102.19M | 100.46M | 98.87M | 99.67M | 100.89M | 112.42M | 113.48M | 107.65M | 107.21M | 104.79M | 101.75M | 100.58M | 101.39M |
| Net Debt | 51.64M | 54.33M | 75.12M | 78.81M | 77.11M | 96.87M | 96.82M | 96.22M | 90.59M | 87.9M | 89.41M | 92.23M | 91.64M | 102.19M | 98.03M | 99.61M | 69.54M | 74.53M | 75.24M | 80.65M |
| Debt / Equity | 0.67x | 0.71x | 0.95x | 1.03x | 0.94x | 1.32x | 1.32x | 1.24x | 1.18x | 1.18x | 1.19x | 1.20x | 1.38x | 1.51x | 1.52x | 1.48x | 1.08x | 1.13x | 1.20x | 1.24x |
| Debt / EBITDA | 21.78x | 32.70x | 53.88x | - | 21.16x | 61.96x | - | - | - | 7.15x | 23.86x | 28.15x | 14.27x | 27.69x | - | 173.20x | 17.69x | 142.31x | - | 9.00x |
| Net Debt / EBITDA | 15.96x | 25.01x | 48.43x | - | 19.13x | 58.60x | - | - | - | 6.36x | 21.40x | 25.73x | 11.64x | 24.94x | - | 160.92x | 11.74x | 104.23x | - | 7.16x |
| Interest Coverage | 0.28x | -1.39x | -0.68x | -4.59x | 0.57x | -0.98x | -2.56x | -2.34x | -3.29x | 7.19x | 1.37x | 0.52x | 2.83x | 0.91x | -2.64x | -0.78x | 2.69x | -0.78x | -7.19x | 6.14x |
| Total Equity | 104.83M | 100.26M | 87.71M | 82.11M | 91.16M | 77.33M | 79.29M | 82.54M | 85.01M | 83.5M | 83.99M | 84.19M | 81.47M | 75.23M | 70.77M | 72.47M | 97.43M | 89.87M | 83.53M | 82.01M |
| Equity Growth % | 15% | 29.65% | 10.62% | -0.52% | 7.23% | -7.39% | -5.6% | -1.96% | 4.35% | 11% | 18.69% | 16.17% | -16.38% | -16.29% | -15.28% | -11.64% | 27% | - | -32.46% | - |
| Book Value per Share | 1.48 | 1.44 | 1.45 | 1.36 | 1.54 | 1.32 | 1.36 | 1.43 | 1.48 | 1.43 | 1.47 | 1.48 | 1.39 | 1.33 | 1.26 | 1.30 | 1.67 | 1.62 | 1.51 | 1.48 |
| Total Shareholders' Equity | 104.83M | 100.26M | 87.71M | 82.11M | 91.16M | 77.33M | 79.29M | 82.54M | 85.01M | 83.5M | 83.99M | 84.19M | 81.47M | 75.23M | 70.77M | 72.47M | 97.43M | 89.87M | 83.53M | 82.01M |
| Common Stock | 72K | 71K | 64K | 62K | 62K | 59K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 0 |
| Retained Earnings | -44.08M | -42.97M | -40.57M | -40.75M | -31.24M | -30.65M | -27.8M | -22.77M | -16.73M | -13.52M | -19.55M | -14.98M | -13.31M | -15.09M | -15.07M | -7.88M | -503K | -1.09M | -393K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -460K | -254K | -96K | -1.99M | -1.55M | -602K | -687K | -188K | -394K | -252K | -412K | -217K | -111K | -54K | -76K | 64K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |