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AirSculpt Technologies, Inc. (AIRS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3100+0.0600 (+1.41%)
At close: 04:00PM EDT
4.3100 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,262
9,616
25,347
10,379
Total cash
10,262
9,616
25,347
10,379
Other current assets
3,758
4,229
4,093
1,184
Total current assets
15,961
16,676
29,440
11,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,021
54,146
34,694
25,260
Accumulated depreciation
-11,700
-6,176
-2,908
-1,099
Net property, plant and equipment
54,321
47,970
31,786
24,161
Goodwill
81,734
81,734
81,734
81,734
Intangible assets
46,346
51,099
55,852
60,608
Other long-term assets
5,657
3,280
1,742
1,544
Total non-current assets
188,058
184,083
171,114
168,047
Total assets
204,019
200,759
200,554
179,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,125
2,125
850
400
Accounts payable
3,922
3,844
2,670
1,095
Accrued liabilities
7,430
9,635
6,612
1,839
Deferred revenues
1,463
2,358
2,810
3,233
Total current liabilities
20,315
22,318
16,415
9,457
Non-current liabilities
Long-term debt
69,503
81,420
81,755
32,119
Deferred tax liabilities
6,828
5,485
4,351
0
Other long-term liabilities
716
1,025
-
-
Total non-current liabilities
99,712
107,675
100,611
46,477
Total liabilities
120,027
129,993
117,026
55,934
Stockholders' equity
Common stock
57
56
56
0
Retained earnings
-19,551
-15,072
-393
0
Accumulated other comprehensive income
-412
-76
0
-
Total stockholders' equity
83,992
70,766
83,528
123,676
Total liabilities and stockholders' equity
204,019
200,759
200,554
179,610