AIRSCULPT TECHNOLOGIES INC (AIRS) Stock Balance Sheet
NASDAQ:AIRS - Nasdaq - US0094961002 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.97M | 10.26M | 9.60M | 25.30M | 10.40M | |||
| Receivables | 2.77M | 1.94M | 2.80M | N/A | N/A | |||
| Other Current Assets | 4.15M | 3.76M | 4.20M | 4.10M | 1.20M | |||
| Total Current Assets | 12.89M | 15.96M | 16.70M | 29.40M | 11.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.52M | 54.32M | 48.00M | 31.80M | 24.20M | |||
| Goodwill | 81.73M | 81.73M | 81.70M | 81.70M | 81.70M | |||
| Intangibles | 42.78M | 46.35M | 51.10M | 55.90M | 60.60M | |||
| Other Non-Current Assets | 6.32M | 5.66M | 3.30M | 1.70M | 1.50M | |||
| Total Non-Current Assets | 195.35M | 188.06M | 184.10M | 171.20M | 168.00M | |||
| TOTAL ASSETS | 208.25M | 204.02M | 200.80M | 200.60M | 179.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72M | 2.13M | 2.10M | 900.00K | 400.00K | |||
| Accrued Expenses | 12.49M | 12.80M | 14.00M | 10.10M | 4.70M | |||
| Accounts Payable | 6.79M | 3.92M | 3.80M | 2.70M | 1.10M | |||
| Other Current Liabilities | 2.34M | 1.46M | 2.40M | 2.80M | 3.20M | |||
| Total Current Liabilities | 25.35M | 20.32M | 22.30M | 16.40M | 9.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.42M | 69.50M | 81.40M | 81.80M | 32.10M | |||
| Deferred Taxes/Income | 6.83M | 6.83M | 5.50M | 4.40M | N/A | |||
| Other Non-Current Liabilities | 27.11M | 23.38M | 20.80M | 14.50M | 14.40M | |||
| Total Non-Current Liabilities | 100.36M | 99.71M | 107.70M | 100.60M | 46.40M | |||
| TOTAL LIABILITIES | 125.71M | 120.03M | 130.00M | 117.00M | 55.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.77M | -19.55M | -15.10M | -400.00K | N/A | |||
| Additional Paid In Capital | 105.44M | 103.90M | 85.90M | 83.90M | N/A | |||
| Common Shares | 58.00K | 57.00K | 100.00K | 100.00K | 123.70M | |||
| Other Shareholders' Equity | -188.00K | -412.00K | -100.00K | N/A | N/A | |||
| Shares Outstanding | 57.81M | 57.36M | 56.20M | 55.60M | 55.60M | |||
| Tangible Book Value per Share | -0.73 | -0.77 | -1.10 | -0.97 | -0.33 | |||
| Total Shareholders' Equity | 82.54M | 83.99M | 70.80M | 83.50M | 123.70M | |||
| TOTAL LIABILITIES AND EQUITY | 208.25M | 204.02M | 200.80M | 200.60M | 179.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.83 | 1.15 | 0.98 | 0.26 | |||
| Current Ratio | 0.51 | 0.79 | 0.75 | 1.79 | 1.22 | |||
| Return On Assets (ROA) | -3.74% | -2.20% | -7.32% | 5.28% | 4.23% | |||
| Return On Equity (ROE) | -9.44% | -5.33% | -20.76% | 12.69% | 6.14% | |||
| Return On Invested Capital (ROIC) | 1.60% | 3.99% | N/A | 7.08% | 4.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.66% | 4.22% | N/A | 8.20% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.59% | 16.15% | N/A | 61.20% | 45.40% | |||
All data in USD , ROIC based on taxRate of 0.21