Airsculpt Technologies, Inc. financial data

Symbol
AIRS on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
1111 Lincoln Road, Suite 802, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.8 % -20.3%
Debt-to-equity 146 % -12.3%
Return On Equity -9.3 % -2.09%
Return On Assets -3.78 % -10.5%
Operating Margin 1.97 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares +0.92%
Common Stock, Shares, Outstanding 57.8M shares +1.8%
Entity Public Float 113M USD +57.1%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 57.7M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 189M USD -0.12%
Costs and Expenses 185M USD -0.98%
Operating Income (Loss) 3.72M USD +75.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.94M USD +63.2%
Income Tax Expense (Benefit) 5.85M USD +221%
Net Income (Loss) Attributable to Parent -7.79M USD -9.78%
Earnings Per Share, Basic -0.14 USD/shares -7.69%
Earnings Per Share, Diluted -0.14 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD -31%
Assets, Current 12.9M USD -21.4%
Property, Plant and Equipment, Net 36.3M USD +25.5%
Operating Lease, Right-of-Use Asset 28.2M USD +7.86%
Goodwill 81.7M USD 0%
Other Assets, Noncurrent 6.32M USD +88.5%
Assets 208M USD +2.02%
Accounts Payable, Current 6.79M USD +90.7%
Employee-related Liabilities, Current 2.49M USD -37.6%
Accrued Liabilities, Current 3.9M USD +14.1%
Contract with Customer, Liability, Current 2.34M USD +50%
Liabilities, Current 25.3M USD +28.1%
Deferred Income Tax Liabilities, Net 6.83M USD +24.5%
Operating Lease, Liability, Noncurrent 25.9M USD +12.7%
Other Liabilities, Noncurrent 1.17M USD +13.9%
Liabilities 126M USD +4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -188K USD +13.4%
Retained Earnings (Accumulated Deficit) -22.8M USD -52%
Stockholders' Equity Attributable to Parent 82.5M USD -1.97%
Liabilities and Equity 208M USD +2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.37M USD -45.9%
Net Cash Provided by (Used in) Financing Activities -1.1M USD -48.7%
Net Cash Provided by (Used in) Investing Activities -1.56M USD +59.1%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 57.8M shares +1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 707K USD -57.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.97M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.48M USD -14.8%
Deferred Tax Assets, Valuation Allowance 541K USD -3.22%
Deferred Tax Assets, Gross 10.1M USD +12.1%
Operating Lease, Liability 32.1M USD +13.8%
Depreciation 6.7M USD +36.7%
Payments to Acquire Property, Plant, and Equipment 1.56M USD -59.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.76M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid 46M USD +22.1%
Operating Lease, Liability, Current 6.11M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.34M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.45M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD +47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.76M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 827K USD +47.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.95M USD +9.66%
Operating Lease, Payments 1.47M USD +17.2%
Additional Paid in Capital 105M USD +6.15%
Amortization of Intangible Assets 4.8M USD 0%
Depreciation, Depletion and Amortization 11.5M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 9.53M USD +13.1%
Share-based Payment Arrangement, Expense 6.2M USD -70.5%
Interest Expense 6.28M USD -10.2%