Airsculpt Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
AIRS$0.77+14.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31, 2023 and 2022
| ($000s, except for shares) | December 31,2023 | December 31,2022 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $10,262 | $9,616 |
| Taxes receivable | 1,941 | 2,831 |
| Prepaid expenses and other current assets | 3,758 | 4,229 |
| Total current assets | 15,961 | 16,676 |
| Property and equipment, net | 28,908 | 24,206 |
| Other long-term assets | 5,657 | 3,280 |
| Right of use operating lease assets | 25,413 | 23,764 |
| Intangible assets, net | 46,346 | 51,099 |
| Goodwill | 81,734 | 81,734 |
| Total assets | $204,019 | $200,759 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $3,922 | $3,844 |
| Accrued payroll and benefits | 4,127 | 2,991 |
| Current portion of long-term debt | 2,125 | 2,125 |
| Deferred revenue and patient deposits | 1,463 | 2,358 |
| Accrued and other current liabilities | 3,303 | 6,644 |
| Current operating lease liabilities | 5,375 | 4,356 |
| Total current liabilities | 20,315 | 22,318 |
| Long-term debt, net | 69,503 | 81,420 |
| Deferred tax liability, net | 6,828 | 5,485 |
| Long-term operating lease liabilities | 22,665 | 19,745 |
| Other long-term liabilities | 716 | 1,025 |
| Total liabilities | 120,027 | 129,993 |
| Commitments and contingent liabilities (Note 9) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 57,355,676 and 56,181,689, respectively | 57 | 56 |
| Additional paid-in capital | 103,898 | 85,858 |
| Accumulated other comprehensive loss | (412) | (76) |
| Accumulated deficit | (19,551) | (15,072) |
| Total stockholders' equity | 83,992 | 70,766 |
| Total liabilities and stockholders' equity | $204,019 | $200,759 |
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