Airsculpt Technologies, Inc.
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 14, 2025
AIRS$0.77+14.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 31, 2024 and 2023
| ($000s, except for shares) | December 31,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $8,235 | $10,262 |
| Taxes receivable | 3,056 | 1,941 |
| Prepaid expenses and other current assets | 5,826 | 3,758 |
| Total current assets | 17,117 | 15,961 |
| Property and equipment, net | 37,471 | 28,908 |
| Other long-term assets | 6,413 | 5,657 |
| Right of use operating lease assets | 25,669 | 25,413 |
| Intangible assets, net | 41,592 | 46,346 |
| Goodwill | 81,734 | 81,734 |
| Total assets | $209,996 | $204,019 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $6,256 | $3,922 |
| Accrued payroll and benefits | 2,531 | 4,127 |
| Current portion of long-term debt | 4,250 | 2,125 |
| Deferred revenue and patient deposits | 1,169 | 1,463 |
| Accrued and other current liabilities | 8,304 | 3,303 |
| Current operating lease liabilities | 6,099 | 5,375 |
| Total current liabilities | 28,609 | 20,315 |
| Long-term debt, net | 65,456 | 69,503 |
| Deferred tax liability, net | 6,576 | 6,828 |
| Long-term operating lease liabilities | 24,248 | 22,665 |
| Revolving credit funds payable | 5,000 | — |
| Other long-term liabilities | 817 | 716 |
| Total liabilities | 130,706 | 120,027 |
| Commitments and contingent liabilities (Note 9) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 58,369,138 and 57,355,676, respectively | 58 | 57 |
| Additional paid-in capital | 107,721 | 103,898 |
| Accumulated other comprehensive loss | (687) | (412) |
| Accumulated deficit | (27,802) | (19,551) |
| Total stockholders' equity | 79,290 | 83,992 |
| Total liabilities and stockholders' equity | $209,996 | $204,019 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.