Airsculpt Technologies, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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, 2025 and 2024
| ($000s, except for shares) | December 31,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $8,449 | $8,235 |
| Taxes receivable | 1,499 | 3,056 |
| Prepaid expenses and other current assets | 5,508 | 5,826 |
| Total current assets | 15,456 | 17,117 |
| Property and equipment, net | 27,814 | 37,471 |
| Other long-term assets | 3,007 | 5,428 |
| Right of use operating lease assets | 22,454 | 29,439 |
| Intangible assets, net | 36,839 | 41,592 |
| Goodwill | 81,734 | 81,734 |
| Total assets | $187,304 | $212,781 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $5,368 | $6,256 |
| Accrued payroll and benefits | 2,607 | 2,531 |
| Current portion of long-term debt | 5,460 | 4,250 |
| Deferred revenue and patient deposits | 1,871 | 1,169 |
| Accrued and other current liabilities | 5,298 | 8,304 |
| Current operating lease liabilities | 7,298 | 6,439 |
| Total current liabilities | 27,902 | 28,949 |
| Long-term debt, net | 50,585 | 65,456 |
| Deferred tax liability, net | 878 | 6,576 |
| Long-term operating lease liabilities | 20,227 | 27,795 |
| Revolving credit funds payable | — | 5,000 |
| Other long-term liabilities | — | 817 |
| Total liabilities | 99,592 | 134,593 |
| Commitments and contingent liabilities (Note 9) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 64,455,872 and 58,369,138, respectively | 64 | 58 |
| Additional paid-in capital | 128,315 | 107,721 |
| Accumulated other comprehensive loss | (96) | (687) |
| Accumulated deficit | (40,571) | (28,904) |
| Total stockholders' equity | 87,712 | 78,188 |
| Total liabilities and stockholders' equity | $187,304 | $212,781 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.