What are AirSculpt Technologies, Inc.'s total assets?

AirSculpt Technologies, Inc. (AIRS) holds $192.0M in total assets, down 5.5% year over year.

How much debt does AirSculpt Technologies, Inc. have?

AirSculpt Technologies, Inc. carries $71.0M in total debt against $100.3M of shareholders' equity, a debt-to-equity ratio of 0.71.

How much cash does AirSculpt Technologies, Inc. have?

AirSculpt Technologies, Inc. holds $16.7M in cash and equivalents.

Can AirSculpt Technologies, Inc. cover its short-term obligations?

Its current ratio is 0.75 — current liabilities exceed current assets.

Where does AirSculpt Technologies, Inc.'s balance sheet data come from?

Every line is extracted from AirSculpt Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AirSculpt Technologies, Inc. AIRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$16.69M+201%	$8.45M+2.6%	$5.41M-9.5%	$8.19M-17.0%	$5.55M-49.4%
Prepaid expenses and other current assets	$20.94M-15.3%	$21.66M-2.6%	$21.97M+9.0%	$22.77M+17.4%	$24.74M+72.7%
Income taxes receivable	$1.97M-41.3%	$1.5M-50.9%	$3.46M+24.7%	$1.81M-47.7%	$3.36M+2,128%
Total current assets	$24.33M+59.0%	$15.46M-9.7%	$12.22M-5.2%	$16.41M-24.4%	$15.3M+2.0%
Property and equipment, net	$26.01M-27.2%	$27.81M-25.8%	$29.51M-18.7%	$33.85M+6.4%	$35.75M+20.0%
Accumulated depreciation	$27.45M+32.6%	$25.64M+37.6%	$23.73M+42.9%	$22.76M+51.9%	$20.71M+55.7%
Operating lease right-of-use assets	$21.25M-8.4%	$22.45M-23.7%	$21.07M-25.4%	$21.52M-20.2%	$23.21M-7.2%
Goodwill	$81.73M0.0%	$81.73M0.0%	$81.73M0.0%	$81.73M0.0%	$81.73M0.0%
Intangible assets, net	$35.65M-11.8%	$36.84M-11.4%	$38.03M-11.1%	$39.22M-10.8%	$40.4M-10.5%
Deferred tax assets	$14.91M-44.4%	$20.61M-23.9%	$26.3M-3.7%	$26.56M+2.3%	$26.81M+8.9%
Other non-current assets	$3.02M-56.0%	$3.01M-44.6%	$3.36M-46.8%	$5.64M+43.0%	$6.86M+13.5%
Total assets	$192M-5.5%	$187.3M-12.0%	$185.92M-10.7%	$198.37M-5.6%	$203.26M+0.3%
Accounts payable	$20.62M-5.2%	$17.3M-21.1%	$18.19M-7.2%	$20.52M+25.4%	$21.75M+36.1%
Accrued expenses	$2.65M+18.7%	$2.61M+3.0%	$2.52M+1.1%	$2.65M+14.0%	$2.23M-10.0%
Deferred revenue	$3.9M+92.3%	$1.87M+60.1%	$880K-62.4%	$1.12M+19.0%	$2.03M-0.5%
Current portion of long-term debt	$5.46M+28.5%	$5.46M+28.5%	$5.01M+34.6%	$4.55M+42.7%	$4.25M+60.0%
Operating lease liabilities, current	$7.18M+18.1%	$7.3M+13.3%	$6.13M+0.4%	$6.06M+7.2%	$6.08M+8.7%
Total current liabilities	$32.48M+21.3%	$27.9M-3.6%	$24.16M-4.7%	$25.83M+2.8%	$26.79M+23.1%
Long-term debt	$39.36M-38.8%	$50.59M-22.7%	$51.91M-21.9%	$53.19M-21.2%	$64.26M-6.2%
Operating lease liabilities, non-current	$19.02M-16.7%	$20.23M-27.2%	$21.17M-18.4%	$21.51M-10.7%	$22.83M+3.3%
Operating Lease Liabilities (Total)	$26.2M-9.4%	$27.53M-9.3%	$27.3M-14.8%	$27.57M-7.3%	$28.91M+4.4%
Total liabilities	$91.74M-27.1%	$99.59M-26.0%	$103.82M-17.4%	$107.21M-14.3%	$125.93M+5.6%
Common stock	450M0.0%	450M+775,762%	450M0.0%	450M0.0%	450M0.0%
Additional paid-in capital	$143.41M+32.1%	$128.32M+19.1%	$124.78M+18.3%	$123.89M+21.4%	$108.53M+11.6%
Retained earnings	-$42.97M-40.2%	-$40.57M-40.4%	-$40.75M-79.0%	-$31.24M-86.8%	-$30.65M-127%
Accumulated other comprehensive income (loss)	-$254K+57.8%	-$96K+86.0%	-$1.99M-957%	-$1.55M-293%	-$602K-139%
Total stockholders' equity	$100.26M+31.5%	$87.71M+12.2%	$82.11M-0.5%	$91.16M+7.2%	$76.23M-8.7%
Total liabilities and stockholders' equity	$192M-5.5%	$187.3M-12.0%	$185.92M-10.7%	$198.37M-5.6%	$203.26M+0.3%
Deferred Tax Assets and Other Non-Current Assets	$3.02M-56.0%	$3.01M-44.6%	$3.36M-46.8%	$5.64M+43.0%	$6.86M+13.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%
Net Investment in Lease	$21.25M-8.4%	$22.45M-23.7%	$21.07M-25.4%	$21.52M-20.2%	$23.21M-7.2%
Intangible assets — net	$35.65M-11.8%	$36.84M-11.4%	$38.03M-11.1%	$39.22M-10.8%	$40.4M-10.5%
Operating lease right-of-use assets	$21.25M-8.4%	$22.45M-23.7%	$21.07M-25.4%	$21.52M-20.2%	$23.21M-7.2%
Other non-current assets	$3.02M-56.0%	$3.01M-44.6%	$3.36M-46.8%	$5.64M+43.0%	$6.86M+13.5%
Operating Lease Right-of-Use Assets in Other Assets	$21.25M-8.4%	$22.45M-23.7%	$21.07M-25.4%	$21.52M-20.2%	$23.21M-7.2%
Software and Technology Licenses, Net	$3.02M-56.0%	$3.01M-44.6%	$3.36M-46.8%	$5.64M+43.0%	$6.86M+13.5%
Accrued Manufacturing Costs	$2.65M+18.7%	$2.61M+3.0%	$2.52M+1.1%	$2.65M+14.0%	$2.23M-10.0%
Other Commercial Liabilities	$5.84M-27.6%	$5.3M-36.2%	$5.17M+32.7%	$8.11M-4.0%	$8.07M+72.4%
Commercial Paper Outstanding	——	——	$0—	$0—	$0—
Accrued Liabilities, Current	$5.84M-27.6%	$5.3M-36.2%	$5.17M+32.7%	$8.11M-4.0%	$8.07M+72.4%
Compensation and benefits	$2.65M+18.7%	$2.61M+3.0%	$2.52M+1.1%	$2.65M+14.0%	$2.23M-10.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$775K-34.0%	$912K-12.6%	$954K-16.2%	$1.04M-4.2%	$1.18M+0.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$71.02M-27.1%	$83.57M-16.5%	$84.21M-17.6%	$85.31M-15.1%	$97.43M-1.5%
Total Carrying Value of Debt	——	——	——	——	——
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	70.5M+20.3%	64.5M+10.6%	62.4M+8.0%	62.4M+8.4%	58.7M+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$71K+20.3%	$64K+10.3%	$62K+6.9%	$62K+6.9%	$59K+1.7%
Accrued severance	$867K—	$817K—	$1.17M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$70.55M+20.3%	$64.54M+10.6%	$62.44M+8.0%	$62.44M+8.4%	$58.66M+2.0%
Common Stock, Shares, Outstanding	$70.55M+20.3%	$64.54M+10.6%	$62.44M+8.0%	$62.44M+8.4%	$58.66M+2.0%
Credit card payable	$1.6M—	$1.99M—	$1.87M—	——	——
Long-term debt, gross	——	——	——	——	——
Deferred income taxes	$878K-86.6%	$878K-86.6%	$6.58M-3.7%	$6.58M-3.7%	$6.58M-3.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%	$71.3M0.0%
Tax receivable within other current assets	$1.97M-41.3%	$1.5M-50.9%	$3.46M+24.7%	$1.81M-47.7%	$3.36M+2,128%
Insurance premiums payable	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	$0—	$0—	$0—
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Other accrued liabilities	$2.48M—	$2.5M—	$2.14M—	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AirSculpt Technologies, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are AirSculpt Technologies, Inc.'s total assets?: AirSculpt Technologies, Inc. (AIRS) holds $192.0M in total assets, down 5.5% year over year.
How much debt does AirSculpt Technologies, Inc. have?: AirSculpt Technologies, Inc. carries $71.0M in total debt against $100.3M of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does AirSculpt Technologies, Inc. have?: AirSculpt Technologies, Inc. holds $16.7M in cash and equivalents.
Can AirSculpt Technologies, Inc. cover its short-term obligations?: Its current ratio is 0.75 — current liabilities exceed current assets.
Where does AirSculpt Technologies, Inc.'s balance sheet data come from?: Every line is extracted from AirSculpt Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.