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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$42.9M-2.5%
Gross profit$26.3M-1.8%
Operating income-$29.0K-104%
Net income-$1.1M-88.2%
EPS (diluted)-$0.02-100%

Balance sheet

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Total debt$70.5M-17.4%
Total equity$104.8M+16.4%
Total assets$193.3M-2.6%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$228.0K-14.0%
Free cash flow$5.2M+605%

Valuation

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Market cap$194M-50.2%
Enterprise value$245.64M-47.4%
P/S1.3×-1.1×

Profitability

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Gross margin59.7%+0.6pp
Operating margin-8.4%+14.7pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.3×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by AirSculpt Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: AirSculpt Technologies, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 9:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001870940-26-000038

FAQ

What is AirSculpt Technologies, Inc.'s cash & equivalents?
AirSculpt Technologies, Inc. (AIRS) reported cash & equivalents of $18.82M in Q2 2026.
How has AirSculpt Technologies, Inc.'s cash & equivalents changed year-over-year?
AirSculpt Technologies, Inc.'s cash & equivalents increased by 129.9% year-over-year, from $8.19M to $18.82M.
What is the long-term trend for AirSculpt Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), AirSculpt Technologies, Inc.'s cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $10.38M to $8.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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