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Total Liabilities at other companies

Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$49.94M+0.9%
Establishment Labs logo
Establishment LabsESTA
$330.32M+7.6%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$25.58B-4.1%

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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Cash & equivalents$18.8M+130%
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:Liabilities.

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 total liabilities?
AirSculpt Technologies, Inc. (AIRS) reported total liabilities of $88.45M in Q2 2026.
How has AirSculpt Technologies, Inc.'s total liabilities changed year-over-year?
AirSculpt Technologies, Inc.'s total liabilities decreased by 17.5% year-over-year, from $107.21M to $88.45M.
What is the long-term trend for AirSculpt Technologies, Inc.'s total liabilities?
Over 5 years (2020 to 2025), AirSculpt Technologies, Inc.'s total liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $55.93M to $99.59M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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