Airsculpt Technologies, Inc. financial data

Symbol
AIRS on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
1111 Lincoln Road, Suite 802, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.4 % -9.23%
Debt-to-equity 144 % -17.3%
Return On Equity -4.06 % +76.2%
Return On Assets -1.67 % +73.3%
Operating Margin 4.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.6M shares +1.42%
Common Stock, Shares, Outstanding 57.6M shares +1.39%
Entity Public Float 113M USD +57.1%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 57.6M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD +6.58%
Costs and Expenses 185M USD +1.83%
Operating Income (Loss) 8.39M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.48M USD -287%
Income Tax Expense (Benefit) 5.9M USD +12%
Net Income (Loss) Attributable to Parent -3.42M USD +73.3%
Earnings Per Share, Basic -0.07 USD/shares +69.6%
Earnings Per Share, Diluted -0.07 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.87M USD -52.5%
Assets, Current 21.7M USD -19.1%
Property, Plant and Equipment, Net 31.8M USD +10%
Operating Lease, Right-of-Use Asset 27M USD -2.78%
Goodwill 81.7M USD 0%
Other Assets, Noncurrent 3.95M USD +17.5%
Assets 210M USD -3.3%
Accounts Payable, Current 4.56M USD +9.24%
Employee-related Liabilities, Current 2.33M USD -28.8%
Accrued Liabilities, Current 8.45M USD +63.8%
Contract with Customer, Liability, Current 942K USD -77.9%
Liabilities, Current 25.1M USD +4.89%
Deferred Income Tax Liabilities, Net 6.83M USD +24.5%
Operating Lease, Liability, Noncurrent 24.1M USD -1.61%
Other Liabilities, Noncurrent 1.53M USD +48.8%
Liabilities 125M USD -7.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -394K USD -255%
Retained Earnings (Accumulated Deficit) -16.7M USD -25.7%
Stockholders' Equity Attributable to Parent 85M USD +4.35%
Liabilities and Equity 210M USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.37M USD -45.9%
Net Cash Provided by (Used in) Financing Activities -1.1M USD -48.7%
Net Cash Provided by (Used in) Investing Activities -1.56M USD +59.1%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 57.6M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 707K USD -57.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.87M USD -52.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.48M USD -14.8%
Deferred Tax Assets, Valuation Allowance 541K USD -3.22%
Deferred Tax Assets, Gross 10.1M USD +12.1%
Operating Lease, Liability 29.7M USD +1.05%
Depreciation 6.3M USD +46.5%
Payments to Acquire Property, Plant, and Equipment 1.56M USD -59.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.7M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 44.4M USD +13.4%
Operating Lease, Liability, Current 5.65M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.05M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.18M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.47M USD +7.05%
Deferred Tax Assets, Operating Loss Carryforwards 827K USD +47.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.59M USD +2.72%
Operating Lease, Payments 1.47M USD +17.2%
Additional Paid in Capital 102M USD +7.64%
Amortization of Intangible Assets 4.8M USD 0%
Depreciation, Depletion and Amortization 11.1M USD +22.4%
Deferred Tax Assets, Net of Valuation Allowance 9.53M USD +13.1%
Share-based Payment Arrangement, Expense 7.3M USD -69.5%
Interest Expense 6.28M USD -10.2%