Airsculpt Technologies, Inc. balance sheet
At the end of fiscal 2025, Airsculpt Technologies, Inc. had total assets of $187m, total liabilities of $99.6m and shareholders' equity of $87.7m. It held $8.4m in cash against $57.0m of debt: net debt of $48.5m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5 | 10 | 25 | 10 | 10 | 8 | 8 | 19 |
| Total current assets | — | 12 | 29 | 17 | 16 | 17 | 15 | 27 |
| Goodwill | — | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Total assets | — | 180 | 201 | 201 | 204 | 213 | 187 | 193 |
| Accounts payable | — | 1 | 3 | 4 | 4 | 6 | 5 | 7 |
| Deferred revenue (current) | — | 3 | 3 | 2 | 1 | 1 | 2 | 3 |
| Total current liabilities | — | 9 | 16 | 22 | 20 | 29 | 28 | 35 |
| Short-term debt | — | 0 | 1 | 2 | 2 | 4 | 5 | 10 |
| Long-term debt | — | 32 | 82 | 81 | 70 | 65 | 51 | 33 |
| Total debt | 0 | 33 | 84 | 85 | 73 | 71 | 57 | 44 |
| Total liabilities | — | 56 | 117 | 130 | 120 | 135 | 100 | 88 |
| Shareholders' equity | — | — | 84 | 71 | 83 | 78 | 88 | 105 |
| Net debt (negative = net cash) | −5 | 22 | 59 | 75 | 63 | 63 | 49 | 25 |
| Shares outstanding | — | — | 56m | 56m | 57m | 58m | 65m | 72m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 13 | 17 | 15 | 16 | 12 | 15 | 24 | 27 |
| Goodwill | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Total assets | 208 | 213 | 203 | 198 | 186 | 187 | 192 | 193 |
| Accounts payable | 7 | 6 | 4 | 3 | 4 | 5 | 7 | 7 |
| Deferred revenue (current) | 2 | 1 | 2 | 1 | 1 | 2 | 4 | 3 |
| Total current liabilities | 25 | 29 | 27 | 26 | 24 | 28 | 32 | 35 |
| Short-term debt | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 10 |
| Long-term debt | 66 | 65 | 64 | 53 | 52 | 51 | 39 | 33 |
| Total debt | 70 | 70 | 69 | 58 | 57 | 56 | 45 | 44 |
| Total liabilities | 126 | 135 | 126 | 107 | 104 | 100 | 92 | 88 |
| Shareholders' equity | 83 | 78 | 76 | 90 | 82 | 88 | 100 | 105 |
| Shares outstanding | 58m | 58m | 59m | 62m | 62m | 65m | 71m | 72m |
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