AirSculpt Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AirSculpt Technologies's balance sheet done over the years? Its assets were worth $204,019,000 last year, which is more than in the previous period. 59% of AirSculpt Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $120,027,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 171502000 | 51.11M | 29.8% |
|---|---|---|---|
| 2020 | 179610000 | 55.93M | 31.14% |
| 2021 | 200554000 | 117.02M | 58.35% |
| 2022 | 200759000 | 129.99M | 64.75% |
| 2023 | 204019000 | 120.02M | 58.83% |
AIRS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.26M | 9.61M | 25.34M | 10.37M | 5.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.94M | 2.83M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.75M | 4.22M | 4.09M | 1.18M | 1.45M |
Total current assets | 15.96M | 16.67M | 29.44M | 11.56M | 6.58M |
Non-current assets: | |||||
Property, Plant and Equipment | 54.32M | 47.97M | 31.78M | 24.16M | 16.48M |
Goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
Intangible assets | 46.34M | 51.09M | 55.85M | 60.60M | 65.36M |
Long term investments | 0 | -8.42M | -5.81M | 0 | 0 |
Other non-current assets | 5.65M | 3.28M | 1.74M | 1.54M | 1.33M |
Total non-current assets | 188.05M | 184.08M | 171.11M | 168.04M | 164.91M |
Total assets | 204.01M | 200.75M | 200.55M | 179.61M | 171.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.46M | 2.35M | 2.81M | 3.23M | 3.18M |
Short term debt | 12.87M | 6.48M | 4.32M | 3.29M | 2.34M |
Total current liabilities | 20.31M | 22.31M | 16.41M | 9.45M | 8.35M |
| Non-current liabilities: | |||||
Long term debt | 92.16M | 101.16M | 96.26M | 46.47M | 42.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 716K | 1.02M | -81.75M | 0 | 0 |
Total non-current liabilities | 99.71M | 107.67M | 100.61M | 46.47M | 42.75M |
Total liabilities | 120.02M | 129.99M | 117.02M | 55.93M | 51.11M |
| Data source | Data source | Data source |