AIRS - NASDAQ

AirSculpt Technologies, Inc.

AIRS·NASDAQ

$5.17

-0.96%

HealthcareMedical - Care Facilities

AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. It offers custom body contouring using its AirSculpt procedure that removes unwanted fat in a minimally invasive procedure. The company provides fat removal procedures across treatment areas; and fat transfer procedures that use the patient's own fat cells to enhance the breasts, buttocks, hips, or other areas. Its body contouring procedures also include the Power BBL, a Brazilian butt lift procedure; the Up a Cup, a breast enhancement procedure; and the Hip Flip, an hourglass contouring procedure. As of March 10, 2022, it operated 19 centers across 15 states. AirSculpt Technologies, Inc. was founded in 2012 and is headquartered in Miami Beach, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$364.72M

EPS-0.1900

P/E Ratio-27.21

Earnings Date08/07/2026

187.30M

Assets

-11%

3Y-7.0%

5Y+4.0%

10Y+9.0%

99.59M

Total Liabilities

-24%

3Y-23.0%

5Y+78.0%

10Y+95.0%

87.71M

Total Equity

11%

3Y+24.0%

5Y-29.0%

10Y-27.0%

AirSculpt Technologies, Inc. Funding & Solvency Profile

AIRS · NASDAQ

Current Assets

Cash & Cash Equivalents8.45M

Net Receivables1.50M

Inventory0.00

Other Current Assets5.51M

Total Current Assets15 M

Non-Current Assets

Property, Plant & Equipment50.27M

Goodwill & Intangible Assets118.57M

Long-Term Investments0.00

Other Non-Current Assets3.01M

Total Non-Current Assets53 M

Total Assets

187.30M

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.14x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-12446000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

AirSculpt Technologies, Inc. Balance Sheet

AIRS • NASDAQ

AirSculpt Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.4M	8.2M	10.3M	9.6M	25.3M	10.4M	5.1M
Cash & Short-Term Investments	8.4M	8.2M	10.3M	9.6M	25.3M	10.4M	5.1M
Net Receivables	1.5M	3.1M	1.9M	2.8M	0.0	0.0	0.0
Accounts Receivables	1.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	3.1M	1.9M	2.8M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	4.1M	1.2M	1.5M
Other Current Assets	5.5M	5.8M	3.8M	4.2M	0.0	0.0	0.0
Total Current Assets	15.5M	17.1M	16M	16.7M	29.4M	11.6M	6.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	50.3M	63.1M	54.3M	48M	31.8M	24.2M	16.5M
Goodwill	81.7M	81.7M	81.7M	81.7M	81.7M	81.7M	81.7M
Intangible Assets	36.8M	41.6M	46.3M	51.1M	55.9M	60.6M	65.4M
Goodwill & Intangible Assets	118.6M	123.3M	128.1M	132.8M	137.6M	142.3M	147.1M
Long-Term Investments	0.0	0.0	46.3M	-8.4M	-5.8M	0.0	0.0
Tax Assets	0.0	0.0	0.0	8.4M	5.8M	0.0	0.0
Other Non-Current Assets	3M	6.4M	-40.7M	3.3M	1.7M	1.5M	1.3M
Total Non-Current Assets	171.8M	192.9M	188.1M	184.1M	171.1M	168M	164.9M
Total Assets	187.3M	210M	204M	200.8M	200.6M	179.6M	171.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.4M	6.3M	3.9M	3.8M	2.7M	1.1M	2.1M
Accounts Payable	5.4M	6.3M	3.9M	3.8M	2.7M	1.1M	2.1M
Accrued Expenses	7.9M	10.8M	4.1M	9.6M	6.6M	1.8M	534K
Short Term Debt	5.5M	4.3M	2.1M	2.1M	850K	400K	400K
Capital Lease Obligations (Current)	7.3M	6.1M	5.4M	4.4M	3.5M	2.9M	1.9M
Deferred Revenue	1.9M	1.2M	1.5M	2.4M	2.8M	3.2M	3.2M
Other Current Liabilities	0.0	0.0	3.3M	0.0	0.0	0.0	174K
Total Current Liabilities	27.9M	28.6M	20.3M	22.3M	16.4M	9.5M	8.4M
NON-CURRENT LIABILITIES
Long Term Debt	50.6M	70.5M	69.5M	81.4M	81.8M	32.1M	32.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-4.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	878K	6.6M	6.8M	5.5M	4.4M	0.0	0.0
Other Non-Current Liabilities	0.0	817K	716K	1M	4.4M	0.0	0.0
Total Non-Current Liabilities	71.7M	102.1M	99.7M	107.7M	100.6M	46.5M	42.8M
Capital Lease Obligations	27.5M	30.3M	28M	24.1M	18M	17.2M	12.4M
Total Liabilities	99.6M	130.7M	120M	130M	117M	55.9M	51.1M
SHAREHOLDERS' EQUITY
Common Stock	64K	58K	57K	56K	56K	123.7M	120.4M
Additional Paid-In Capital	128.3M	107.7M	103.9M	85.9M	83.9M	0.0	0.0
Retained Earnings	-40.6M	-27.8M	-19.6M	-15.1M	-393K	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-96K	-687K	-412K	-76K	0.0	0.0	0.0
Total Stockholders' Equity	87.7M	79.3M	84M	70.8M	83.5M	123.7M	120.4M
Total Equity	87.7M	79.3M	84M	70.8M	83.5M	123.7M	120.4M
SUMMARY
Total Liabilities & Equity	187.3M	210M	204M	200.8M	200.6M	179.6M	171.5M
Total Investments	0.0	0.0	46.3M	-8.4M	-5.8M	0.0	0.0
Total Debt	83.6M	105.1M	99.7M	107.6M	100.6M	49.8M	45.1M
Net Debt	75.1M	96.8M	89.4M	98M	75.2M	39.4M	40M
Shares Outstanding	62,436,670	62,436,670	62,436,670	62,436,670	62,436,670	62,436,670	62,436,670

SEC Filings

AIRS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 12, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 06, 2026	April 02, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 14, 2025	2025	View Filing

Showing 1 to 10 of 77 filings

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