AIRS - Balance Sheet - AirSculpt Technologies, Inc.

Current Liabilities	20.3 M
Accounts Payable	3.92 M
Short-Term Debt	7.5 M
Other Current Liabilities	8.89 M
Non-Current Liabilities	99.7 M
Long-Term Debt	92.2 M
Other Non-Current Liabilities	7.54 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	10.3	9.6	25.3	10.4	5.1
Short Term Investments	0	0	0	0	0
Receivables	1.9	2.8	0	0	0
Inventory	0	0	0	0	0
Other Current Assets	3.8	4.2	4.1	1.2	1.5
Total Current Assets	16.0	16.7	29.4	11.6	6.6
PP&E	54.3	48.0	31.8	24.2	16.5
Intangible Assets	46.3	51.1	55.9	60.6	65.4
Goodwill	81.7	81.7	81.7	81.7	81.7
Long Term Investments	0	(8.4)	(5.8)	0	0
Other Long Term Assets	5.7	3.3	1.7	1.5	1.3
Other Assets	0	0	0	0	0
Total Assets	204.0	200.8	200.6	179.6	171.5
LIABILITIES
Accounts Payable	3.9	3.8	2.7	1.1	2.1
Short Term Debt	7.5	10.8	4.3	3.3	2.3
Other Current Liabilities	10.7	7.6	10.7	2.4	0.9
Total Current Liabilities	20.3	22.3	16.4	9.5	8.4
Long Term Debt	92.2	101.2	96.3	46.5	42.8
Deferred Tax Income	6.8	5.5	4.4	0	0
Other Liabilities	0.7	1.0	0	0	0
Total Liabilities	120.0	130.0	117.0	55.9	51.1
EQUITY
Common Stock	57 K	56 K	56 K	123.7	120.4
Retained Earnings	(19.6)	(15.1)	(0.4)	0	0
Other Accumulative Comprehensive Income/Loss	(0.4)	76 K	0	0	0
Total Equity	84.0	70.8	83.5	123.7	120.4
Total Liabilities and Equity	204.0	200.8	200.6	179.6	171.5
SHARES OUTSTANDING
Common Shares Outstanding	56.8	55.7	55.6	55.6	55.6

Free