Healthcare - Medical - Care Facilities - NASDAQ - US
$ 6.51
-6.47 %
$ 377 M
Market Cap
-46.5
P/E
BALANCE SHEET
204 M
ASSETS
120 M
LIABILITIES
84 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AirSculpt Technologies, Inc.
| Current Assets | 16 M |
| Cash & Short-Term Investments | 10.3 M |
| Receivables | 1.94 M |
| Other Current Assets | 3.76 M |
| Non-Current Assets | 188 M |
| Long-Term Investments | 0 |
| PP&E | 54.3 M |
| Other Non-Current Assets | 134 M |
| Current Liabilities | 20.3 M |
| Accounts Payable | 3.92 M |
| Short-Term Debt | 12.9 M |
| Other Current Liabilities | 3.52 M |
| Non-Current Liabilities | 99.7 M |
| Long-Term Debt | 92.2 M |
| Other Non-Current Liabilities | 7.54 M |
Balance Sheet
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 | 12.9 | 10.8 | 4.3 | 3.3 | 2.3 |
| Other Current Liabilities | 17 K | 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 |