NASDAQ:AIRS
AirSculpt Technologies, Inc.
- Stock
Last Close
10.49
06/11 21:35
Market Cap
228.55M
Beta: -
Volume Today
157.87K
Avg: 283.51K
PE Ratio
−56.85
PFCF: 26.13
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 1.64M - | 1.39M 15.28% | 2.67M 92.64% | 3.39M 27.12% | 4.69M 38.24% | 3.09M 34.14% | 3.84M 24.40% | 4.34M 12.90% | 4.18M 3.78% | 3.56M 14.70% | 3.92M 10.11% | 4.32M 10.20% | 4.56M 5.55% | 6.79M 48.88% | 6.26M 7.89% | 4.14M 33.89% | ||||
accumulated other comprehensive income loss | 123.68M - | 64K - | -76K 218.75% | -54K 28.95% | -111K 105.56% | -217K 95.50% | -412K 89.86% | -252K 38.83% | -394K 56.35% | -188K 52.28% | -687K 265.43% | -602K 12.37% | -1.99M - | ||||||||
cash and cash equivalents | 10.38M - | -10.38M 200% | 16.85M 262.33% | 20.74M 23.09% | 25.35M 22.22% | 27.23M 7.42% | 35.25M 29.47% | 7.60M 78.44% | 9.62M 26.53% | 11.28M 17.34% | 20.78M 84.16% | 8.66M 58.32% | 10.26M 18.50% | 10.97M 6.89% | 9.87M 10.06% | 5.97M 39.47% | 8.23M 37.89% | 5.55M 32.57% | 8.19M 47.47% | 5.41M 34.00% | |
cash and short term investments | 10.38M - | 10.38M 0% | 16.85M 62.33% | 20.74M 23.09% | 25.35M 22.22% | 27.23M 7.42% | 35.25M 29.47% | 7.60M 78.44% | 9.62M 26.53% | 11.28M 17.34% | 20.78M 84.16% | 8.66M 58.32% | 10.26M 18.50% | 10.97M 6.89% | 9.87M 10.06% | 5.97M 39.47% | 8.23M 37.89% | 5.55M 32.57% | 8.19M 47.47% | 5.41M 34.00% | |
common stock | 56K - | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 62K - | ||||||
deferred revenue | 3.23M - | 5.00M - | 4.33M 13.29% | 2.81M 35.16% | 2.41M 14.38% | 2.61M 8.35% | 2.22M 14.81% | 2.36M 6.17% | 3.89M 65.01% | 4.27M 9.77% | 1.56M 63.43% | 1.46M 6.34% | 2.04M 39.30% | 942K 53.78% | 2.34M 148.73% | 1.17M 50.11% | 2.03M 73.48% | 1.12M 44.72% | 880K 21.50% | ||
deferred revenue non current | -5.49M - | 22.66M 513.22% | 24.08M - | ||||||||||||||||||
deferrred tax liabilities non current | 4.35M - | 4.35M 0% | 4.35M 0% | 4.35M 0% | 5.49M 26.06% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 16.36M 198.29% | 6.83M 58.27% | 6.83M 0% | 6.83M 0% | 6.58M 3.69% | 6.58M 0% | 6.58M - | ||||||
goodwill | 81.73M - | 81.73M - | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 81.73M - | |||
goodwill and intangible assets | 142.34M - | 139.96M - | 138.78M 0.85% | 137.59M 0.86% | 136.40M 0.86% | 135.21M 0.87% | 134.02M 0.88% | 132.83M 0.89% | 131.65M 0.89% | 130.46M 0.90% | 129.27M 0.91% | 128.08M 0.92% | 126.89M 0.93% | 125.70M 0.94% | 124.52M 0.95% | 123.33M 0.95% | 122.14M 0.96% | 119.76M - | |||
intangible assets | 60.61M - | 58.23M - | 57.04M 2.04% | 55.85M 2.08% | 54.66M 2.13% | 53.48M 2.17% | 52.29M 2.22% | 51.10M 2.27% | 49.91M 2.32% | 48.72M 2.38% | 47.53M 2.44% | 46.35M 2.50% | 45.16M 2.57% | 43.97M 2.63% | 42.78M 2.70% | 41.59M 2.78% | 40.40M 2.86% | 38.03M - | |||
inventory | |||||||||||||||||||||
long term debt | 46.48M - | 94.84M - | 97.16M 2.44% | 96.26M 0.92% | 97.10M 0.87% | 99.72M 2.70% | 102.01M 2.29% | 101.17M 0.83% | 106.27M 5.04% | 105.35M 0.86% | 93.63M 11.13% | 69.50M 25.77% | 68.52M 1.41% | 67.54M 1.43% | 92.37M 36.76% | 94.70M 2.53% | 92.10M 2.75% | 21.17M - | |||
long term investments | 46.35M - | ||||||||||||||||||||
net debt | 39.39M - | 10.38M 73.65% | 81.74M 687.56% | 80.65M 1.33% | 75.24M 6.71% | 74.53M 0.95% | 69.54M 6.69% | 99.61M 43.25% | 98.03M 1.59% | 102.19M 4.25% | 91.64M 10.32% | 92.23M 0.64% | 89.41M 3.07% | 60.21M 32.66% | 90.59M 50.46% | 96.22M 6.21% | 96.82M 0.62% | 27.61M 71.48% | -8.19M 129.66% | -5.41M 34.00% | |
net receivables | 2.83M - | 2.74M 3.11% | 2.74M 0% | 4.37M 59.24% | 1.94M 55.56% | 5.45M - | 3.06M - | 3.36M 10.08% | |||||||||||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 1.18M - | 698K - | 825K 18.19% | 4.09M 396.12% | 5.13M 25.41% | 3.46M 32.65% | 2.14M 38.18% | 4.23M 97.89% | 3.86M 8.70% | 3.31M 14.35% | 3.38M 2.27% | 3.76M 11.12% | 4.03M 7.10% | 6.38M 58.51% | 6.92M 8.46% | 5.83M 15.81% | 9.74M 67.27% | 8.22M 15.69% | 6.81M 17.08% | ||
other current liabilities | 1.84M - | 3.36M - | 3.12M 7.03% | 6.61M 111.72% | 5.46M 17.50% | 4.90M 10.12% | 3.04M 37.96% | 9.63M 216.73% | 6.08M 36.94% | 8.43M 38.76% | 7.40M 12.18% | 7.43M 0.35% | 12.75M 71.59% | 10.78M 15.44% | 6.39M 40.76% | 10.84M 69.67% | 10.29M 4.98% | 24.71M 140% | 12.15M 50.84% | ||
other liabilities | |||||||||||||||||||||
other non current assets | 1.54M - | -10.38M 772.22% | 1.71M 116.47% | 1.68M 1.58% | 1.74M 3.57% | 1.86M 6.72% | 2.49M 33.89% | 3.30M 32.46% | 3.28M 0.52% | 3.27M 0.21% | 3.36M 2.63% | 3.35M 0.18% | -40.69M 1,313.51% | 6.05M 114.86% | 3.95M 34.74% | 6.32M 60.14% | 6.41M 1.49% | 187.96M 2,830.95% | 181.96M 3.19% | 53.94M 70.36% | |
other non current liabilities | 1.53M - | 1.02M 33.22% | 1.02M 0% | 1.02M 0% | 6.51M 535.12% | 716K 89.00% | 22.10M 2,986.03% | 1.52M 93.10% | 1.17M 23.48% | 817K 29.99% | 99.14M 12,034.52% | 81.38M 17.91% | 51.91M 36.22% | ||||||||
othertotal stockholders equity | 123.68M - | 76.72M - | 82.01M 6.90% | 83.86M 2.26% | 90.90M 8.39% | 97.88M 7.68% | 80.23M 18.03% | 85.86M 7.01% | 90.31M 5.19% | 94.84M 5.01% | 84.19M 11.22% | 103.90M 23.41% | 97.22M 6.43% | 102.08M 5.00% | 105.44M 3.29% | 107.72M 2.17% | 185.80M 72.48% | 91.16M 50.94% | 124.78M 36.89% | ||
preferred stock | 15.14M - | ||||||||||||||||||||
property plant equipment net | 24.16M - | 26.08M - | 30.23M 15.88% | 31.79M 5.16% | 36.61M 15.18% | 42.37M 15.72% | 46.87M 10.62% | 47.97M 2.36% | 56.72M 18.23% | 56.64M 0.13% | 55.09M 2.73% | 54.32M 1.40% | 54.78M 0.85% | 58.77M 7.27% | 64.52M 9.79% | 63.14M 2.14% | 58.96M 6.62% | ||||
retained earnings | -393K - | -1.09M 176.34% | -503K 53.68% | -7.88M 1,466.60% | -15.07M 91.27% | -15.09M 0.09% | -13.31M 11.77% | -14.98M 12.52% | -19.55M 30.54% | -13.52M 30.84% | -16.73M 23.71% | -22.77M 36.11% | -27.80M 22.11% | -30.65M 10.24% | -40.75M - | ||||||
short term debt | 3.29M - | 3.75M - | 4.23M 12.91% | 4.32M 2.13% | 4.66M 7.70% | 5.07M 8.78% | 5.20M 2.65% | 6.48M 24.66% | 7.21M 11.22% | 7.07M 1.91% | 7.26M 2.76% | 7.50M 3.23% | 2.66M 64.59% | 8.84M 232.64% | 9.83M 11.22% | 10.35M 5.32% | 16.41M 58.55% | 11.13M - | |||
short term investments | 20.76M - | ||||||||||||||||||||
tax assets | 9.53M - | ||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 179.61M - | 185.30M - | 192.25M 3.75% | 200.55M 4.32% | 207.23M 3.33% | 218.78M 5.57% | 193.92M 11.36% | 200.76M 3.53% | 209.52M 4.36% | 217.28M 3.71% | 204.12M 6.06% | 213.55M 4.62% | 202.71M 5.08% | 210.11M 3.65% | 208.25M 0.89% | 210.00M 0.84% | 203.26M 3.21% | 198.37M 2.41% | 185.92M 6.27% | ||
total current assets | 11.56M - | 10.38M 10.24% | 17.55M 69.05% | 21.56M 22.89% | 29.44M 36.53% | 32.36M 9.93% | 38.71M 19.62% | 9.74M 74.85% | 16.68M 71.26% | 17.89M 7.26% | 26.83M 49.99% | 16.41M 38.83% | 15.96M 2.74% | 14.99M 6.06% | 21.69M 44.68% | 12.89M 40.57% | 17.12M 32.77% | 15.30M 10.63% | 16.41M 7.24% | 12.22M 25.52% | |
total current liabilities | 9.46M - | 13.74M - | 13.08M 4.85% | 16.41M 25.54% | 15.91M 3.07% | 17.27M 8.52% | 13.55M 21.52% | 22.32M 64.68% | 21.52M 3.60% | 23.95M 11.31% | 19.79M 17.35% | 20.32M 2.64% | 21.77M 7.14% | 25.12M 15.41% | 25.35M 0.91% | 28.61M 12.87% | 26.79M 6.37% | 25.83M 3.58% | 24.16M 6.45% | ||
total debt | 49.77M - | 98.59M - | 101.39M 2.84% | 100.58M 0.79% | 101.75M 1.16% | 104.79M 2.98% | 107.21M 2.31% | 107.65M 0.41% | 113.48M 5.42% | 112.42M 0.93% | 100.89M 10.26% | 99.67M 1.22% | 71.18M 28.58% | 100.46M 41.14% | 102.19M 1.73% | 105.05M 2.80% | 33.16M 68.43% | 32.30M - | |||
total investments | 20.76M - | 46.35M - | |||||||||||||||||||
total liabilities | 55.93M - | 108.58M - | 110.23M 1.52% | 117.03M 6.16% | 117.36M 0.29% | 121.34M 3.39% | 121.45M 0.09% | 129.99M 7.04% | 134.29M 3.31% | 135.81M 1.13% | 119.93M 11.69% | 129.56M 8.03% | 119.21M 7.99% | 125.10M 4.94% | 125.71M 0.49% | 130.71M 3.98% | 125.93M 3.66% | 107.21M 14.86% | 103.81M 3.17% | ||
total liabilities and stockholders equity | 179.61M - | 123.68M 31.14% | 185.30M 49.83% | 192.25M 3.75% | 200.55M 4.32% | 207.23M 3.33% | 218.78M 5.57% | 193.92M 11.36% | 200.76M 3.53% | 209.52M 4.36% | 217.28M 3.71% | 204.12M 6.06% | 213.55M 4.62% | 202.71M 5.08% | 210.11M 3.65% | 208.25M 0.89% | 210.00M 0.84% | 203.26M 3.21% | 198.37M 2.41% | 185.92M 6.27% | |
total non current assets | 168.05M - | -10.38M 106.18% | 167.75M 1,716.28% | 170.68M 1.75% | 171.11M 0.25% | 174.87M 2.19% | 180.06M 2.97% | 184.18M 2.29% | 184.08M 0.05% | 191.63M 4.10% | 190.46M 0.62% | 187.71M 1.44% | 197.59M 5.26% | 187.72M 5.00% | 188.42M 0.37% | 195.35M 3.68% | 192.88M 1.27% | 187.96M 2.55% | 181.96M 3.19% | 173.70M 4.54% | |
total non current liabilities | 46.48M - | 94.84M - | 97.16M 2.44% | 100.61M 3.56% | 101.45M 0.83% | 104.08M 2.59% | 107.90M 3.67% | 107.67M 0.21% | 112.78M 4.74% | 111.86M 0.81% | 100.14M 10.48% | 109.25M 9.09% | 97.45M 10.80% | 99.98M 2.60% | 100.36M 0.38% | 102.10M 1.73% | 99.14M 2.90% | 81.38M 17.91% | 79.65M 2.12% | ||
total stockholders equity | 123.68M - | 123.68M 0% | 76.72M 37.97% | 82.01M 6.90% | 83.53M 1.85% | 89.87M 7.59% | 97.43M 8.42% | 72.47M 25.62% | 70.77M 2.35% | 75.23M 6.31% | 81.47M 8.30% | 84.19M 3.34% | 83.99M 0.24% | 83.50M 0.58% | 85.01M 1.81% | 82.54M 2.91% | 79.29M 3.93% | 77.33M 2.47% | 91.16M 17.88% | 82.11M 9.93% |
All numbers in USD (except ratios and percentages)