AIRS NASDAQ
AirSculpt Technologies, Inc.
1W: -2.3%
1M: -32.5%
3M: -70.9%
YTD: -31.4%
1Y: -88.8%
3Y: -81.3%
$1.27
+0.10 (+8.55%)
Weekly Expected Move ±10.6%
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Credit Risk of going bust: higher than 94% of companies Debt: 43.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 87%), AirSculpt Technologies, Inc. would be worth roughly what it owes.
Total debt $70.5M against a stock market value of $91.6M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 135.1%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 87%), AirSculpt Technologies, Inc. would be worth roughly what it owes.
Total debt $70.5M against a stock market value of $91.6M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.0M (short-term plus half of long-term), stock volatility 135.1%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$210M
+2.9% ▲
5Y CAGR: +4.1%
Total Liabilities
$131M
+8.9% ▲
5Y CAGR: +20.7%
Shareholders Equity
$79M
-5.6% ▼
5Y CAGR: -8.0%
Cash & Investments
$8M
-19.8% ▼
5Y CAGR: +9.9%
Total Debt
$105M
+5.4% ▲
5Y CAGR: +18.4%
Net Debt
$97M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $25M | $10M | $10M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $25M | $10M | $10M | $8M |
| Net Receivables | $0 | $0 | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $4M | $6M |
| Total Current Assets | $12M | $29M | $17M | $16M | $17M |
| Property, Plant & Equip. | $24M | $32M | $48M | $54M | $63M |
| Goodwill & Intangibles | $142M | $138M | $133M | $128M | $123M |
| Long-Term Investments | $0 | -$6M | -$8M | $46M | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | -$41M | $6M |
| Total Non-Current Assets | $168M | $171M | $184M | $188M | $193M |
| Total Assets | $180M | $201M | $201M | $204M | $210M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $4M | $4M | $6M |
| Short-Term Debt | $400K | $850K | $2M | $2M | $4M |
| Deferred Revenue | $3M | $3M | $2M | $1M | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $0 |
| Total Current Liabilities | $9M | $16M | $22M | $20M | $29M |
| Long-Term Debt | $32M | $82M | $81M | $70M | $70M |
| Other Non-Current Liab. | $0 | $4M | $1M | $716K | $817K |
| Total Non-Current Liabilities | $46M | $101M | $108M | $100M | $102M |
| Total Liabilities | $56M | $117M | $130M | $120M | $131M |
| — Equity — | |||||
| Common Stock | $124M | $56K | $56K | $57K | $58K |
| Retained Earnings | $0 | -$393K | -$15M | -$20M | -$28M |
| Accumulated OCI | $0 | $0 | -$76K | -$412K | -$687K |
| Total Stockholders Equity | $124M | $84M | $71M | $84M | $79M |
| Total Liabilities & Equity | $180M | $201M | $201M | $204M | $210M |
| — Key Metrics — | |||||
| Total Debt | $50M | $101M | $108M | $100M | $105M |
| Net Debt | $39M | $75M | $98M | $89M | $97M |
| Total Investments | $0 | -$6M | -$8M | $46M | $0 |