Airsculpt Technologies, Inc. Liquidation Value

AIRS Other

Cash & Equivalents

$8.45M
As of 2025-12-31
Current Price: $2.49 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $8.45M
Total Obligations: -$111.47M
$-103.02M
Per share: $-1.60
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $8.45M
AR: $0
Total Obligations: -$111.47M
$-103.02M
Per share: $-1.60
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $8.45M
AR: $0
Inventory: $0
Total Obligations: -$111.47M
$-103.02M
Per share: $-1.60
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-103.02M$-1.60
Liquid Liquidation Value$-103.02M$-1.60
Operating Liquidation Value$-103.02M$-1.60

Key Components (as of 2025-12-31)

Cash & Equivalents$8.45M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$27.90M
Long-term Debt$56.05M
Op. Lease Liability$27.52M
Finance LeaseN/A
Shares Outstanding64.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$8.45MN/AN/A$5.37M$27.90M$56.05M$27.52MN/A
2025-09-30$5.41MN/AN/A$4.46M$24.16M$56.91M$27.30MN/A
2025-06-30$8.19MN/AN/A$3.34M$25.83M$57.74M$27.57MN/A
2025-03-31$5.55MN/AN/A$4.14M$26.79M$68.51M$28.91MN/A
2024-12-31$8.23MN/AN/A$6.26M$28.95M$69.71M$30.35MN/A
2024-09-30$5.97MN/AN/A$6.79M$25.35M$70.14M$32.05MN/A
2024-06-30$9.87MN/AN/A$4.56M$25.12M$67.54M$29.73MN/A
2024-03-31$10.97MN/AN/A$4.32M$21.77M$68.52M$27.69MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-12-31 10-K/A 2026-04-06 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View

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