$AIRS Balance Sheet | Understand Stock

$AIRS

$1.17 -$0.03 (2.5%) Close

$AIRS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
EBS Intermediate Parent LLC
Total cash and cash equivalents

Taxes receivable
Prepaid expenses and other current assets
EBS Intermediate Parent LLC
Total prepaid expenses and other current assets

EBS Intermediate Parent LLC
Total current assets

Property and equipment, net
EBS Intermediate Parent LLC
Total property and equipment, net

Other long-term assets
EBS Intermediate Parent LLC
Total other long-term assets

Right of use operating lease assets
EBS Intermediate Parent LLC
Total right of use operating lease assets

Intangible assets, net
EBS Intermediate Parent LLC
Total intangible assets, net

Goodwill
EBS Intermediate Parent LLC
Total goodwill

EBS Intermediate Parent LLC
Total assets

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
EBS Intermediate Parent LLC
Total accounts payable

Accrued payroll and benefits
EBS Intermediate Parent LLC
Total accrued payroll and benefits

Current portion of long-term debt
EBS Intermediate Parent LLC
Total current portion of long-term debt

Deferred revenue and patient deposits
Accrued and other current liabilities
Current operating lease liabilities
EBS Intermediate Parent LLC
Total current operating lease liabilities

EBS Intermediate Parent LLC
Total current liabilities

Long-term debt, net
EBS Intermediate Parent LLC
Total long-term debt, net

Deferred tax liability, net
Long-term operating lease liabilities
EBS Intermediate Parent LLC
Total long-term operating lease liabilities

Revolving credit funds payable
Other long-term liabilities
Liabilities
EBS Intermediate Parent LLC
Total liabilities

Stockholders' equity
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 71,518,820 and 64,542,461, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Member’s/stockholders’ equity
EBS Intermediate Parent LLC
Total member’s/stockholders’ equity

EBS Intermediate Parent LLC
Total liabilities and stockholders' equity

Comments