Blade Air Mobility, Inc. (BLDE)

Blade Air Mobility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	20.03	27.87	41.34	2.6	6.95	12.16
Short-Term Investments	116.31	138.26	150.74	279.37	297.18	-
Cash & Short-Term Investments	136.34	166.14	192.08	281.97	304.13	12.16
Cash Growth	-21.30%	-13.51%	-31.88%	-7.29%	2400.63%	-45.16%
Receivables	24.48	21.01	10.88	5.55	3.77	1.09
Inventory	-	-	-	-	0.55	0.51
Prepaid Expenses	9.56	17.97	12.09	6.8	5.38	0.5
Restricted Cash	1.38	1.15	3.09	0.63	0.63	0.11
Total Current Assets	171.76	206.26	218.13	294.95	314.45	14.38
Property, Plant & Equipment	53.36	26.38	19.73	2.76	2.61	2.5
Long-Term Investments	-	-	-	0.2	0.2	0.2
Goodwill	42.95	40.37	39.45	13.33	13.27	-
Other Intangible Assets	13.96	20.52	46.37	24.42	12.64	0.53
Other Long-Term Assets	0.91	1.4	1.36	0.23	0.22	0.11
Total Assets	282.95	294.94	325.03	335.88	343.39	17.72
Accounts Payable	16.03	23.86	16.54	6.37	4.45	0.78
Short-Term Debt	-	-	-	-	-	1.17
Current Portion of Leases	4.47	4.79	3.36	0.44	0.43	0.43
Current Unearned Revenue	6.68	6.85	6.71	5.98	4.65	3.97
Total Current Liabilities	27.18	35.49	26.61	12.78	9.53	6.34
Long-Term Leases	19.27	19.74	14.97	0.28	0.22	0.29
Long-Term Deferred Tax Liabilities	0.3	0.45	1.88	0.14	0.2	-
Other Long-Term Liabilities	2.69	4.96	7.08	31.31	42.22	-
Total Liabilities	49.45	60.64	50.54	44.51	52.17	6.64
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	406.42	390.08	375.87	368.68	368.71	48.22
Retained Earnings	-177.11	-159.75	-103.68	-76.42	-77.19	-37.14
Comprehensive Income & Other	4.17	3.96	2.29	-0.9	-0.3	-
Shareholders' Equity	233.5	234.3	274.49	291.37	291.23	11.08
Total Liabilities & Equity	282.95	294.94	325.03	335.88	343.39	17.72
Total Debt	23.74	24.53	18.33	0.72	0.65	1.89
Net Cash (Debt)	112.6	141.61	173.75	281.25	303.47	10.28
Net Cash Growth	-24.37%	-18.49%	-38.22%	-7.32%	2853.23%	-52.88%
Net Cash Per Share	1.47	1.93	2.44	5.20	7.08	0.41
Filing Date Shares Outstanding	78.31	75.43	72.04	70.76	70.55	12.59
Total Common Shares Outstanding	78.31	75.13	71.66	70.67	70.1	12.59
Working Capital	144.58	170.77	191.52	282.16	304.92	8.04
Book Value Per Share	2.98	3.12	3.83	4.12	4.15	0.88
Tangible Book Value	176.59	173.41	188.68	253.62	265.31	10.55
Tangible Book Value Per Share	2.25	2.31	2.63	3.59	3.78	0.84
Machinery	31.41	3.04	1.47	1.11	1.02	0.62
Leasehold Improvements	3.54	3.02	2.8	2.51	2.38	2.22

Source: S&P Capital IQ. Standard template. Financial Sources.