Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · Real-Time Price · USD
2.745
-0.055 (-1.96%)
Mar 31, 2025, 3:11 PM EDT - Market open

Blade Air Mobility Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020 - 2019
Cash & Equivalents
18.3827.8741.342.66.95
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Short-Term Investments
108.76138.26150.74279.37297.18
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Cash & Short-Term Investments
127.14166.14192.08281.97304.13
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Cash Growth
-23.48%-13.51%-31.88%-7.29%2400.63%
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Receivables
21.5921.0110.885.553.77
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Inventory
----0.55
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Prepaid Expenses
10.7517.9712.096.85.38
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Restricted Cash
1.271.153.090.630.63
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Total Current Assets
160.74206.26218.13294.95314.45
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Property, Plant & Equipment
39.7926.3819.732.762.61
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Long-Term Investments
---0.20.2
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Goodwill
41.0540.3739.4513.3313.27
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Other Intangible Assets
13.6520.5246.3724.4212.64
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Other Long-Term Assets
1.441.41.360.230.22
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Total Assets
256.68294.94325.03335.88343.39
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Accounts Payable
12.7723.8616.546.374.45
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Current Portion of Leases
3.34.793.360.440.43
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Current Unearned Revenue
6.666.856.715.984.65
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Total Current Liabilities
22.7335.4926.6112.789.53
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Long-Term Leases
6.0219.7414.970.280.22
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Long-Term Deferred Tax Liabilities
0.190.451.880.140.2
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Other Long-Term Liabilities
5.814.967.0831.3142.22
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Total Liabilities
34.7460.6450.5444.5152.17
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
407.08390.08375.87368.68368.71
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Retained Earnings
-186.9-159.75-103.68-76.42-77.19
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Comprehensive Income & Other
1.753.962.29-0.9-0.3
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Shareholders' Equity
221.94234.3274.49291.37291.23
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Total Liabilities & Equity
256.68294.94325.03335.88343.39
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Total Debt
9.3224.5318.330.720.65
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Net Cash (Debt)
117.81141.61173.75281.25303.47
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Net Cash Growth
-16.81%-18.50%-38.22%-7.32%2853.23%
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Net Cash Per Share
1.521.932.445.207.08
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Filing Date Shares Outstanding
79.6975.4372.0470.7670.55
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Total Common Shares Outstanding
79.4275.1371.6670.6770.1
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Working Capital
138.02170.77191.52282.16304.92
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Book Value Per Share
2.793.123.834.124.15
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Tangible Book Value
167.24173.41188.68253.62265.31
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Tangible Book Value Per Share
2.112.312.633.593.78
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Machinery
32.73.041.471.111.02
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Leasehold Improvements
3.523.022.82.512.38
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q