Blade Air Mobility, Inc. (BLDE)

NASDAQ: BLDE · IEX Real-Time Price · USD

3.640

+0.030 (0.83%)

At close: Jul 19, 2024, 4:00 PM

3.650

+0.010 (0.27%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Blade Air Mobility Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	38.06	29.02	44.42	7.58	12.28	22.29
Short-Term Investments	114.22	138.26	150.74	297.18	0	0
Cash & Cash Equivalents	152.28	167.29	195.16	304.76	12.28	22.29
Cash Growth	-14.94%	-14.28%	-35.96%	2382.54%	-44.93%	-
Receivables	23.55	21.01	10.88	3.77	1.09	0.5
Other Current Assets	18.18	17.97	12.09	5.93	1.01	0.67
Total Current Assets	194.01	206.26	218.13	314.45	14.38	23.46
Property, Plant & Equipment	28.04	26.38	19.73	2.61	2.5	2.12
Long-Term Investments	0	0	0	0.2	0.2	0.2
Goodwill and Intangibles	59.3	60.89	85.81	25.92	0.53	0.72
Other Long-Term Assets	1.44	1.4	1.36	0.22	0.11	0.12
Total Long-Term Assets	88.78	88.68	106.9	28.95	3.34	3.16
Total Assets	282.79	294.94	325.03	343.39	17.72	26.62
Accounts Payable	10.84	23.86	16.54	4.45	0.78	2.19
Deferred Revenue	7.98	6.85	6.71	4.65	3.97	3.33
Current Debt	4.43	4.79	3.36	0.43	1.6	0.2
Total Current Liabilities	23.25	35.49	26.61	9.53	6.34	5.71
Long-Term Debt	21.1	19.74	14.97	0.22	0.29	0.18
Other Long-Term Liabilities	1.84	5.41	8.96	42.41	0	0
Total Long-Term Liabilities	22.94	25.15	23.93	42.63	0.29	0.18
Total Liabilities	46.18	60.64	50.54	52.17	6.64	5.88
Total Debt	25.53	24.53	18.33	0.65	1.89	0.37
Debt Growth	2.85%	33.78%	2707.35%	-65.38%	409.73%	-
Retained Earnings	-163.99	-159.75	-103.68	-77.19	-37.14	-26.98
Comprehensive Income	3.11	3.96	2.29	-0.3	0	0
Shareholders' Equity	236.61	234.3	274.49	291.23	11.08	20.74
Net Cash / Debt	126.75	142.76	176.83	304.1	10.39	21.92
Net Cash / Debt Growth	-17.81%	-19.27%	-41.85%	2826.89%	-52.60%	-
Net Cash Per Share	1.67	1.94	2.48	7.09	0.41	0.87
Working Capital	170.76	170.77	191.52	304.92	8.04	17.75
Book Value Per Share	3.12	3.19	3.85	6.79	0.44	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).