Blade Air Mobility, Inc. (BLDE)

Blade Air Mobility Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	18.38	27.87	41.34	2.6	6.95
Short-Term Investments	108.76	138.26	150.74	279.37	297.18
Cash & Short-Term Investments	127.14	166.14	192.08	281.97	304.13
Cash Growth	-23.48%	-13.51%	-31.88%	-7.29%	2400.63%
Receivables	21.59	21.01	10.88	5.55	3.77
Inventory	-	-	-	-	0.55
Prepaid Expenses	10.75	17.97	12.09	6.8	5.38
Restricted Cash	1.27	1.15	3.09	0.63	0.63
Total Current Assets	160.74	206.26	218.13	294.95	314.45
Property, Plant & Equipment	39.79	26.38	19.73	2.76	2.61
Long-Term Investments	-	-	-	0.2	0.2
Goodwill	41.05	40.37	39.45	13.33	13.27
Other Intangible Assets	13.65	20.52	46.37	24.42	12.64
Other Long-Term Assets	1.44	1.4	1.36	0.23	0.22
Total Assets	256.68	294.94	325.03	335.88	343.39
Accounts Payable	12.77	23.86	16.54	6.37	4.45
Current Portion of Leases	3.3	4.79	3.36	0.44	0.43
Current Unearned Revenue	6.66	6.85	6.71	5.98	4.65
Total Current Liabilities	22.73	35.49	26.61	12.78	9.53
Long-Term Leases	6.02	19.74	14.97	0.28	0.22
Long-Term Deferred Tax Liabilities	0.19	0.45	1.88	0.14	0.2
Other Long-Term Liabilities	5.81	4.96	7.08	31.31	42.22
Total Liabilities	34.74	60.64	50.54	44.51	52.17
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	407.08	390.08	375.87	368.68	368.71
Retained Earnings	-186.9	-159.75	-103.68	-76.42	-77.19
Comprehensive Income & Other	1.75	3.96	2.29	-0.9	-0.3
Shareholders' Equity	221.94	234.3	274.49	291.37	291.23
Total Liabilities & Equity	256.68	294.94	325.03	335.88	343.39
Total Debt	9.32	24.53	18.33	0.72	0.65
Net Cash (Debt)	117.81	141.61	173.75	281.25	303.47
Net Cash Growth	-16.81%	-18.50%	-38.22%	-7.32%	2853.23%
Net Cash Per Share	1.52	1.93	2.44	5.20	7.08
Filing Date Shares Outstanding	79.69	75.43	72.04	70.76	70.55
Total Common Shares Outstanding	79.42	75.13	71.66	70.67	70.1
Working Capital	138.02	170.77	191.52	282.16	304.92
Book Value Per Share	2.79	3.12	3.83	4.12	4.15
Tangible Book Value	167.24	173.41	188.68	253.62	265.31
Tangible Book Value Per Share	2.11	2.31	2.63	3.59	3.78
Machinery	32.7	3.04	1.47	1.11	1.02
Leasehold Improvements	3.52	3.02	2.8	2.51	2.38

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q