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Blade Air Mobility, Inc. (BLDE)

NASDAQ: BLDE · Delayed Price · USD
8.39
-0.07 (-0.83%)
At close: Dec 2, 2021 4:00 PM
8.45
0.06 (0.72%)
Pre-market:Dec 3, 2021 7:04 AM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Year20202019
Cash & Equivalents
12.2822.29
Cash & Cash Equivalents
12.2822.29
Cash Growth
-44.93%-
Receivables
1.090.5
Other Current Assets
1.010.67
Total Current Assets
14.3823.46
Property, Plant & Equipment
2.52.12
Long-Term Investments
0.20.2
Goodwill and Intangibles
0.530.72
Other Long-Term Assets
0.110.12
Total Long-Term Assets
3.343.16
Total Assets
17.7226.62
Accounts Payable
0.782.19
Deferred Revenue
3.973.33
Current Debt
1.60.2
Total Current Liabilities
6.345.71
Long-Term Debt
0.290.18
Total Long-Term Liabilities
0.290.18
Total Liabilities
6.645.88
Total Debt
1.890.37
Debt Growth
409.73%-
Common Stock
48.2247.71
Retained Earnings
-37.14-26.98
Shareholders' Equity
11.0820.74
Total Liabilities and Equity
17.7226.62
Net Cash / Debt
10.3921.92
Net Cash / Debt Growth
-52.60%-
Net Cash Per Share
0.831.77
Working Capital
8.0417.75
Book Value Per Share
0.891.67
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).