Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · IEX Real-Time Price · USD
2.850
-0.010 (-0.35%)
At close: Mar 28, 2024, 4:00 PM
2.840
-0.010 (-0.35%)
After-hours: Mar 28, 2024, 7:41 PM EDT

Blade Air Mobility Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
29.0244.427.5812.2822.29
Short-Term Investments
138.26150.74297.1800
Cash & Cash Equivalents
167.29195.16304.7612.2822.29
Cash Growth
-14.28%-35.96%2382.54%-44.93%-
Receivables
21.0110.883.771.090.5
Other Current Assets
17.9712.095.931.010.67
Total Current Assets
206.26218.13314.4514.3823.46
Property, Plant & Equipment
26.3819.732.612.52.12
Long-Term Investments
000.20.20.2
Goodwill and Intangibles
60.8985.8125.920.530.72
Other Long-Term Assets
1.41.360.220.110.12
Total Long-Term Assets
88.68106.928.953.343.16
Total Assets
294.94325.03343.3917.7226.62
Accounts Payable
23.8616.544.450.782.19
Deferred Revenue
6.856.714.653.973.33
Current Debt
4.793.360.431.60.2
Total Current Liabilities
35.4926.619.536.345.71
Long-Term Debt
19.7414.970.220.290.18
Other Long-Term Liabilities
5.418.9642.4100
Total Long-Term Liabilities
25.1523.9342.630.290.18
Total Liabilities
60.6450.5452.176.645.88
Total Debt
24.5318.330.651.890.37
Debt Growth
33.78%2707.35%-65.38%409.73%-
Retained Earnings
-159.75-103.68-77.19-37.14-26.98
Comprehensive Income
3.962.29-0.300
Shareholders' Equity
234.3274.49291.2311.0820.74
Net Cash / Debt
142.76176.83304.110.3921.92
Net Cash / Debt Growth
-19.27%-41.85%2826.89%-52.60%-
Net Cash Per Share
1.942.487.090.410.87
Working Capital
170.77191.52304.928.0417.75
Book Value Per Share
3.193.856.790.440.82
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).