Blade Air Mobility, Inc.
NASDAQ:BLDE
3.84 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.028 | 26.308 | 36.758 | 27.873 | 36.815 | 37.348 | 41.739 | 43.296 | 51.845 | 186.556 | 2.496 | 2.595 | 6.952 | 30.003 | 0.485 | 0.846 | 0.89 | 1.017 | 1.093 | 1.306 | 1.819 |
| Kortetermijnbeleggingen
| 116.31 | 115.643 | 114.215 | 138.264 | 136.414 | 132.342 | 135.209 | 150.74 | 150.378 | 69.607 | 266.56 | 279.374 | 297.175 | 303.163 | 0 | 0.277 | 0 | 0 | 0 | 276.262 | 275.168 |
| Liquide middelen en kortetermijnbeleggingen
| 136.338 | 141.951 | 150.973 | 166.137 | 173.229 | 169.69 | 176.948 | 194.036 | 202.223 | 256.163 | 269.056 | 281.969 | 304.127 | 333.166 | 0.485 | 1.123 | 0.89 | 1.017 | 1.093 | 277.567 | 1.819 |
| Nettovorderingen
| 24.481 | 27.723 | 23.55 | 21.005 | 21.04 | 22.525 | 16.462 | 10.877 | 11.271 | 9.672 | 6.019 | 5.548 | 3.765 | 1.712 | 0 | 0 | 1.545 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 1.459 | 2.045 | 2.08 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.941 | 13.238 | 19.485 | 19.119 | 13.009 | 14.71 | 13.708 | 12.086 | 11.912 | 12.39 | 10.183 | 7.428 | 6.555 | 7.851 | 0.124 | -0.227 | -1.462 | 0.116 | 0.149 | -276.137 | 0 |
| Totaal vlottende activa
| 171.76 | 182.912 | 194.008 | 206.261 | 208.737 | 208.97 | 209.198 | 218.126 | 225.406 | 278.225 | 285.258 | 294.945 | 314.447 | 342.729 | 0.609 | 0.896 | 0.972 | 1.133 | 1.242 | 1.431 | 1.819 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 53.363 | 43.216 | 28.044 | 26.383 | 26.612 | 26.095 | 26.537 | 19.729 | 19.164 | 8.307 | 3.291 | 2.758 | 2.612 | 2.183 | 0 | 0 | 2.362 | 0 | 0 | 0 | 0 |
| Goodwill
| 42.952 | 39.574 | 39.777 | 40.373 | 39.229 | 39.797 | 39.89 | 39.445 | 31.852 | 13.328 | 13.328 | 13.328 | 13.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.957 | 13.701 | 19.524 | 20.519 | 41.572 | 43.933 | 45.399 | 46.365 | 48.533 | 22.743 | 23.67 | 24.421 | 12.644 | 0.895 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 56.909 | 53.275 | 59.301 | 60.892 | 80.801 | 83.73 | 85.289 | 85.81 | 80.385 | 36.071 | 36.998 | 37.749 | 25.915 | 0.895 | 0 | 0 | 0.989 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 276.262 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.913 | 0.928 | 1.439 | 1.402 | 0.974 | 0.998 | 1.018 | 0.97 | 1.312 | 1.384 | 0.88 | 0.232 | 0.22 | 0.142 | 278.147 | 276.943 | 273.922 | 277.239 | 277.131 | 0 | 275.168 |
| Totaal niet-vlottende activa
| 111.185 | 97.419 | 88.784 | 88.677 | 108.777 | 111.213 | 113.234 | 106.899 | 101.251 | 45.962 | 41.369 | 40.939 | 28.947 | 3.42 | 278.147 | 276.943 | 277.273 | 277.239 | 277.131 | 276.262 | 275.168 |
| Totaal activa
| 282.945 | 280.331 | 282.792 | 294.938 | 317.514 | 320.183 | 322.432 | 325.025 | 326.657 | 324.187 | 326.627 | 335.884 | 343.394 | 346.149 | 278.756 | 277.839 | 278.245 | 278.372 | 278.373 | 277.692 | 276.987 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.536 | 11.562 | 7.648 | 0 | 6.369 | 4.446 | 0 | 1.307 | 0 | 0.1 | 0 | 0.093 | 0 | 0 |
| Kortlopende schulden
| 4.472 | 4.145 | 4.428 | 4.787 | 4.76 | 4.38 | 4.029 | 3.362 | 2.627 | 2.364 | 0.496 | 0.438 | 0.431 | 0.333 | 0 | 0 | 0.403 | 0 | 0 | 0.231 | 0.231 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0.332 | 0.359 | 0.361 | 0.209 | 0 |
| Uitgestelde opbrengsten
| 6.681 | 9.266 | 7.981 | 6.845 | 6.835 | 10.014 | 7.788 | 6.709 | 6.036 | 8.5 | 6.281 | 5.976 | 4.654 | 5.266 | 0 | 0 | 4.418 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.028 | 16.875 | 10.836 | 23.859 | 18.768 | 14.879 | 11.389 | -16.536 | -11.562 | -7.648 | 9.012 | -6.369 | -4.446 | 4.958 | -1.281 | 0.391 | -4.895 | 0.126 | -0.067 | -0.069 | 0.122 |
| Totaal kortlopende verplichtingen
| 27.181 | 30.286 | 23.245 | 35.491 | 30.363 | 29.273 | 23.206 | 26.607 | 20.225 | 18.512 | 15.789 | 12.783 | 9.531 | 10.557 | 1.539 | 0.391 | 0.458 | 0.485 | 0.48 | 0.371 | 0.353 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 19.271 | 17.864 | 21.101 | 19.738 | 19.588 | 19.833 | 20.792 | 14.97 | 14.516 | 3.748 | 0.466 | 0.278 | 0.222 | 0.095 | 0 | 0 | 0.211 | 0 | 0 | 0.231 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.302 | 0.402 | 0.357 | 0.451 | 1.426 | 1.334 | 1.716 | 1.876 | 0.144 | 0.144 | 0.144 | 0.144 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.692 | 2.393 | 1.48 | 4.958 | 3.26 | 8.979 | 6.517 | 7.083 | 9.067 | 9.492 | 28.758 | 31.308 | 33.103 | 38.799 | 47.242 | 9.625 | 9.414 | 9.625 | 9.625 | 0 | 9.625 |
| Totaal niet-vlottende verplichtingen
| 22.265 | 20.659 | 22.938 | 25.147 | 24.274 | 30.146 | 29.025 | 23.929 | 23.727 | 13.384 | 29.368 | 31.73 | 42.634 | 38.894 | 47.242 | 9.625 | 9.625 | 9.625 | 9.625 | 0.231 | 9.625 |
| Totaal passiva
| 49.446 | 50.945 | 46.183 | 60.638 | 54.637 | 59.419 | 52.231 | 50.536 | 43.952 | 31.896 | 45.157 | 44.513 | 52.165 | 49.451 | 48.78 | 10.016 | 10.083 | 10.11 | 10.105 | 272.692 | 9.978 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 224.977 | 262.824 | 263.163 | 263.263 | 263.269 | 0 | 262.01 |
| Ingehouden winsten
| -177.105 | -175.151 | -163.988 | -159.754 | -125.813 | -126.102 | -113.87 | -103.678 | -88.263 | -79.018 | -87.43 | -76.418 | -77.19 | -68.006 | -19.272 | 0.912 | 1.251 | 1.351 | 1.357 | 0.785 | 0.098 |
| Overige gereserveerde algehele resultaten
| 4.173 | 2.777 | 3.113 | 3.964 | 1.73 | 3.23 | 3.212 | 2.287 | -2.262 | -0.388 | -1.901 | -0.898 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 406.424 | 401.753 | 397.477 | 390.083 | 386.953 | 383.629 | 380.852 | 375.873 | 373.223 | 371.69 | 370.794 | 368.68 | 368.709 | 364.697 | 24.271 | 4.087 | 3.748 | -259.614 | 3.642 | 4.215 | 4.901 |
| Totaal eigen vermogen van aandeelhouders
| 233.499 | 229.386 | 236.609 | 234.3 | 262.877 | 260.764 | 270.201 | 274.489 | 282.705 | 292.291 | 281.47 | 291.371 | 291.229 | 296.698 | 229.976 | 267.824 | 268.162 | 5 | 268.268 | 5 | 267.009 |
| Totaal eigen vermogen
| 233.499 | 229.386 | 236.609 | 234.3 | 262.877 | 260.764 | 270.201 | 274.489 | 282.705 | 292.291 | 281.47 | 291.371 | 291.229 | 296.698 | 229.976 | 267.824 | 268.162 | 5 | 268.268 | 5 | 267.009 |
| Totaal passiva en aandeelhoudersvermogen
| 282.945 | 280.331 | 282.792 | 294.938 | 317.514 | 320.183 | 322.432 | 325.025 | 326.657 | 324.187 | 326.627 | 335.884 | 343.394 | 346.149 | 278.756 | 277.839 | 278.245 | 278.372 | 278.373 | 277.692 | 276.987 |