Blade Air Mobility, Inc.
NASDAQ:BLDE
3.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 27.873 | 43.296 | 2.595 | 12.162 | 0 |
| Short Term Investments
| 138.264 | 150.74 | 279.374 | 0 | 276.262 |
| Cash and Short Term Investments
| 166.137 | 194.036 | 281.969 | 12.162 | 276.262 |
| Net Receivables
| 21.005 | 10.877 | 5.548 | 1.092 | 0 |
| Inventory
| 0 | 1.127 | 0.873 | 0.114 | 0 |
| Other Current Assets
| 19.119 | 12.086 | 6.555 | 1.011 | 0 |
| Total Current Assets
| 206.261 | 218.126 | 294.945 | 14.379 | 276.262 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 26.383 | 19.729 | 2.758 | 2.496 | 0 |
| Goodwill
| 40.373 | 39.445 | 13.328 | 0 | 0 |
| Intangible Assets
| 20.519 | 46.365 | 24.421 | 0.533 | 0 |
| Goodwill and Intangible Assets
| 60.892 | 85.81 | 37.749 | 0.533 | 0 |
| Long Term Investments
| 0 | 0.39 | 0.2 | 0.2 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.402 | 0.97 | 0.232 | 0.107 | 0 |
| Total Non-Current Assets
| 88.677 | 106.899 | 40.939 | 3.336 | 0 |
| Total Assets
| 294.938 | 325.025 | 335.884 | 17.715 | 276.262 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 16.536 | 4.446 | 0.776 | 0 |
| Short Term Debt
| 4.787 | 3.362 | 0.438 | 1.595 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.206 | 0 |
| Deferred Revenue
| 6.845 | 6.709 | 5.976 | 3.973 | 0 |
| Other Current Liabilities
| 23.859 | -16.536 | -2.523 | -0.982 | 0 |
| Total Current Liabilities
| 35.491 | 26.607 | 12.783 | 6.344 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 19.738 | 14.97 | 0.278 | 0.291 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.451 | 1.876 | 0.144 | 0 | 0 |
| Other Non-Current Liabilities
| 4.958 | 7.083 | 31.308 | 0 | 0 |
| Total Non-Current Liabilities
| 25.147 | 23.929 | 31.73 | 0.291 | 0 |
| Total Liabilities
| 60.638 | 50.536 | 44.513 | 6.635 | 0 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 262.824 | 0 |
| Retained Earnings
| -159.754 | -103.678 | -76.418 | -37.138 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.964 | 2.287 | -0.898 | 0 | 0 |
| Other Total Stockholders Equity
| 390.083 | 375.873 | 368.68 | -214.606 | 0 |
| Total Shareholders Equity
| 234.3 | 274.489 | 291.371 | 11.08 | 0 |
| Total Equity
| 234.3 | 274.489 | 291.371 | 11.08 | 0 |
| Total Liabilities & Shareholders Equity
| 294.938 | 325.025 | 335.884 | 17.715 | 276.262 |