Blade Air Mobility, Inc. (BLDE) - Quarterly Balance Statement

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BLDE
Financials

3.84 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.114	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Blade Air Mobility, Inc.

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