Blade Air Mobility, Inc.

NASDAQ:BLDE

3.59 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 36.81537.34841.73943.29651.845186.5562.4962.5956.95230.0030.4850.8460.891.0171.0931.3061.819
Short Term Investments 136.414132.342135.209150.74150.37869.607266.56279.374297.175303.16300.277000276.262275.168
Cash and Short Term Investments 173.229169.69176.948194.036202.223256.163269.056281.969304.127333.1660.4851.1230.891.0171.093277.5671.819
Net Receivables 21.0422.52516.46210.87711.2719.6726.0195.5483.7651.712001.5450000
Inventory 1.4592.0452.081.1270000000000000
Other Current Assets 13.00914.7113.70812.08611.91212.3910.1837.4286.5557.8510.124-0.227-1.4620.1160.149-276.1370
Total Current Assets 208.737208.97209.198218.126225.406278.225285.258294.945314.447342.7290.6090.8960.9721.1331.2421.4311.819
Non-Current Assets:
Property, Plant & Equipment, Net 26.61226.09526.53719.72919.1648.3073.2912.7582.6122.183002.3620000
Goodwill 39.22939.79739.8939.44531.85213.32813.32813.32813.27100000000
Intangible Assets 41.57243.93345.39946.36548.53322.74323.6724.42112.6440.895000.9890000
Goodwill and Intangible Assets 80.80183.7385.28985.8180.38536.07136.99837.74925.9150.895000.9890000
Long Term Investments 0.390.390.390.390.390.20.20.20.20.200000276.2620
Tax Assets 00000000000000000
Other Non-Current Assets 0.9740.9981.0180.971.3121.3840.880.2320.220.142278.147276.943273.922277.239277.1310275.168
Total Non-Current Assets 108.777111.213113.234106.899101.25145.96241.36940.93928.9473.42278.147276.943277.273277.239277.131276.262275.168
Total Assets 317.514320.183322.432325.025326.657324.187326.627335.884343.394346.149278.756277.839278.245278.372278.373277.692276.987
Liabilities & Equity:
Current Liabilities:
Account Payables 00016.53611.5627.64806.3694.44601.30700.100.09300
Short Term Debt 4.764.384.0293.3622.6272.3640.4960.4380.4310.333000.403000.2310.231
Tax Payables 00000000000.20600.3320.3590.3610.2090
Deferred Revenue 6.83510.0147.7886.7096.0368.56.2815.9764.6545.266004.4180000
Other Current Liabilities 18.76814.87911.3890009.012004.9580.2320.391-4.4630.4850.3870.140.122
Total Current Liabilities 30.36329.27323.20626.60720.22518.51215.78912.7839.53110.5571.5390.3910.4580.4850.480.3710.353
Non-Current Liabilities:
Long Term Debt 19.58819.83320.79214.9714.5163.7480.4660.2780.2220.095000.211000.2310
Deferred Revenue Non-Current 000000009.11400000000
Deferred Tax Liabilities Non-Current 1.4261.3341.7161.8760.1440.1440.1440.1440.19500000000
Other Non-Current Liabilities 3.268.9796.5177.0839.0679.49228.75831.30833.10338.79947.2429.6259.4149.6259.62509.625
Total Non-Current Liabilities 24.27430.14629.02523.92923.72713.38429.36831.7342.63438.89447.2429.6259.6259.6259.6250.2319.625
Total Liabilities 54.63759.41952.23150.53643.95231.89645.15744.51352.16549.45148.7810.01610.08310.1110.105272.6929.978
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0070.0070.0070.0070.0070.0070.0070.0070.0070.007224.977262.824263.163263.263263.2690262.01
Retained Earnings -125.813-126.102-113.87-103.678-88.263-79.018-87.43-76.418-77.19-68.006-19.2720.9121.2511.3511.3570.7850.098
Accumulated Other Comprehensive Income/Loss 1.733.233.2122.287-2.262-0.388-1.901-0.898-0.29700000000
Other Total Stockholders Equity 386.953383.629380.852375.873373.223371.69370.794368.68368.709364.69724.2714.0873.748-259.6143.6424.2154.901
Total Shareholders Equity 262.877260.764270.201274.489282.705292.291281.47291.371291.229296.698229.976267.824268.1625268.2685267.009
Total Equity 262.877260.764270.201274.489282.705292.291281.47291.371291.229296.698229.976267.824268.1625268.2685267.009
Total Liabilities & Shareholders Equity 317.514320.183322.432325.025326.657324.187326.627335.884343.394346.149278.756277.839278.245278.372278.373277.692276.987