Blade Air Mobility Inc.
4.01
0.30 (8.09%)
At close: Jan 15, 2025, 2:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 27.87M 43.30M 2.60M 12.16M n/a
Short-Term Investments 138.26M 150.74M 279.37M n/a 276.26M
Long-Term Investments n/a 390.00K 200.00K 200.00K n/a
Other Long-Term Assets 1.40M 970.00K 232.00K 107.00K n/a
Receivables 21.00M 10.88M 5.55M 1.09M n/a
Inventory n/a 1.13M 873.00K 114.00K n/a
Other Current Assets 19.12M 12.09M 6.55M 1.01M n/a
Total Current Assets 206.26M 218.13M 294.94M 14.38M 276.26M
Property-Plant & Equipment 26.38M 19.73M 2.76M 2.50M n/a
Goodwill & Intangibles 60.89M 85.81M 37.75M 533.00K n/a
Total Long-Term Assets 88.68M 106.90M 40.94M 3.34M n/a
Total Assets 294.94M 325.02M 335.88M 17.71M 276.26M
Account Payables n/a 16.54M 4.45M 776.00K n/a
Deferred Revenue 6.84M 6.71M 5.98M 3.97M n/a
Short-Term Debt 4.79M 3.36M 438.00K 1.59M n/a
Other Current Liabilities 23.86M -16.54M -2.52M -981.84K n/a
Total Current Liabilities 35.49M 26.61M 12.78M 6.34M n/a
Long-Term Debt 19.74M 14.97M 278.00K 291.00K n/a
Other Long-Term Liabilities 4.96M 7.08M 31.31M n/a n/a
Total Long-Term Liabilities 25.15M 23.93M 31.73M 291.00K n/a
Total Liabilities 60.64M 50.54M 44.51M 6.63M n/a
Total Debt 24.52M 18.33M 716.00K 1.89M n/a
Common Stock 7.00K 7.00K 7.00K 262.82M n/a
Retained Earnings -159.75M -103.68M -76.42M -37.14M n/a
Comprehensive Income 3.96M 2.29M -898.00K n/a n/a
Shareholders Equity 234.30M 274.49M 291.37M 11.08M n/a
Total Investments 138.26M 151.13M 279.57M 200.00K 276.26M

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