Blade Air Mobility Inc.

NASDAQ: BLDE · Real-Time Price · USD
4.19
-0.15 (-3.46%)
At close: Aug 15, 2025, 1:08 PM

Blade Air Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.38M 27.87M 43.3M 2.6M
Short-Term Investments
108.76M 138.26M 150.74M 279.37M
Long-Term Investments
n/a n/a 390K 200K
Other Long-Term Assets
1.44M 1.4M 970K 232K
Receivables
21.59M 21M 10.88M 5.55M
Inventory
n/a n/a 1.13M 873K
Other Current Assets
12.02M 19.12M 12.09M 6.55M
Total Current Assets
160.74M 206.26M 218.13M 294.94M
Property-Plant & Equipment
39.79M 26.38M 19.73M 2.76M
Goodwill & Intangibles
54.7M 60.89M 85.81M 37.75M
Total Long-Term Assets
95.93M 88.68M 106.9M 40.94M
Total Assets
256.68M 294.94M 325.02M 335.88M
Account Payables
n/a n/a 16.54M 4.45M
Deferred Revenue
6.66M 6.84M 6.71M 5.98M
Short-Term Debt
n/a n/a 3.36M 438K
Other Current Liabilities
12.77M 23.86M n/a 1.92M
Total Current Liabilities
22.73M 35.49M 26.61M 12.78M
Long-Term Debt
n/a n/a 14.97M 278K
Other Long-Term Liabilities
5.81M 4.96M 7.08M 31.31M
Total Long-Term Liabilities
12.01M 25.15M 23.93M 31.73M
Total Liabilities
34.74M 60.64M 50.54M 44.51M
Total Debt
9.32M 24.52M 18.33M 716K
Common Stock
7K 7K 7K 7K
Retained Earnings
-186.9M -159.75M -103.68M -76.42M
Comprehensive Income
1.75M 3.96M 2.29M -898K
Shareholders Equity
221.94M 234.3M 274.49M 291.37M
Total Investments
108.76M 138.26M 151.13M 279.57M