Blade Air Mobility Inc.
(BLDE)
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At close: undefined
4.18
3.50%
After-hours Dec 13, 2024, 07:01 PM EST
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 | - |
| Short-Term Investments | 138.26M | 150.74M | 279.37M | - | 276.26M |
| Long-Term Investments | - | 390.00K | 200.00K | 200.00K | - |
| Other Long-Term Assets | 1.40M | 970.00K | 232.00K | 107.00K | - |
| Receivables | 21.00M | 10.88M | 5.55M | 1.09M | - |
| Inventory | - | 1.13M | 873.00K | 114.00K | - |
| Other Current Assets | 19.12M | 12.09M | 6.55M | 1.01M | - |
| Total Current Assets | 206.26M | 218.13M | 294.94M | 14.38M | 276.26M |
| Property-Plant & Equipment | 26.38M | 19.73M | 2.76M | 2.50M | - |
| Goodwill & Intangibles | 60.89M | 85.81M | 37.75M | 533.00K | - |
| Total Long-Term Assets | 88.68M | 106.90M | 40.94M | 3.34M | - |
| Total Assets | 294.94M | 325.02M | 335.88M | 17.71M | 276.26M |
| Account Payables | - | 16.54M | 4.45M | 776.00K | - |
| Deferred Revenue | 6.84M | 6.71M | 5.98M | 3.97M | - |
| Short-Term Debt | 4.79M | 3.36M | 438.00K | 1.59M | - |
| Other Current Liabilities | 23.86M | -16.54M | -2.52M | -981.84K | - |
| Total Current Liabilities | 35.49M | 26.61M | 12.78M | 6.34M | - |
| Long-Term Debt | 19.74M | 14.97M | 278.00K | 291.00K | - |
| Other Long-Term Liabilities | 4.96M | 7.08M | 31.31M | - | - |
| Total Long-Term Liabilities | 25.15M | 23.93M | 31.73M | 291.00K | - |
| Total Liabilities | 60.64M | 50.54M | 44.51M | 6.63M | - |
| Total Debt | 24.52M | 18.33M | 716.00K | 1.89M | - |
| Common Stock | 7.00K | 7.00K | 7.00K | 262.82M | - |
| Retained Earnings | -159.75M | -103.68M | -76.42M | -37.14M | - |
| Comprehensive Income | 3.96M | 2.29M | -898.00K | - | - |
| Shareholders Equity | 234.30M | 274.49M | 291.37M | 11.08M | - |
| Total Investments | 138.26M | 151.13M | 279.57M | 200.00K | 276.26M |