Blade Air Mobility Inc. (BLDE)
NASDAQ: BLDE
· Real-Time Price · USD
4.11
-0.23 (-5.30%)
At close: Aug 15, 2025, 3:59 PM
4.15
0.97%
After-hours: Aug 15, 2025, 07:19 PM EDT
Blade Air Mobility Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.75M | 34.83M | 18.38M | 20.03M | 26.31M | 36.76M | 27.87M | 36.81M | 37.35M | 41.74M | 43.3M | 51.84M | 186.56M | 2.5M | 2.6M | 6.95M | 30M | 485.22K |
Short-Term Investments | 54.67M | 85.18M | 108.76M | 116.31M | 115.64M | 114.22M | 138.26M | 136.41M | 132.34M | 135.21M | 150.74M | 150.38M | 69.61M | 266.56M | 279.37M | 297.18M | 303.16M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 390K | 390K | 390K | 390K | 390K | 200K | 200K | 200K | 200K | 200K | n/a |
Other Long-Term Assets | 1.46M | 1.45M | 1.44M | 913K | 928K | 1.44M | 1.4M | 974K | 998K | 1.02M | 970K | 1.31M | 1.38M | 880K | 232K | 220K | 142K | 278.15M |
Receivables | 28.17M | 22.13M | 21.59M | 24.48M | 27.72M | 23.55M | 21M | 21.04M | 22.52M | 16.46M | 10.88M | 11.27M | 9.67M | 6.02M | 5.55M | 3.77M | 1.71M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 2.04M | 2.08M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.89M | 10.18M | 12.02M | 10.94M | 13.24M | 19.48M | 19.12M | 13.01M | 14.71M | 13.71M | 12.09M | 11.91M | 12.39M | 10.18M | 7.43M | 6.55M | 7.85M | 123.5K |
Total Current Assets | 156.48M | 152.31M | 160.74M | 171.76M | 182.91M | 194.01M | 206.26M | 208.74M | 208.97M | 209.2M | 218.13M | 225.41M | 278.23M | 285.26M | 294.94M | 314.45M | 342.73M | 608.72K |
Property-Plant & Equipment | 42.15M | 41.22M | 39.79M | 53.36M | 43.22M | 28.04M | 26.38M | 26.61M | 26.09M | 26.54M | 19.73M | 19.16M | 8.31M | 3.29M | 2.76M | 2.61M | 2.18M | n/a |
Goodwill & Intangibles | 57.83M | 55.57M | 54.7M | 56.91M | 53.27M | 59.3M | 60.89M | 80.8M | 83.73M | 85.29M | 85.81M | 80.39M | 36.07M | 37M | 37.75M | 25.91M | 895K | n/a |
Total Long-Term Assets | 101.44M | 98.24M | 95.93M | 111.19M | 97.42M | 88.78M | 88.68M | 108.78M | 111.21M | 113.23M | 106.9M | 101.25M | 45.96M | 41.37M | 40.94M | 28.95M | 3.42M | 278.15M |
Total Assets | 257.92M | 250.55M | 256.68M | 282.94M | 280.33M | 282.79M | 294.94M | 317.51M | 320.18M | 322.43M | 325.02M | 326.66M | 324.19M | 326.63M | 335.88M | 343.39M | 346.15M | 278.76M |
Account Payables | 13.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.54M | 11.56M | 7.65M | n/a | 6.37M | 4.45M | n/a | 1.31M |
Deferred Revenue | 9.11M | 8.01M | 6.66M | 6.68M | 9.27M | 7.98M | 6.84M | 6.83M | 10.01M | 7.79M | 6.71M | 6.04M | 8.5M | 6.28M | 5.98M | 4.65M | 5.27M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.76M | 4.38M | 4.03M | 3.36M | 2.63M | 2.36M | 496K | 438K | 431K | 333K | n/a |
Other Current Liabilities | n/a | 10.51M | 12.77M | 16.03M | 16.88M | 10.84M | 23.86M | 18.77M | 14.88M | 11.39M | n/a | n/a | n/a | 9.01M | n/a | n/a | 4.96M | 231.84K |
Total Current Liabilities | 26.31M | 21.88M | 22.73M | 27.18M | 30.29M | 23.25M | 35.49M | 30.36M | 29.27M | 23.21M | 26.61M | 20.23M | 18.51M | 15.79M | 12.78M | 9.53M | 10.56M | 1.54M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.59M | 19.83M | 20.79M | 14.97M | 14.52M | 3.75M | 466K | 278K | 222K | 95K | n/a |
Other Long-Term Liabilities | 2.98M | 3.06M | 5.81M | 2.69M | 2.39M | 1.48M | 4.96M | 3.26M | 8.98M | 6.52M | 7.08M | 9.07M | 9.49M | 28.76M | 31.31M | 33.1M | 38.8M | 47.24M |
Total Long-Term Liabilities | 8.51M | 8.94M | 12.01M | 22.27M | 20.66M | 22.94M | 25.15M | 24.27M | 30.15M | 29.02M | 23.93M | 23.73M | 13.38M | 29.37M | 31.73M | 42.63M | 38.89M | 47.24M |
Total Liabilities | 34.82M | 30.82M | 34.74M | 49.45M | 50.95M | 46.18M | 60.64M | 54.64M | 59.42M | 52.23M | 50.54M | 43.95M | 31.9M | 45.16M | 44.51M | 52.16M | 49.45M | 48.78M |
Total Debt | 8.84M | 9.07M | 9.32M | 23.74M | 22.01M | 25.53M | 24.52M | 24.35M | 24.21M | 24.82M | 18.33M | 17.14M | 6.11M | 962K | 716K | 653K | 428K | n/a |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 224.98M |
Retained Earnings | -194.13M | -190.39M | -186.9M | -177.1M | -175.15M | -163.99M | -159.75M | -125.81M | -126.1M | -113.87M | -103.68M | -88.26M | -79.02M | -87.43M | -76.42M | -77.19M | -68.01M | -19.27M |
Comprehensive Income | 5.97M | 3.07M | 1.75M | 4.17M | 2.78M | 3.11M | 3.96M | 1.73M | 3.23M | 3.21M | 2.29M | -2.26M | -388K | -1.9M | -898K | -297K | n/a | n/a |
Shareholders Equity | 223.1M | 219.73M | 221.94M | 233.5M | 229.39M | 236.61M | 234.3M | 262.88M | 260.76M | 270.2M | 274.49M | 282.7M | 292.29M | 281.47M | 291.37M | 291.23M | 296.7M | 229.98M |
Total Investments | 54.67M | 85.18M | 108.76M | 116.31M | 115.64M | 114.22M | 138.26M | 136.8M | 132.34M | 135.21M | 151.13M | 150.77M | 69.81M | 266.76M | 279.57M | 297.38M | 303.36M | n/a |