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Blade Air Mobility Inc. (BLDE)

NASDAQ: BLDE · Real-Time Price · USD

2.94

0.19 (6.91%)

At close: May 02, 2025, 3:59 PM

2.94

0.00%

After-hours: May 02, 2025, 05:58 PM EDT

Blade Air Mobility Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	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	846.07K	889.55K	1.02M	1.09M	1.31M	1.82M
Short-Term Investments	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	276.94K	n/a	n/a	n/a	276.26M	275.17M
Long-Term Investments	n/a	n/a	n/a	n/a	390K	390K	390K	390K	390K	200K	200K	200K	200K	200K	n/a	n/a	n/a	n/a	n/a	276.26M	n/a
Other Long-Term Assets	913K	928K	1.44M	1.4M	974K	998K	1.02M	970K	1.31M	1.38M	880K	232K	220K	142K	278.15M	276.94M	273.92M	277.24M	277.13M	n/a	275.17M
Receivables	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	n/a	1.54M	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	-226.94K	-1.46M	115.75K	148.63K	-276.14M	n/a
Total Current Assets	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	896.07K	972.42K	1.13M	1.24M	1.43M	1.82M
Property-Plant & Equipment	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	n/a	2.36M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	989K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	276.94M	277.27M	277.24M	277.13M	276.26M	275.17M
Total Assets	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	277.84M	278.25M	278.37M	278.37M	277.69M	276.99M
Account Payables	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	n/a	99.88K	n/a	93.18K	n/a	n/a
Deferred Revenue	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	n/a	4.42M	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	403K	n/a	n/a	231.37K	231.37K
Other Current Liabilities	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	390.79K	-4.46M	485.09K	386.68K	139.94K	121.84K
Total Current Liabilities	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	390.79K	458.35K	485.09K	479.86K	371.31K	353.21K
Long-Term Debt	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	n/a	211K	n/a	n/a	231.37K	n/a
Other Long-Term Liabilities	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	9.63M	9.41M	9.63M	9.63M	n/a	9.63M
Total Long-Term Liabilities	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	9.63M	9.63M	9.63M	9.63M	231.37K	9.63M
Total Liabilities	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	10.02M	10.08M	10.11M	10.1M	272.69M	9.98M
Total Debt	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	n/a	614K	n/a	93.18M	462.73K	231.37K
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	224.98M	262.82M	263.16M	263.26M	263.27M	132.00	262.01M
Retained Earnings	-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	912.5K	1.25M	1.35M	1.36M	784.78K	98.14K
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	267.82M	268.16M	5M	268.27M	5M	267.01M
Total Investments	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	276.94K	n/a	n/a	n/a	552.52M	275.17M