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Blade Air Mobility, Inc. BLDE
Industrials - Airlines, Airports & Air Services - NASDAQ - US
Watchlist
$ 3.16
-7.6 %
$ 247 M
Market Cap
-5.18
P/E
BALANCE SHEET
325 M ASSETS
-3.23%
Growth Rates
1Year -3.23%
3Years 5.57%
5Years 0.00%
7Years 0.00%
10Years 0.00%
50.5 M LIABILITIES
13.53%
Growth Rates
1Year 13.53%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
274 M EQUITY
-5.79%
Growth Rates
1Year -5.79%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Blade Air Mobility, Inc.
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Current Assets 218 M
Cash & Short-Term Investments 194 M
Receivables 10.9 M
Other Current Assets 13.2 M
Non-Current Assets 107 M
Long-Term Investments 390 K
PP&E 19.7 M
Other Non-Current Assets 86.8 M
Current Liabilities 26.6 M
Accounts Payable 16.5 M
Short-Term Debt 3.36 M
Other Current Liabilities 6.71 M
Non-Current Liabilities 23.9 M
Long-Term Debt 15 M
Other Non-Current Liabilities 8.96 M

Balance Sheet

Millions
Dec-2022 Dec-2021 Sep-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 43.3 2.6 12.2 0
Short Term Investments 150.7 279.4 0 276.3
Receivables 10.9 5.5 1.1 0
Inventory 1.1 0.9 0.1 0
Other Current Assets 12.1 6.6 1.0 0
Total Current Assets 218.1 294.9 14.4 276.3
PP&E 19.7 2.8 2.5 0
Intangible Assets 46.4 24.4 0.5 0
Goodwill 39.4 13.3 0 0
Long Term Investments 0.4 0.2 0.2 0
Other Long Term Assets 1.0 0.2 0.1 0
Other Assets 0 0 0 0
Total Assets 325.0 335.9 17.7 276.3
LIABILITIES
Accounts Payable 16.5 4.4 0.8 0
Short Term Debt 3.4 0.4 1.6 0
Other Current Liabilities (16.5) (2.5) (1.0) 0
Total Current Liabilities 26.6 12.8 6.3 0
Long Term Debt 15.0 0.3 0.3 0
Deferred Tax Income 1.9 0.1 0 0
Other Liabilities 7.1 31.3 0 0
Total Liabilities 50.5 44.5 6.6 0
EQUITY
Common Stock 7 K 7 K 262.8 0
Retained Earnings (103.7) (76.4) (37.1) 0
Other Accumulative Comprehensive Income/Loss 2.3 (0.9) 0 0
Total Equity 274.5 291.4 11.1 0
Total Liabilities and Equity 325.0 335.9 17.7 276.3
SHARES OUTSTANDING
Common Shares Outstanding 71.2 70.1 12.5 25.1