BLDE - Balance Sheet - Blade Air Mobility, Inc.

Current Liabilities	35.5 M
Accounts Payable	0
Short-Term Debt	4.79 M
Other Current Liabilities	30.7 M
Non-Current Liabilities	25.1 M
Long-Term Debt	19.7 M
Other Non-Current Liabilities	5.41 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Sep-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	27.9	43.3	2.6	12.2	0
Short Term Investments	138.3	150.7	279.4	0	276.3
Receivables	21.0	10.9	5.5	1.1	0
Inventory	0	1.1	0.9	0.1	0
Other Current Assets	19.1	12.1	6.6	1.0	0
Total Current Assets	206.3	218.1	294.9	14.4	276.3
PP&E	26.4	19.7	2.8	2.5	0
Intangible Assets	20.5	46.4	24.4	0.5	0
Goodwill	40.4	39.4	13.3	0	0
Long Term Investments	0	0.4	0.2	0.2	0
Other Long Term Assets	1.4	1.0	0.2	0.1	0
Other Assets	0	0	0	0	0
Total Assets	294.9	325.0	335.9	17.7	276.3
LIABILITIES
Accounts Payable	0	16.5	4.4	0.8	0
Short Term Debt	4.8	3.4	0.4	1.6	0
Other Current Liabilities	23.9	(16.5)	(2.5)	(1.0)	0
Total Current Liabilities	35.5	26.6	12.8	6.3	0
Long Term Debt	19.7	15.0	0.3	0.3	0
Deferred Tax Income	0.5	1.9	0.1	0	0
Other Liabilities	5.0	7.1	31.3	0	0
Total Liabilities	60.6	50.5	44.5	6.6	0
EQUITY
Common Stock	7 K	7 K	7 K	262.8	0
Retained Earnings	(159.8)	(103.7)	(76.4)	(37.1)	0
Other Accumulative Comprehensive Income/Loss	4.0	2.3	(0.9)	0	0
Total Equity	234.3	274.5	291.4	11.1	0
Total Liabilities and Equity	294.9	325.0	335.9	17.7	276.3
SHARES OUTSTANDING
Common Shares Outstanding	73.5	71.2	70.1	12.5	25.1

Free