Blade Air Mobility, Inc. (BLDE)
NASDAQ: BLDE · Real-Time Price · USD
4.195
-0.145 (-3.34%)
Aug 15, 2025, 1:07 PM - Market open
Blade Air Mobility Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2019 - 2020 |
| Cash & Equivalents | 58.75 | 18.38 | 27.87 | 41.34 | 2.6 | 6.95 | Upgrade
|
| Short-Term Investments | 54.67 | 108.76 | 138.26 | 150.74 | 279.37 | 297.18 | Upgrade
|
| Cash & Short-Term Investments | 113.42 | 127.14 | 166.14 | 192.08 | 281.97 | 304.13 | Upgrade
|
| Cash Growth | -20.10% | -23.48% | -13.51% | -31.88% | -7.29% | 2400.63% | Upgrade
|
| Receivables | 28.17 | 21.59 | 21.01 | 10.88 | 5.55 | 3.77 | Upgrade
|
| Inventory | - | - | - | - | - | 0.55 | Upgrade
|
| Prepaid Expenses | 13.32 | 10.75 | 17.97 | 12.09 | 6.8 | 5.38 | Upgrade
|
| Restricted Cash | 1.56 | 1.27 | 1.15 | 3.09 | 0.63 | 0.63 | Upgrade
|
| Total Current Assets | 156.48 | 160.74 | 206.26 | 218.13 | 294.95 | 314.45 | Upgrade
|
| Property, Plant & Equipment | 42.15 | 39.79 | 26.38 | 19.73 | 2.76 | 2.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.2 | 0.2 | Upgrade
|
| Goodwill | 44.25 | 41.05 | 40.37 | 39.45 | 13.33 | 13.27 | Upgrade
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| Other Intangible Assets | 13.58 | 13.65 | 20.52 | 46.37 | 24.42 | 12.64 | Upgrade
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| Other Long-Term Assets | 1.46 | 1.44 | 1.4 | 1.36 | 0.23 | 0.22 | Upgrade
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| Total Assets | 257.92 | 256.68 | 294.94 | 325.03 | 335.88 | 343.39 | Upgrade
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| Accounts Payable | 13.68 | 12.77 | 23.86 | 16.54 | 6.37 | 4.45 | Upgrade
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| Current Portion of Leases | 3.52 | 3.3 | 4.79 | 3.36 | 0.44 | 0.43 | Upgrade
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| Current Unearned Revenue | 9.11 | 6.66 | 6.85 | 6.71 | 5.98 | 4.65 | Upgrade
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| Total Current Liabilities | 26.31 | 22.73 | 35.49 | 26.61 | 12.78 | 9.53 | Upgrade
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| Long-Term Leases | 5.32 | 6.02 | 19.74 | 14.97 | 0.28 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.19 | 0.45 | 1.88 | 0.14 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 5.81 | 4.96 | 7.08 | 31.31 | 42.22 | Upgrade
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| Total Liabilities | 34.82 | 34.74 | 60.64 | 50.54 | 44.51 | 52.17 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 411.26 | 407.08 | 390.08 | 375.87 | 368.68 | 368.71 | Upgrade
|
| Retained Earnings | -194.13 | -186.9 | -159.75 | -103.68 | -76.42 | -77.19 | Upgrade
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| Comprehensive Income & Other | 5.97 | 1.75 | 3.96 | 2.29 | -0.9 | -0.3 | Upgrade
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| Shareholders' Equity | 223.1 | 221.94 | 234.3 | 274.49 | 291.37 | 291.23 | Upgrade
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| Total Liabilities & Equity | 257.92 | 256.68 | 294.94 | 325.03 | 335.88 | 343.39 | Upgrade
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| Total Debt | 8.84 | 9.32 | 24.53 | 18.33 | 0.72 | 0.65 | Upgrade
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| Net Cash (Debt) | 104.58 | 117.81 | 141.61 | 173.75 | 281.25 | 303.47 | Upgrade
|
| Net Cash Growth | -12.81% | -16.81% | -18.50% | -38.22% | -7.32% | 2853.23% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.52 | 1.93 | 2.44 | 5.20 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 81.7 | 79.69 | 75.43 | 72.04 | 70.76 | 70.55 | Upgrade
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| Total Common Shares Outstanding | 81.7 | 79.42 | 75.13 | 71.66 | 70.67 | 70.1 | Upgrade
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| Working Capital | 130.17 | 138.02 | 170.77 | 191.52 | 282.16 | 304.92 | Upgrade
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| Book Value Per Share | 2.73 | 2.79 | 3.12 | 3.83 | 4.12 | 4.15 | Upgrade
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| Tangible Book Value | 165.27 | 167.24 | 173.41 | 188.68 | 253.62 | 265.31 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.11 | 2.31 | 2.63 | 3.59 | 3.78 | Upgrade
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| Machinery | 37.53 | 32.7 | 3.04 | 1.47 | 1.11 | 1.02 | Upgrade
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| Leasehold Improvements | 3.25 | 3.52 | 3.02 | 2.8 | 2.51 | 2.38 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.