Blade Air Mobility (BLDE)
(Delayed Data from NSDQ)
$3.45 USD
+0.02 (0.58%)
Updated Oct 7, 2024 04:00 PM ET
After-Market: $3.44 -0.01 (-0.29%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Blade Air Mobility, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 195 | 283 | 298 | 1 |
Receivables | 21 | 11 | 6 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 12 | 7 | 0 | 0 |
Total Current Assets | 206 | 218 | 295 | 1 | 1 |
Net Property & Equipment | 3 | 2 | 2 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 61 | 86 | 38 | 26 | 0 |
Deposits & Other Assets | 1 | 1 | 0 | 277 | 276 |
Total Assets | 295 | 325 | 336 | 278 | 278 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 17 | 6 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 6 | 0 | 0 |
Total Current Liabilities | 35 | 27 | 13 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 31 | 42 | 272 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 51 | 45 | 273 | 273 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 390 | 376 | 369 | 369 | 4 |
Retained Earnings | -160 | -104 | -76 | 1 | 1 |
Other Equity | 4 | 2 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 234 | 274 | 291 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 295 | 325 | 336 | 343 | 278 |
Total Common Equity | 234 | 274 | 291 | 5 | 5 |
Shares Outstanding | 75.10 | 71.60 | 70.60 | 31.20 | 31.20 |
Book Value Per Share | 3.12 | 3.83 | 4.13 | 0.16 | 0.16 |
Fiscal Year End for Blade Air Mobility, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 144 | 152 | 167 | 175 |
Receivables | NA | 28 | 24 | 21 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 11 | 18 | 18 | 13 |
Total Current Assets | NA | 183 | 194 | 206 | 209 |
Net Property & Equipment | NA | 22 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 53 | 59 | 61 | 81 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 280 | 283 | 295 | 318 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 11 | 24 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 8 | 7 | 7 |
Total Current Liabilities | NA | 30 | 23 | 35 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 5 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 51 | 46 | 61 | 55 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 402 | 397 | 390 | 387 |
Retained Earnings | NA | -175 | -164 | -160 | -126 |
Other Equity | NA | 3 | 3 | 4 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 229 | 237 | 234 | 263 |
Total Liabilities & Shareholder's Equity | NA | 280 | 283 | 295 | 318 |
Total Common Equity | 0 | 229 | 237 | 234 | 263 |
Shares Outstanding | 77.90 | 77.90 | 77.10 | 75.10 | 74.20 |
Book Value Per Share | 0.00 | 2.94 | 3.07 | 3.12 | 3.54 |