Development
Blade Air Mobility, Inc.
BLDE
$3.80
$0.277.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.14M | 173.23M | 169.69M | 176.95M | 192.08M |
| Total Receivables | 21.01M | 21.04M | 22.53M | 16.46M | 10.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.97M | 13.01M | 14.71M | 13.71M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.46M | 2.05M | 2.08M | 3.09M |
| Total Current Assets | 206.26M | 208.74M | 208.97M | 209.20M | 218.13M |
|
|
|||||
| Total Current Assets | 206.26M | 208.74M | 208.97M | 209.20M | 218.13M |
| Net Property, Plant & Equipment | 26.38M | 26.61M | 26.10M | 26.54M | 19.73M |
| Long-term Investments | 40.37M | 39.23M | 39.80M | 39.89M | 39.45M |
| Goodwill | 40.37M | 39.23M | 39.80M | 39.89M | 39.45M |
| Total Other Intangibles | 20.52M | 41.57M | 43.93M | 45.40M | 46.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 974.00K | 998.00K | 1.02M | 1.36M |
| Total Assets | 294.94M | 317.51M | 320.18M | 322.43M | 325.03M |
|
|
|||||
| Total Accounts Payable | 23.86M | 18.77M | 14.88M | 11.39M | 16.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.76M | 4.38M | 4.03M | 3.36M |
| Total Finance Division Other Current Liabilities | 6.85M | 6.84M | 10.01M | 7.79M | 6.71M |
| Total Other Current Liabilities | 6.85M | 6.84M | 10.01M | 7.79M | 6.71M |
| Total Current Liabilities | 35.49M | 30.36M | 29.27M | 23.21M | 26.61M |
|
|
|||||
| Total Current Liabilities | 35.49M | 30.36M | 29.27M | 23.21M | 26.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.74M | 19.59M | 19.83M | 20.79M | 14.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41M | 4.69M | 10.31M | 8.23M | 8.96M |
| Total Liabilities | 60.64M | 54.64M | 59.42M | 52.23M | 50.54M |
|
|
|||||
| Common Stock & APIC | 390.09M | 386.96M | 383.64M | 380.86M | 375.88M |
| Retained Earnings | -159.75M | -125.81M | -126.10M | -113.87M | -103.68M |
| Treasury Stock & Other | 3.96M | 1.73M | 3.23M | 3.21M | 2.29M |
| Total Common Equity | 234.30M | 262.88M | 260.76M | 270.20M | 274.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 234.30M | 262.88M | 260.76M | 270.20M | 274.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.30M | 262.88M | 260.76M | 270.20M | 274.49M |
|
|
|||||