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 | -13.51% | -14.34% | -33.76% | -34.23% | -31.88% |
| Total Receivables | 93.11% | 86.67% | 132.89% | 173.50% | 96.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.69% | 20.76% | 37.48% | 61.21% | 77.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.79% | 28.09% | 21.01% | 23.81% | 389.68% |
| Total Current Assets | -5.44% | -7.40% | -24.89% | -26.66% | -26.05% |
|
|
|||||
| Total Current Assets | -5.44% | -7.40% | -24.89% | -26.66% | -26.05% |
| Net Property, Plant & Equipment | 33.73% | 38.86% | 214.13% | 706.35% | 615.34% |
| Long-term Investments | 2.35% | 23.16% | 198.60% | 199.29% | 195.96% |
| Goodwill | 2.35% | 23.16% | 198.60% | 199.29% | 195.96% |
| Total Other Intangibles | -55.74% | -14.34% | 93.17% | 91.80% | 89.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | -25.76% | -27.89% | 15.68% | 486.21% |
| Total Assets | -9.26% | -2.80% | -1.24% | -1.28% | -3.23% |
|
|
|||||
| Total Accounts Payable | 44.29% | 62.32% | 94.55% | 26.38% | 159.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.39% | 81.20% | 85.28% | 712.30% | 667.58% |
| Total Finance Division Other Current Liabilities | 2.03% | 13.24% | 17.81% | 23.99% | 12.27% |
| Total Other Current Liabilities | 2.03% | 13.24% | 17.81% | 23.99% | 12.27% |
| Total Current Liabilities | 33.39% | 50.13% | 58.13% | 46.98% | 108.14% |
|
|
|||||
| Total Current Liabilities | 33.39% | 50.13% | 58.13% | 46.98% | 108.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.85% | 34.94% | 429.16% | 4,361.80% | 5,284.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.62% | -49.13% | 7.03% | -71.51% | -71.52% |
| Total Liabilities | 19.99% | 24.31% | 86.29% | 15.67% | 13.53% |
|
|
|||||
| Common Stock & APIC | 3.78% | 3.68% | 3.21% | 2.71% | 1.95% |
| Retained Earnings | -54.09% | -42.54% | -59.59% | -30.24% | -35.67% |
| Treasury Stock & Other | 73.33% | 176.48% | 932.47% | 268.96% | 354.68% |
| Total Common Equity | -14.64% | -7.01% | -10.79% | -4.00% | -5.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.64% | -7.01% | -10.79% | -4.00% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.64% | -7.01% | -10.79% | -4.00% | -5.79% |
|
|
|||||