BLDE — Blade Air Mobility Balance Sheet
0.000.00%
- $315.16m
- $195.15m
- $248.69m
- 79
- 55
- 95
- 90
Annual balance sheet for Blade Air Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.2 | 282 | 194 | 166 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.09 | 5.55 | 10.9 | 21 | 21.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.4 | 295 | 218 | 206 | 161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.5 | 2.76 | 19.7 | 26.4 | 39.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 336 | 325 | 295 | 257 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.34 | 12.8 | 26.6 | 35.5 | 22.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.63 | 44.5 | 50.5 | 60.6 | 34.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.1 | 291 | 274 | 234 | 222 |
Total Liabilities & Shareholders' Equity | 17.7 | 336 | 325 | 295 | 257 |
Total Common Shares Outstanding |