Blade Air Mobility Inc

NASDAQ BLDE

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Blade Air Mobility Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for Blade Air Mobility Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Cash
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M 37 28 37 37 42 43 52 187 2 3 7 30 0 1 1 1 1 1 2
Short-Term Investments
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M 114 138 136 132 135 151 150 70 267 279 297 303 0 0 - - 276 276 275
Cash and Short-Term Investments
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M - - 173 170 177 194 202 256 269 282 304 333 0 1 1 1 1 278 2
Receivables
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M 24 21 21 23 16 11 11 10 6 6 4 2 1 2 2 1 - - -
Inventory
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M - - 1 2 2 1 - - - 1 1 - 1 0 1 1 - - -
Other Current Assets
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M 18 18 13 15 14 12 12 12 10 7 7 8 0 0 -1 0 0 -276 -
Current Assets
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M 194 206 209 209 209 218 225 278 285 295 314 343 1 1 1 1 1 1 2
Property, Plant, Equipment (Net)
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M 28 26 27 26 27 20 19 8 3 3 3 2 - - 2 - - - -
Goodwill
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M 40 40 39 40 40 39 32 13 13 13 13 - - - - - - - -
Intangible Assets
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M 20 21 42 44 45 46 49 23 24 24 13 1 - - 1 - - - -
Goodwill and Intangible Assets
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M 59 61 81 84 85 86 80 36 37 38 26 - - - - - - - -
Tangible Assets
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M - - - 177 - 189 202 256 244 254 296 296 7 9 11 11 - - -
Long-Term Investments
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M - - 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Total Investments
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M - - 137 133 136 151 151 70 267 280 297 303 - - - - - - -
Long-Term Assets (Other)
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M 1 1 1 1 1 1 1 1 1 0 0 0 278 277 274 277 277 - 275
Total Long-Term Assets
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M 89 89 109 111 113 107 101 46 41 41 29 3 278 277 277 277 277 276 275
Total Assets
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M 283 295 318 320 322 325 327 324 327 336 343 346 279 278 278 278 278 278 277
Accounts Payable
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M - - - 15 - 17 12 8 9 6 4 5 1 2 0 1 0 - -
Short-Term Debt
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M - - 5 4 4 3 3 2 0 0 0 0 - - 0 - 0 0 0
Current Revenue (Deferred)
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M - - 7 10 8 7 6 9 6 6 5 5 - - 4 - - - -
Other Current Liabilities
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M - - 19 15 11 17 12 8 9 6 4 5 0 0 -4 0 0 0 0
Current Liabilities
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M 23 35 30 29 23 27 20 19 16 13 10 11 2 0 0 0 0 0 0
Long-Term Debt
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M - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
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M 23 25 24 30 29 24 24 13 29 32 43 39 47 10 10 10 10 0 10
Total Liabilities
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M 46 61 55 59 52 51 44 32 45 45 52 49 49 10 10 10 10 273 10
Additional Paid-in Capital
M - - - - - - - - - - - - 24 23 4 4 4 - -
Common Stock (Net)
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M - - - - - - - - - - - 0 225 263 263 - 263 0 262
Retained Earnings
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M - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
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M - - 2 3 3 2 -2 0 -2 -1 0 - - - - - - - -
Capital Lease Obligations
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M 26 25 24 24 25 18 17 6 1 1 1 0 - - - - - - -
Shareholders' Equity
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M 237 234 263 261 270 274 283 292 281 291 291 297 230 268 268 5 268 5 267
Shareholders' Equity and Liabilities
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M - - 318 320 322 325 327 324 327 336 343 346 279 278 278 278 278 278 277
Treasury Stock
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M - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 77 75 81 73 72 72 71 78 71 78 70 52 69 25 8 8 8 8 7
Shareholders' Equity (Tangible)
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M - - - 177 - 189 202 256 244 254 296 296 - - - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - - - -
Total Debt
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M - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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