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Blade Air Mobility, Inc. (BLDE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.6300+0.0400 (+1.11%)
At close: 04:00PM EDT
3.6000 -0.03 (-0.83%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,873
41,338
2,595
6,952
12,162
Other short-term investments
138,264
150,740
279,374
297,175
0
Total cash
166,137
192,078
281,969
304,127
12,162
Net receivables
21,005
10,877
5,548
3,765
1,092
Other current assets
17,971
12,086
-
-
-
Total current assets
206,261
218,126
294,945
314,447
14,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,538
21,963
4,335
4,052
3,576
Accumulated depreciation
-3,155
-2,234
-1,577
-1,440
-1,080
Net property, plant and equipment
26,383
19,729
2,758
2,612
2,496
Equity and other investments
-
390
200
200
200
Goodwill
40,373
39,445
13,328
13,271
-
Intangible assets
20,519
46,365
24,421
12,644
533
Other long-term assets
1,402
1,360
232
220
107
Total non-current assets
88,677
106,899
40,939
28,947
3,336
Total assets
294,938
325,025
335,884
343,394
17,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,165
Accounts payable
-
-
-
4,446
776
Deferred revenues
6,845
6,709
5,976
4,654
3,973
Total current liabilities
35,491
26,607
12,783
9,531
6,344
Non-current liabilities
Deferred tax liabilities
451
1,876
144
195
-
Total non-current liabilities
25,147
23,929
31,730
42,634
291
Total liabilities
60,638
50,536
44,513
52,165
6,635
Stockholders' equity
Common stock
7
7
7
7
3
Retained earnings
-159,754
-103,678
-76,418
-77,190
-37,138
Accumulated other comprehensive income
3,964
2,287
-898
-297
-
Total stockholders' equity
234,300
274,489
291,371
291,229
11,080
Total liabilities and stockholders' equity
294,938
325,025
335,884
343,394
17,715