Blade Air Mobility, Inc. (BLDEW)
USD 0.36
(-5.13%)
USD 0.36
(-5.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 325.02 Million | 335.88 Million | 17.71 Million | 276.26 Million |
| Total Current Assets | 218.12 Million | 294.94 Million | 14.37 Million | 276.26 Million |
| Cash And Short Term Investments | 194.03 Million | 281.96 Million | 12.16 Million | 276.26 Million |
| Cash and Cash Equivalents | 43.29 Million | 2.59 Million | 12.16 Million | - |
| Short Term Investments | 150.74 Million | 279.37 Million | - | 276.26 Million |
| Net Receivables | 10.87 Million | 5.54 Million | 1.09 Million | - |
| Inventory | 1.12 Million | 873 Thousand | 114 Thousand | - |
| Other Current Assets | 12.08 Million | 6.55 Million | 1.01 Million | - |
| Total Non-Current Assets | 106.89 Million | 40.93 Million | 3.33 Million | - |
| Net PPE | 19.72 Million | 2.75 Million | 2.49 Million | - |
| Good Will And Intangible Assets | 85.81 Million | 37.74 Million | 533 Thousand | - |
| Good Will | 39.44 Million | 13.32 Million | - | - |
| Intangible Assets | 46.36 Million | 24.42 Million | 533 Thousand | - |
| Long-Term Investments | 390 Thousand | 200 Thousand | 200 Thousand | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 970 Thousand | 232 Thousand | 107 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 50.53 Million | 44.51 Million | 6.63 Million | - |
| Total Current Liabilities | 26.6 Million | 12.78 Million | 6.34 Million | - |
| Account Payables | 16.53 Million | 4.44 Million | 776 Thousand | - |
| Tax Payables | - | - | 205.84 Thousand | - |
| Short Term Debt | 3.36 Million | 438 Thousand | 1.59 Million | - |
| Deferred Revenue | 6.7 Million | 5.97 Million | 3.97 Million | - |
| Other Current Liabilities | - | 1.92 Million | - | - |
| Total Non Current Liabilities | 23.92 Million | 31.73 Million | 291 Thousand | - |
| Long-Term Debt | 14.97 Million | 278 Thousand | 291 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 31.3 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 274.48 Million | 291.37 Million | 11.08 Million | - |
| Stock Holders Equity | 274.48 Million | 291.37 Million | 11.08 Million | - |
| Common Stock | 7000.00 | 7000.00 | 262.82 Million | - |
| Retained Earnings | -103.67 Million | -76.41 Million | -37.13 Million | - |
| Accumulated other comprehensive income | 2.28 Million | -898 Thousand | - | - |
| Common Stock Equity | 274.48 Million | 291.37 Million | 11.08 Million | - |
| Capital Lease Obligation | 18.33 Million | 716 Thousand | 721 Thousand | - |
| Total Investments | 151.13 Million | 279.57 Million | 200 Thousand | 276.26 Million |
| Total Debt | 18.33 Million | 716 Thousand | 1.88 Million | - |
| Net Debt | -24.96 Million | -1.87 Million | -10.27 Million | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 317.51 Million | 320.18 Million | 322.43 Million | 325.02 Million | 325.02 Million | 326.65 Million |
| Total Current Assets | 208.73 Million | 208.97 Million | 209.19 Million | 218.12 Million | 218.12 Million | 225.4 Million |
| Cash And Short Term Investments | 173.22 Million | 169.69 Million | 176.94 Million | 194.03 Million | 194.03 Million | 202.22 Million |
| Cash and Cash Equivalents | 36.81 Million | 37.34 Million | 41.73 Million | 43.29 Million | 43.29 Million | 51.84 Million |
| Short Term Investments | 136.41 Million | 132.34 Million | 135.2 Million | 150.74 Million | 150.74 Million | 150.37 Million |
| Net Receivables | 21.04 Million | 22.52 Million | 16.46 Million | 10.87 Million | 10.87 Million | 11.27 Million |
| Inventory | 1.45 Million | 2.04 Million | 2.08 Million | 1.12 Million | 1.12 Million | - |
| Other Current Assets | 13 Million | 14.71 Million | 13.7 Million | 12.08 Million | 12.08 Million | 11.91 Million |
| Total Non-Current Assets | 108.77 Million | 111.21 Million | 113.23 Million | 106.89 Million | 106.89 Million | 101.25 Million |
| Net PPE | 26.61 Million | 26.09 Million | 26.53 Million | 19.72 Million | 19.72 Million | 19.16 Million |
| Good Will And Intangible Assets | 80.8 Million | 83.73 Million | 85.28 Million | 85.81 Million | 85.81 Million | 80.38 Million |
| Good Will | 39.22 Million | 39.79 Million | 39.89 Million | 39.44 Million | 39.44 Million | 31.85 Million |
| Intangible Assets | 41.57 Million | 43.93 Million | 45.39 Million | 46.36 Million | 46.36 Million | 48.53 Million |
| Long-Term Investments | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 974 Thousand | 998 Thousand | 1.01 Million | 970 Thousand | 970 Thousand | 1.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.63 Million | 59.41 Million | 52.23 Million | 50.53 Million | 50.53 Million | 43.95 Million |
| Total Current Liabilities | 30.36 Million | 29.27 Million | 23.2 Million | 26.6 Million | 26.6 Million | 20.22 Million |
| Account Payables | - | - | - | 16.53 Million | 16.53 Million | 11.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.76 Million | 4.38 Million | 4.02 Million | 3.36 Million | 3.36 Million | 2.62 Million |
| Deferred Revenue | 6.83 Million | 10.01 Million | 7.78 Million | 6.7 Million | 6.7 Million | 6.03 Million |
| Other Current Liabilities | 18.76 Million | 14.87 Million | 11.38 Million | - | - | - |
| Total Non Current Liabilities | 24.27 Million | 30.14 Million | 29.02 Million | 23.92 Million | 23.92 Million | 23.72 Million |
| Long-Term Debt | 19.58 Million | 19.83 Million | 20.79 Million | 14.97 Million | 14.97 Million | 14.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 8.97 Million | 6.51 Million | 7.08 Million | 7.08 Million | 9.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.87 Million | 260.76 Million | 270.2 Million | 274.48 Million | 274.48 Million | 282.7 Million |
| Stock Holders Equity | 262.87 Million | 260.76 Million | 270.2 Million | 274.48 Million | 274.48 Million | 282.7 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -125.81 Million | -126.1 Million | -113.87 Million | -103.67 Million | -103.67 Million | -88.26 Million |
| Accumulated other comprehensive income | 1.73 Million | 3.23 Million | 3.21 Million | 2.28 Million | 2.28 Million | -2.26 Million |
| Common Stock Equity | 262.87 Million | 260.76 Million | 270.2 Million | 274.48 Million | 274.48 Million | 282.7 Million |
| Capital Lease Obligation | 24.34 Million | 24.21 Million | 24.82 Million | 18.33 Million | 18.33 Million | 17.14 Million |
| Total Investments | 136.8 Million | 132.34 Million | 135.2 Million | 151.13 Million | 151.13 Million | 150.76 Million |
| Total Debt | 24.34 Million | 24.21 Million | 24.82 Million | 18.33 Million | 18.33 Million | 17.14 Million |
| Net Debt | -12.46 Million | -13.13 Million | -16.91 Million | -24.96 Million | -24.96 Million | -34.7 Million |
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