BLDE Stock Annual Balance Sheet. Download in Excel
Blade Air Mobility Inc
BLDE 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
3.84
USD
-0.08
(-2.04%)
Previous close: 3.92 Open: 3.81 Bid: 3.86 Ask: 4.0
52 week range
2.45 5.17
Mkt Cap: 316 M Avg Vol (90 Days): 877,518
Last updated: Sunday 22nd December 2024
Financials
BLDE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 17 M | 24 M | |||
| Accounts receivable | 4 M | 11 M | 21 M | |||
| Accrued expenses | 345306.0 | 364791.0 | 4 M | 17 M | 24 M | |
| Accumulated depreciation & depletion | -353000.0 | -2 M | -3 M | |||
| Additional paid in capital | 4 M | 4 M | 369 M | 376 M | 390 M | |
| Cash and equivalents | 1 M | 846068.0 | 7 M | 41 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 846068.0 | 7 M | 192 M | 166 M | |
| CashEquivalents | 7 M | |||||
| Common par | 132.0 | 136.0 | 42 M | 7 M | 5 M | |
| Common stock equity | 5 M | 5 M | 291 M | 274 M | 234 M | |
| CommonStock | 132.0 | 136.0 | 291 M | 7000.0 | 7000.0 | |
| Cost in excess | 13 M | 39 M | 40 M | |||
| CurrentAccruedExpenses | 136694.0 | |||||
| CurrentCapitalLeaseObligation | 431000.0 | 3 M | 5 M | |||
| CurrentDeferredRevenue | 5 M | 7 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | 12 M | 24 M | 31 M | |||
| Deferred revenues | 5 M | 7 M | 7 M | |||
| Deposits | 409908.0 | |||||
| Float term debt | 222000.0 | 15 M | 20 M | |||
| GoodwillAndOtherIntangibleAssets | 26 M | 86 M | 61 M | |||
| Gross fixed assets (Plant Property & Equipment) | 353000.0 | 22 M | 30 M | |||
| IncomeTaxPayable | 208612.0 | 205844.0 | ||||
| Intangibles | 13 M | 46 M | 21 M | |||
| Invested capital | 5 M | 5 M | 291 M | 289 M | 254 M | |
| LongTermCapitalLeaseObligation | 222000.0 | 15 M | 20 M | |||
| LongTermDebtAndCapitalLeaseObligation | 222000.0 | 15 M | 20 M | |||
| LongTermProvisions | 10 M | 10 M | ||||
| Net fixed assets (net PP&E) | 3 M | 20 M | 26 M | |||
| Non-current deferred income taxes | 195000.0 | 2 M | 451000.0 | |||
| NonCurrentDeferredLiabilities | 195000.0 | 2 M | 451000.0 | |||
| NonCurrentDeferredTaxesAssets | 122876.0 | 16 M | 32 M | 39 M | ||
| Notes payable | 231366.0 | |||||
| Other fixed assets | 3 M | 20 M | 26 M | |||
| Other non-current assets | 220000.0 | 1 M | 1 M | |||
| Other non-current liabilities | 5 M | 7 M | 7 M | |||
| Other receivable | 51 M | 146 M | 225 M | |||
| OtherCapitalStock | 42 M | 7 M | 5 M | |||
| OtherCurrentLiabilities | 10 M | |||||
| OtherPayable | 136694.0 | 158947.0 | 23 M | 48 M | ||
| Payables | 345306.0 | 364791.0 | 4 M | 17 M | 24 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 263 M | 263 M | ||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 125000.0 | 50000.0 | 6 M | 12 M | 18 M | |
| RecievablesAdjustmentsAllowances | -98000.0 | |||||
| Restricted cash | 630000.0 | 3 M | 1 M | |||
| Retained earnings | 784778.0 | 912496.0 | 0.0 | -101 M | -156 M | |
| Total assets | 278 M | 278 M | 7 M | 325 M | 295 M | |
| Total current assets | 1 M | 896068.0 | 7 M | 218 M | 206 M | |
| Total current liabilities | 371306.0 | 390791.0 | 10 M | 27 M | 35 M | |
| Total equity | 5 M | 5 M | 291 M | 274 M | 234 M | |
| Total liabilities | 10 M | 10 M | 52 M | 51 M | 61 M | |
| Total non-current assets | 276 M | 277 M | 29 M | 107 M | 89 M | |
| Total non-current liabilities | 272 M | 272 M | 417000.0 | 17 M | 20 M | |
| TotalEquityGrossMinority | 5 M | 5 M | 333 M | 282 M | 239 M | |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 333 M | 282 M | 239 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 278 M | 278 M | 7 M | 325 M | 295 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 272 M | 272 M | 417000.0 | 17 M | 20 M | |
| TotalTaxPayable | 208612.0 | 205844.0 | ||||
| UnearnedIncome | 200000.0 | 390000.0 | ||||
| Working capital | 1 M | 505277.0 | 7 M | 192 M | 171 M | |
| debtc | 431000.0 | 3 M | 5 M | |||
| ltinv | 276 M | 277 M |
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