BLADE AIR MOBILITY INC (BLDE) Stock Balance Sheet
NASDAQ:BLDE - Nasdaq - US0926671043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.03M | 27.87M | 43.30M | 7.00M | 12.16M | |||
| Marketable Securities | 116.31M | 138.26M | 150.70M | 297.20M | 0.00 | |||
| Receivables | 24.48M | 21.00M | 10.90M | 3.80M | 1.09M | |||
| Other Current Assets | 10.94M | 19.12M | 13.20M | 6.50M | 1.13M | |||
| Total Current Assets | 171.76M | 206.26M | 218.10M | 314.40M | 14.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.36M | 26.38M | 19.70M | 2.60M | 2.50M | |||
| Investments And Advances | N/A | N/A | 400.00K | 200.00K | 200.00K | |||
| Goodwill | 42.95M | 40.37M | 39.40M | 13.30M | 0.00 | |||
| Intangibles | 13.96M | 20.52M | 46.40M | 12.60M | 533.00K | |||
| Other Non-Current Assets | 913.00K | 1.40M | 1.00M | 200.00K | 107.00K | |||
| Total Non-Current Assets | 111.19M | 88.68M | 106.90M | 29.00M | 3.34M | |||
| TOTAL ASSETS | 282.94M | 294.94M | 325.00M | 343.40M | 17.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.47M | 4.79M | 3.40M | 400.00K | 430.00K | |||
| Accounts Payable | 16.03M | 23.86M | 16.50M | 4.40M | 1.94M | |||
| Other Current Liabilities | 6.68M | 6.84M | 6.70M | 4.70M | 3.97M | |||
| Total Current Liabilities | 27.18M | 35.49M | 26.60M | 9.50M | 6.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 302.00K | 451.00K | 1.90M | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 21.96M | 24.70M | 22.10M | 42.40M | 291.00K | |||
| Total Non-Current Liabilities | 22.27M | 25.15M | 23.90M | 42.70M | 291.00K | |||
| TOTAL LIABILITIES | 49.45M | 60.64M | 50.50M | 52.20M | 6.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.10M | -159.75M | -103.70M | -77.20M | -37.14M | |||
| Additional Paid In Capital | 406.42M | 390.08M | 375.90M | 368.70M | 48.22M | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 3.00K | |||
| Other Shareholders' Equity | 4.17M | 3.96M | 2.30M | -300.00K | 0.00 | |||
| Shares Outstanding | 78.31M | 75.13M | 71.70M | 70.10M | 69.21M | |||
| Tangible Book Value per Share | 2.25 | 2.31 | 2.63 | 3.78 | 0.15 | |||
| Total Shareholders' Equity | 233.50M | 234.30M | 274.50M | 291.20M | 11.08M | |||
| TOTAL LIABILITIES AND EQUITY | 282.94M | 294.94M | 325.00M | 343.40M | 17.71M | |||
| Statistics | ||||||||
| Current Ratio | 6.32 | 5.81 | 8.20 | 33.09 | 2.27 | |||
| Return On Assets (ROA) | -18.19% | -19.01% | -8.40% | -11.68% | -115.72% | |||
| Return On Equity (ROE) | -22.04% | -23.93% | -9.95% | -13.77% | -185.02% | |||
All data in USD , ROIC based on taxRate of 0.21