Blade Air Mobility, Inc.
BLDE
$3.17
-$0.09-2.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.34M | 141.95M | 150.97M | 166.14M | 173.23M |
| Total Receivables | 24.48M | 27.72M | 23.55M | 21.01M | 21.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.56M | 11.18M | 18.18M | 17.97M | 13.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 2.06M | 1.30M | 1.15M | 1.46M |
| Total Current Assets | 171.76M | 182.91M | 194.01M | 206.26M | 208.74M |
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| Total Current Assets | 171.76M | 182.91M | 194.01M | 206.26M | 208.74M |
| Net Property, Plant & Equipment | 53.36M | 43.22M | 28.04M | 26.38M | 26.61M |
| Long-term Investments | 42.95M | 39.57M | 39.78M | 40.37M | 39.23M |
| Goodwill | 42.95M | 39.57M | 39.78M | 40.37M | 39.23M |
| Total Other Intangibles | 13.96M | 13.70M | 19.52M | 20.52M | 41.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.00K | 928.00K | 1.44M | 1.40M | 974.00K |
| Total Assets | 282.95M | 280.33M | 282.79M | 294.94M | 317.51M |
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| Total Accounts Payable | 16.03M | 16.88M | 10.84M | 23.86M | 18.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47M | 4.15M | 4.43M | 4.79M | 4.76M |
| Total Finance Division Other Current Liabilities | 6.68M | 9.27M | 7.98M | 6.85M | 6.84M |
| Total Other Current Liabilities | 6.68M | 9.27M | 7.98M | 6.85M | 6.84M |
| Total Current Liabilities | 27.18M | 30.29M | 23.25M | 35.49M | 30.36M |
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| Total Current Liabilities | 27.18M | 30.29M | 23.25M | 35.49M | 30.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.27M | 17.86M | 21.10M | 19.74M | 19.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 2.80M | 1.84M | 5.41M | 4.69M |
| Total Liabilities | 49.45M | 50.95M | 46.18M | 60.64M | 54.64M |
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| Common Stock & APIC | 406.43M | 401.76M | 397.48M | 390.09M | 386.96M |
| Retained Earnings | -177.11M | -175.15M | -163.99M | -159.75M | -125.81M |
| Treasury Stock & Other | 4.17M | 2.78M | 3.11M | 3.96M | 1.73M |
| Total Common Equity | 233.50M | 229.39M | 236.61M | 234.30M | 262.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.50M | 229.39M | 236.61M | 234.30M | 262.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.50M | 229.39M | 236.61M | 234.30M | 262.88M |
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