Blade Air Mobility, Inc.
BLDE
$3.78
-$0.21-5.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.01M | 127.14M | 136.34M | 141.95M | 150.97M |
| Total Receivables | 22.13M | 21.59M | 24.48M | 27.72M | 23.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.32M | 10.75M | 9.56M | 11.18M | 18.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 858.00K | 1.27M | 1.38M | 2.06M | 1.30M |
| Total Current Assets | 152.31M | 160.74M | 171.76M | 182.91M | 194.01M |
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| Total Current Assets | 152.31M | 160.74M | 171.76M | 182.91M | 194.01M |
| Net Property, Plant & Equipment | 41.22M | 39.79M | 53.36M | 43.22M | 28.04M |
| Long-term Investments | 42.04M | 41.05M | 42.95M | 39.57M | 39.78M |
| Goodwill | 42.04M | 41.05M | 42.95M | 39.57M | 39.78M |
| Total Other Intangibles | 13.53M | 13.65M | 13.96M | 13.70M | 19.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.44M | 913.00K | 928.00K | 1.44M |
| Total Assets | 250.55M | 256.68M | 282.95M | 280.33M | 282.79M |
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| Total Accounts Payable | 10.51M | 12.77M | 16.03M | 16.88M | 10.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36M | 3.30M | 4.47M | 4.15M | 4.43M |
| Total Finance Division Other Current Liabilities | 8.01M | 6.66M | 6.68M | 9.27M | 7.98M |
| Total Other Current Liabilities | 8.01M | 6.66M | 6.68M | 9.27M | 7.98M |
| Total Current Liabilities | 21.88M | 22.73M | 27.18M | 30.29M | 23.25M |
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| Total Current Liabilities | 21.88M | 22.73M | 27.18M | 30.29M | 23.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71M | 6.02M | 19.27M | 17.86M | 21.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 5.99M | 2.99M | 2.80M | 1.84M |
| Total Liabilities | 30.82M | 34.74M | 49.45M | 50.95M | 46.18M |
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| Common Stock & APIC | 407.05M | 407.08M | 406.43M | 401.76M | 397.48M |
| Retained Earnings | -190.39M | -186.90M | -177.11M | -175.15M | -163.99M |
| Treasury Stock & Other | 3.07M | 1.75M | 4.17M | 2.78M | 3.11M |
| Total Common Equity | 219.73M | 221.94M | 233.50M | 229.39M | 236.61M |
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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 | 219.73M | 221.94M | 233.50M | 229.39M | 236.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.73M | 221.94M | 233.50M | 229.39M | 236.61M |
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