Blade Air Mobility, Inc.
BLDE
$4.42
$0.1754.13%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 113.42M | 120.01M | 127.14M | 136.34M | 141.95M |
Total Receivables | 28.17M | 22.13M | 21.59M | 24.48M | 27.72M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.32M | 9.32M | 10.75M | 9.56M | 11.18M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.56M | 858.00K | 1.27M | 1.38M | 2.06M |
Total Current Assets | 156.48M | 152.31M | 160.74M | 171.76M | 182.91M |
|
|||||
Total Current Assets | 156.48M | 152.31M | 160.74M | 171.76M | 182.91M |
Net Property, Plant & Equipment | 42.15M | 41.22M | 39.79M | 53.36M | 43.22M |
Long-term Investments | 44.25M | 42.04M | 41.05M | 42.95M | 39.57M |
Goodwill | 44.25M | 42.04M | 41.05M | 42.95M | 39.57M |
Total Other Intangibles | 13.58M | 13.53M | 13.65M | 13.96M | 13.70M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.46M | 1.45M | 1.44M | 913.00K | 928.00K |
Total Assets | 257.92M | 250.55M | 256.68M | 282.95M | 280.33M |
|
|||||
Total Accounts Payable | 13.68M | 10.51M | 12.77M | 16.03M | 16.88M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.52M | 3.36M | 3.30M | 4.47M | 4.15M |
Total Finance Division Other Current Liabilities | 9.11M | 8.01M | 6.66M | 6.68M | 9.27M |
Total Other Current Liabilities | 9.11M | 8.01M | 6.66M | 6.68M | 9.27M |
Total Current Liabilities | 26.31M | 21.88M | 22.73M | 27.18M | 30.29M |
|
|||||
Total Current Liabilities | 26.31M | 21.88M | 22.73M | 27.18M | 30.29M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.32M | 5.71M | 6.02M | 19.27M | 17.86M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.19M | 3.23M | 5.99M | 2.99M | 2.80M |
Total Liabilities | 34.82M | 30.82M | 34.74M | 49.45M | 50.95M |
|
|||||
Common Stock & APIC | 411.27M | 407.05M | 407.08M | 406.43M | 401.76M |
Retained Earnings | -194.13M | -190.39M | -186.90M | -177.11M | -175.15M |
Treasury Stock & Other | 5.97M | 3.07M | 1.75M | 4.17M | 2.78M |
Total Common Equity | 223.10M | 219.73M | 221.94M | 233.50M | 229.39M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 223.10M | 219.73M | 221.94M | 233.50M | 229.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 223.10M | 219.73M | 221.94M | 233.50M | 229.39M |
|