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Blade Air Mobility, Inc. (BLDE)
Blade Air Mobility, Inc. (BLDE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
594.71%
Quick Ratio
594.71%
Cash Ratio
223.30%
Debt to Asset Ratio
13.50%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property and equipment, net
33,697
Goodwill
44,251
Restricted cash
1,564
Prepaid expenses and other current assets
13,324
Cash and cash equivalents
58,754
Short-term investments
54,666
Accounts receivable, net of allowance of 315 and 112 at june30, 2025 and december31, 2024, respectively
28,172
Total current assets
156,480
Other non-current assets
1,458
Operating right-of-use asset
8,453
Intangible assets, net
13,580
Total assets
257,919
Operating lease liability, current
3,521
Deferred revenue
9,112
Accounts payable and accrued expenses
13,679
Total current liabilities
26,312
Warrant liability
2,979
Operating lease liability, long-term
5,318
Deferred tax liability
210
Total liabilities
34,819
Accumulated deficit
-194,134
Common stock, 0.0001 par value 400,000,000 authorized 81,695,605 and 79,419,028 shares issued at june30, 2025 and december31, 2024, respectively
7
Additional paid in capital
411,259
Accumulated other comprehensive income
5,968
Total stockholders' equity
223,100
Total liabilities and stockholders' equity
257,919
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$58,754K
Short-term investments
$54,666K
Accounts receivable, net
of allowance of 315...
$28,172K
Prepaid expenses and
other current assets
$13,324K
Restricted cash
$1,564K
Total current assets
$156,480K
Goodwill
$44,251K
Property and equipment,
net
$33,697K
Intangible assets, net
$13,580K
Operating right-of-use
asset
$8,453K
Other non-current
assets
$1,458K
Total assets
$257,919K
Total liabilities and
stockholders' equity
$257,919K
Total stockholders'
equity
$223,100K
Total liabilities
$34,819K
Accumulated deficit
-$194,134K
Additional paid in capital
$411,259K
Total current
liabilities
$26,312K
Operating lease
liability, long-term
$5,318K
Warrant liability
$2,979K
Deferred tax liability
$210K
Accumulated other
comprehensive income
$5,968K
Common stock, 0.0001
par value...
$7K
Accounts payable and
accrued expenses
$13,679K
Deferred revenue
$9,112K
Operating lease
liability, current
$3,521K
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