Blade Air Mobility, Inc. financial data

Symbol
BLDE, BLDEW on Nasdaq
Location
55 Hudson Yards, 14 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Experience Investment Corp. (to 5/7/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 650 % -15.9%
Debt-to-equity 22.2 % +9.31%
Return On Equity -22 % -19.2%
Return On Assets -18 % -17.3%
Operating Margin -25.3 % -4.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.3M shares +4.93%
Entity Public Float 231M USD +26.8%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78M shares +5.27%
Weighted Average Number of Shares Outstanding, Diluted 78M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 242M USD +12%
Cost of Revenue 186M USD +4.91%
Selling and Marketing Expense 9.1M USD -13.2%
General and Administrative Expense 104M USD +39.6%
Costs and Expenses 303M USD +13.1%
Operating Income (Loss) -61.2M USD -17.3%
Nonoperating Income (Expense) 8.56M USD -35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.6M USD -35.6%
Income Tax Expense (Benefit) -1.17M USD +7.71%
Net Income (Loss) Attributable to Parent -51.5M USD -4.17%
Earnings Per Share, Basic -0.69 USD/shares -35.3%
Earnings Per Share, Diluted -0.69 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +16.4%
Assets, Current 172M USD -17.7%
Property, Plant and Equipment, Net 30.6M USD +820%
Operating Lease, Right-of-Use Asset 22.8M USD -2.05%
Intangible Assets, Net (Excluding Goodwill) 14M USD -66.4%
Goodwill 43M USD +9.49%
Other Assets, Noncurrent 913K USD -6.26%
Assets 283M USD -10.9%
Contract with Customer, Liability, Current 6.68M USD -2.25%
Liabilities, Current 27.2M USD -10.5%
Deferred Income Tax Liabilities, Net 302K USD -78.8%
Operating Lease, Liability, Noncurrent 19.3M USD -1.62%
Liabilities 49.4M USD -9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.17M USD +141%
Retained Earnings (Accumulated Deficit) -177M USD -40.8%
Stockholders' Equity Attributable to Parent 233M USD -11.2%
Liabilities and Equity 283M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.6M USD +7.74%
Net Cash Provided by (Used in) Financing Activities 54K USD
Net Cash Provided by (Used in) Investing Activities 24.6M USD +50.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 78.3M shares +5.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD -44.1%
Deferred Tax Assets, Valuation Allowance 31.2M USD +21.4%
Deferred Tax Assets, Gross 38.9M USD +20%
Operating Lease, Liability 23.7M USD -2.49%
Depreciation 815K USD +170%
Payments to Acquire Property, Plant, and Equipment 816K USD +26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49M USD -46.1%
Lessee, Operating Lease, Liability, to be Paid 30.4M USD -6.77%
Property, Plant and Equipment, Gross 34.9M USD
Operating Lease, Liability, Current 4.47M USD -6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.64M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.21M USD -5.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Deferred Income Tax Expense (Benefit) -84K USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD -20.4%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD -25.9%
Additional Paid in Capital 406M USD +5.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.9M USD +531%
Depreciation, Depletion and Amortization 6.24M USD -30.6%
Share-based Payment Arrangement, Expense 5.35M USD +60.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%