Blade Financial Statements From 2010 to 2025

BLDE Stock  USD 3.06  0.12  3.77%   
Blade Air financial statements provide useful quarterly and yearly information to potential Blade Air Mobility investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blade Air financial statements helps investors assess Blade Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blade Air's valuation are summarized below:
Gross Profit
13.2 M
Profit Margin
(0.55)
Market Capitalization
253.4 M
Enterprise Value Revenue
0.5437
Revenue
67.2 M
There are over one hundred nineteen available fundamental signals for Blade Air Mobility, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Blade Air's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 241 M. The current year's Enterprise Value is expected to grow to about 234.5 M

Blade Air Total Revenue

132.94 Million

Check Blade Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blade Air's main balance sheet or income statement drivers, such as Net Interest Income of 3.7 M, Interest Income of 5.7 M or Depreciation And Amortization of 6.7 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 1.21. Blade financial statements analysis is a perfect complement when working with Blade Air Valuation or Volatility modules.
  
Check out the analysis of Blade Air Correlation against competitors.

Blade Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets276.2 M256.7 M266.8 M
Very volatile
Short and Long Term Debt Total29.6 M28.2 M6.7 M
Slightly volatile
Total Current Liabilities19.1 M22.7 M7.9 M
Slightly volatile
Total Stockholder Equity238.5 M221.9 M246.8 M
Pretty Stable
Net Tangible Assets133.3 M217 M75.2 M
Slightly volatile
Accounts Payable20 M19 M6.2 M
Slightly volatile
Cash19.4 M18.4 M8.5 M
Slightly volatile
Non Current Assets Total81.6 M95.9 M198.8 M
Slightly volatile
Non Currrent Assets Other1.4 M1.4 M173 M
Slightly volatile
Other Assets1.2 M1.1 M362.1 K
Slightly volatile
Cash And Short Term Investments148.9 M149.5 M232.2 M
Slightly volatile
Net Receivables11.1 M21.6 M4.8 M
Slightly volatile
Common Stock Total Equity289 M302.2 M266.8 M
Slightly volatile
Common Stock Shares Outstanding60.7 M78.3 M38.7 M
Slightly volatile
Short Term Investments127.2 M108.8 M222.9 M
Slightly volatile
Liabilities And Stockholders Equity275 M339.2 M271.9 M
Very volatile
Non Current Liabilities Total18.8 M12 M13 M
Slightly volatile
Capital Surpluse15.1 M26.7 M11 M
Slightly volatile
Inventory685.9 K1.3 M563.9 K
Slightly volatile
Other Current Assets9.1 M10.7 M3.7 M
Slightly volatile
Total Liabilities38 M34.7 M20.9 M
Slightly volatile
Total Current Assets156.1 M160.7 M238.3 M
Slightly volatile
Common StockK6.3 K180.6 M
Slightly volatile
Property Plant Equipment23.8 M22.7 MM
Slightly volatile
Property Plant And Equipment Net20.1 M39.8 M8.5 M
Slightly volatile
Current Deferred Revenue6.5 M7.9 M4.8 M
Slightly volatile
Capital Lease Obligations11.8 M9.3 M4.5 M
Slightly volatile
Net Invested Capital227.5 M221.9 M86.5 M
Slightly volatile
Long Term Investments289.7 K448.5 K244.9 K
Slightly volatile
Property Plant And Equipment Gross47.3 M45.1 M11.6 M
Slightly volatile
Short and Long Term Debt932 KM1.1 M
Slightly volatile
Capital Stock6.8 K8.1 K4.3 K
Slightly volatile
Net Working Capital178.9 M138 M67 M
Slightly volatile
Short Term Debt2.8 M5.5 M2.2 M
Slightly volatile
Intangible Assets23.2 M13.7 M8.4 M
Slightly volatile
Other Liabilities7.7 M8.1 M33.9 M
Slightly volatile
Good Will36.9 M41 M19.9 M
Slightly volatile

Blade Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income3.7 M7.2 M1.9 M
Slightly volatile
Interest Income5.7 M7.2 MM
Slightly volatile
Selling General Administrative54.5 M89.7 M27.9 M
Slightly volatile
Selling And Marketing Expenses6.4 M12 M5.8 M
Slightly volatile
Total Revenue132.9 M248.7 M71.2 M
Slightly volatile
Gross Profit61.9 M58.9 M15.3 M
Slightly volatile
Other Operating Expenses354.2 M337.3 M107.5 M
Slightly volatile
Research DevelopmentM3.2 M1.6 M
Slightly volatile
Cost Of Revenue107.1 M189.8 M58.1 M
Slightly volatile
Total Operating Expenses296.7 M282.6 M61 M
Slightly volatile
Reconciled Depreciation3.7 MM1.8 M
Slightly volatile

Blade Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M19.9 M4.7 M
Slightly volatile
Begin Period Cash Flow26.5 M29 M29.6 M
Slightly volatile
Depreciation3.7 MM1.8 M
Slightly volatile
Capital Expenditures34.6 M33 MM
Slightly volatile
End Period Cash Flow24.8 M19.6 M22.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.335.3878
Pretty Stable
PTB Ratio1.211.277.6412
Slightly volatile
Days Sales Outstanding23.6630.6422.8601
Slightly volatile
Book Value Per Share5.073.662.6902
Slightly volatile
Stock Based Compensation To Revenue0.05340.050.0497
Slightly volatile
Capex To Depreciation0.320.340.752
Pretty Stable
PB Ratio1.211.277.6412
Slightly volatile
EV To Sales1.241.315.1224
Pretty Stable
Inventory Turnover125126151
Slightly volatile
Days Of Inventory On Hand3.552.993.0588
Slightly volatile
Payables Turnover15.998.6120.5903
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4162
Pretty Stable
Research And Ddevelopement To Revenue0.03290.02360.0331
Slightly volatile
Capex To Revenue0.01620.01080.0153
Slightly volatile
Cash Per Share4.612.62.4986
Slightly volatile
Days Payables Outstanding27.4743.8624.0439
Slightly volatile
Income Quality0.960.660.9295
Slightly volatile
Intangibles To Total Assets0.120.190.0816
Slightly volatile
Net Debt To EBITDA0.05370.05650.7573
Slightly volatile
Current Ratio10.826.686.2701
Slightly volatile
Tangible Book Value Per Share4.52.712.3769
Slightly volatile
Receivables Turnover15.0512.3317.7716
Slightly volatile
Shareholders Equity Per Share2.422.871.8436
Slightly volatile
Debt To Equity0.09460.120.1308
Slightly volatile
Capex Per Share0.02520.0330.0266
Slightly volatile
Graham Net Net1.81.91.8743
Slightly volatile
Revenue Per Share1.432.761.8026
Very volatile
Interest Debt Per Share0.260.30.2371
Slightly volatile
Debt To Assets0.06820.09560.0858
Slightly volatile
Operating Cycle26.3330.6425.4694
Slightly volatile
Price Book Value Ratio1.211.277.6412
Slightly volatile
Days Of Payables Outstanding27.4743.8624.0439
Slightly volatile
Ebt Per Ebit1.120.971.0532
Pretty Stable
Effective Tax Rate0.04860.02930.0337
Slightly volatile
Company Equity Multiplier1.431.451.476
Slightly volatile
Long Term Debt To Capitalization0.04890.04650.0285
Slightly volatile
Total Debt To Capitalization0.08390.110.1132
Slightly volatile
Debt Equity Ratio0.09460.120.1308
Slightly volatile
Quick Ratio10.796.686.2458
Slightly volatile
Net Income Per E B T0.760.880.9117
Pretty Stable
Cash Ratio1.240.91.5081
Slightly volatile
Days Of Inventory Outstanding3.552.993.0588
Slightly volatile
Days Of Sales Outstanding23.6630.6422.8601
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.221.0602
Slightly volatile
Price To Book Ratio1.211.277.6412
Slightly volatile
Fixed Asset Turnover12.09.8210.518
Pretty Stable
Debt Ratio0.06820.09560.0858
Slightly volatile
Price Sales Ratio1.261.335.3878
Pretty Stable
Asset Turnover0.450.690.917
Slightly volatile
Gross Profit Margin0.130.170.132
Slightly volatile
Price Fair Value1.211.277.6412
Slightly volatile

Blade Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241 M233.6 M225.4 M
Slightly volatile
Enterprise Value234.5 M230.6 M217 M
Slightly volatile

Blade Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blade Air Financial Statements

Blade Air stakeholders use historical fundamental indicators, such as Blade Air's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blade Air investors may analyze each financial statement separately, they are all interrelated. For example, changes in Blade Air's assets and liabilities are reflected in the revenues and expenses on Blade Air's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Blade Air Mobility. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M6.5 M
Total Revenue248.7 M132.9 M
Cost Of Revenue189.8 M107.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.38  0.34 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.76  1.43 
Ebit Per Revenue(0.27)(0.29)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Blade Air Mobility is a strong investment it is important to analyze Blade Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blade Air's future performance. For an informed investment choice regarding Blade Stock, refer to the following important reports:
Check out the analysis of Blade Air Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blade Air. If investors know Blade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blade Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
1.244
Quarterly Revenue Growth
2.083
Return On Assets
(0.11)
Return On Equity
(0.24)
The market value of Blade Air Mobility is measured differently than its book value, which is the value of Blade that is recorded on the company's balance sheet. Investors also form their own opinion of Blade Air's value that differs from its market value or its book value, called intrinsic value, which is Blade Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blade Air's market value can be influenced by many factors that don't directly affect Blade Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blade Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blade Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blade Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.