Blade Net Debt from 2010 to 2024

BLDE Stock  USD 4.32  0.16  3.57%   
Blade Air's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -3.5 M. Net Debt is the total debt of Blade Air Mobility minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-09-30
Previous Quarter
-4.3 M
Current Value
3.7 M
Quarterly Volatility
45.6 M
 
Covid
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 8.9 M, Interest Income of 5.7 M or Depreciation And Amortization of 7.5 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 1.05. 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.

Latest Blade Air's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blade Air Mobility over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Blade Air's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blade Air's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Blade Net Debt Regression Statistics

Arithmetic Mean(3,494,077)
Coefficient Of Variation(184.19)
Mean Deviation3,769,756
Median(842,876)
Standard Deviation6,435,787
Sample Variance41.4T
Range24.1M
R-Value(0.46)
Mean Square Error35T
R-Squared0.21
Significance0.08
Slope(667,100)
Total Sum of Squares579.9T

Blade Net Debt History

2024-3.5 M
2023-3.3 M
2022-25 M
2021-1.9 M
2020-10.3 M

Other Fundumenentals of Blade Air Mobility

Blade Air Net Debt component correlations

0.970.40.12-0.130.280.20.67-0.180.390.87-0.350.20.330.370.23-0.080.350.370.120.350.23
0.970.160.270.120.06-0.030.83-0.420.140.96-0.1-0.020.080.130.010.070.090.14-0.060.130.01
0.40.16-0.4-0.830.720.73-0.280.810.96-0.03-0.960.660.920.980.69-0.410.960.980.440.860.68
0.120.27-0.40.44-0.48-0.320.6-0.61-0.480.480.48-0.51-0.52-0.51-0.570.0-0.45-0.39-0.43-0.74-0.6
-0.130.12-0.830.44-0.94-0.970.62-0.83-0.920.330.94-0.93-0.96-0.89-0.840.78-0.94-0.82-0.73-0.82-0.9
0.280.060.72-0.48-0.940.97-0.490.650.87-0.17-0.871.00.920.810.9-0.80.870.690.840.820.97
0.2-0.030.73-0.32-0.970.97-0.530.680.86-0.22-0.870.960.910.80.84-0.880.880.710.790.730.91
0.670.83-0.280.60.62-0.49-0.53-0.75-0.380.940.41-0.56-0.45-0.36-0.50.43-0.41-0.28-0.51-0.4-0.54
-0.18-0.420.81-0.61-0.830.650.68-0.750.81-0.6-0.810.650.810.820.69-0.370.830.780.510.750.67
0.390.140.96-0.48-0.920.870.86-0.380.81-0.09-0.970.830.980.960.87-0.530.990.90.680.890.86
0.870.96-0.030.480.33-0.17-0.220.94-0.6-0.090.11-0.25-0.15-0.09-0.240.17-0.12-0.03-0.27-0.12-0.24
-0.35-0.1-0.960.480.94-0.87-0.870.41-0.81-0.970.11-0.83-0.99-0.99-0.770.61-0.99-0.96-0.56-0.92-0.82
0.2-0.020.66-0.51-0.931.00.96-0.560.650.83-0.25-0.830.90.760.9-0.80.840.640.870.790.98
0.330.080.92-0.52-0.960.920.91-0.450.810.98-0.15-0.990.90.970.85-0.640.990.90.680.930.9
0.370.130.98-0.51-0.890.810.8-0.360.820.96-0.09-0.990.760.970.72-0.510.980.980.490.940.77
0.230.010.69-0.57-0.840.90.84-0.50.690.87-0.24-0.770.90.850.72-0.520.820.570.950.760.96
-0.080.07-0.410.00.78-0.8-0.880.43-0.37-0.530.170.61-0.8-0.64-0.51-0.52-0.59-0.46-0.58-0.42-0.67
0.350.090.96-0.45-0.940.870.88-0.410.830.99-0.12-0.990.840.990.980.82-0.590.930.630.890.84
0.370.140.98-0.39-0.820.690.71-0.280.780.9-0.03-0.960.640.90.980.57-0.460.930.320.870.63
0.12-0.060.44-0.43-0.730.840.79-0.510.510.68-0.27-0.560.870.680.490.95-0.580.630.320.540.91
0.350.130.86-0.74-0.820.820.73-0.40.750.89-0.12-0.920.790.930.940.76-0.420.890.870.540.83
0.230.010.68-0.6-0.90.970.91-0.540.670.86-0.24-0.820.980.90.770.96-0.670.840.630.910.83
Click cells to compare fundamentals

About Blade Air Financial Statements

Blade Air stakeholders use historical fundamental indicators, such as Blade Air's Net Debt, 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
Net Debt-3.3 M-3.5 M
Net Debt To EBITDA 0.05  0.05 

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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.
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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
(0.69)
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.