Blade Financial Statements From 2010 to 2024

BLDEW Stock  USD 0.52  0.03  6.12%   
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:
Profit Margin
(0.55)
Market Capitalization
852.9 M
Revenue
67.2 M
Quarterly Revenue Growth
2.083
Revenue Per Share
1.244
There are over one hundred nineteen available fundamental signals for Blade Air Mobility, which can be analyzed over time and compared to other ratios. All traders should should validate Blade Air's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 241 M in 2024. Enterprise Value is likely to drop to about 234.5 M in 2024

Blade Air Total Revenue

236.44 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 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.

Blade Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets275 M294.9 M267.4 M
Very volatile
Total Current Liabilities18 M35.5 M6.9 M
Slightly volatile
Total Stockholder Equity237.4 M234.3 M248.4 M
Pretty Stable
Cash19.2 M27.9 M7.9 M
Slightly volatile
Cash And Short Term Investments148.9 M166.1 M237.7 M
Slightly volatile
Common Stock Shares Outstanding55.6 M73.5 M35.7 M
Slightly volatile
Short Term Investments179.5 M138.3 M252.5 M
Slightly volatile
Liabilities And Stockholders Equity275 M294.9 M267.4 M
Very volatile
Capital Surpluse15.1 M26.7 M10.2 M
Slightly volatile
Total Liabilities37.9 M60.6 M20 M
Slightly volatile
Total Current Assets222.2 M206.3 M247.9 M
Slightly volatile
Common StockK6.3 K192.7 M
Slightly volatile
Short and Long Term Debt Total12.5 M24.5 M5.1 M
Slightly volatile
Property Plant And Equipment Net14.1 M26.4 MM
Slightly volatile
Current Deferred Revenue6.5 M6.8 M4.6 M
Slightly volatile
Accounts Payable20 M19 M4.6 M
Slightly volatile
Non Current Assets Total66 M88.7 M22.6 M
Slightly volatile
Non Currrent Assets Other745.5 K1.4 M301.8 K
Slightly volatile
Net Receivables10.6 M21 MM
Slightly volatile
Common Stock Total Equity210.3 M236.5 M257.6 M
Slightly volatile
Non Current Liabilities Total22.3 M25.1 M7.1 M
Slightly volatile
Capital Lease Obligations25.8 M24.5 M5.1 M
Slightly volatile
Inventory775.1 K1.3 M355 K
Slightly volatile
Other Current Assets10.7 M19.1 MM
Slightly volatile
Net Invested Capital223.4 M234.3 M77.2 M
Slightly volatile
Long Term Investments289.7 K448.5 K235.2 K
Slightly volatile
Property Plant And Equipment Gross15.6 M29.5 M7.2 M
Slightly volatile
Short and Long Term Debt932 KM1.1 M
Slightly volatile
Capital Stock6.6 K8.1 K4.1 K
Slightly volatile
Net Working Capital185.7 M170.8 M62.8 M
Slightly volatile
Short Term Debt2.8 M4.8 M1.9 M
Slightly volatile
Intangible Assets25.3 M20.5 M8.2 M
Slightly volatile
Good Will34.2 M40.4 M18.3 M
Slightly volatile

Blade Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.9 M8.4 M1.9 M
Slightly volatile
Interest Income5.7 M8.4 M4.8 M
Slightly volatile
Selling General Administrative99.9 M95.2 M26.8 M
Slightly volatile
Selling And Marketing Expenses6.4 M10.4 M5.4 M
Slightly volatile
Total Revenue236.4 M225.2 M66.2 M
Slightly volatile
Gross Profit44.2 M42.1 M11.2 M
Slightly volatile
Other Operating Expenses308 M293.3 M89.1 M
Slightly volatile
Research Development2.9 M4.6 M1.5 M
Slightly volatile
Cost Of Revenue192.2 M183.1 M55 M
Slightly volatile
Total Operating Expenses115.8 M110.2 M34.1 M
Slightly volatile
Reconciled Depreciation7.5 M7.1 M1.7 M
Slightly volatile

Blade Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock221.6 M249.3 M271.5 M
Slightly volatile
Stock Based Compensation6.9 M12.5 M2.7 M
Slightly volatile
Begin Period Cash Flow25.5 M44.4 M29.5 M
Slightly volatile
Depreciation7.5 M7.1 M1.7 M
Slightly volatile
Capital Expenditures1.1 M2.1 M908.6 K
Slightly volatile
End Period Cash Flow25.4 M29 M22.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.15265.647
Very volatile
PTB Ratio1.051.10778.0553
Slightly volatile
Days Sales Outstanding23.6634.047522.3414
Slightly volatile
Book Value Per Share5.073.18672.6256
Slightly volatile
Stock Based Compensation To Revenue0.05340.05550.0496
Slightly volatile
Capex To Depreciation0.280.29660.7768
Very volatile
PB Ratio1.051.10778.0553
Slightly volatile
EV To Sales1.081.13775.3658
Very volatile
Inventory Turnover125126154
Slightly volatile
Days Of Inventory On Hand3.552.993.0413
Slightly volatile
Payables Turnover15.998.6121.4637
Slightly volatile
Sales General And Administrative To Revenue0.340.42270.4186
Pretty Stable
Research And Ddevelopement To Revenue0.03290.02050.0337
Slightly volatile
Capex To Revenue0.01620.00940.0156
Pretty Stable
Cash Per Share2.152.25962.3278
Slightly volatile
Days Payables Outstanding27.4743.8622.3978
Slightly volatile
Income Quality0.960.57690.9475
Slightly volatile
Intangibles To Total Assets0.120.20650.0744
Slightly volatile
Net Debt To EBITDA0.04670.04920.8035
Slightly volatile
Current Ratio10.825.81166.2428
Slightly volatile
Tangible Book Value Per Share4.52.35852.3547
Slightly volatile
Receivables Turnover15.0510.720318.1344
Slightly volatile
Graham Number4.97.39494.8598
Slightly volatile
Shareholders Equity Per Share2.423.18671.7752
Slightly volatile
Debt To Equity0.08780.07680.1292
Slightly volatile
Capex Per Share0.02520.02870.0261
Slightly volatile
Graham Net Net1.571.64911.8572
Slightly volatile
Revenue Per Share3.223.06271.8581
Pretty Stable
Interest Debt Per Share0.260.230.226
Slightly volatile
Debt To Assets0.06050.06490.0834
Slightly volatile
Operating Cycle26.3334.047525.1247
Slightly volatile
Price Book Value Ratio1.051.10778.0553
Slightly volatile
Days Of Payables Outstanding27.4743.8622.3978
Slightly volatile
Ebt Per Ebit1.120.84481.0588
Pretty Stable
Effective Tax Rate0.04860.02550.034
Slightly volatile
Company Equity Multiplier1.431.25881.4778
Slightly volatile
Long Term Debt To Capitalization0.04890.04650.027
Pretty Stable
Total Debt To Capitalization0.07720.0720.1114
Slightly volatile
Debt Equity Ratio0.08780.07680.1292
Slightly volatile
Quick Ratio10.795.81166.2169
Slightly volatile
Net Income Per E B T0.760.97450.9138
Pretty Stable
Cash Ratio1.240.78541.5486
Slightly volatile
Days Of Inventory Outstanding3.552.993.0413
Slightly volatile
Days Of Sales Outstanding23.6634.047522.3414
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.06521.0496
Slightly volatile
Price To Book Ratio1.051.10778.0553
Slightly volatile
Fixed Asset Turnover12.08.53510.5645
Slightly volatile
Debt Ratio0.06050.06490.0834
Slightly volatile
Price Sales Ratio1.091.15265.647
Very volatile
Asset Turnover0.450.76350.9322
Slightly volatile
Gross Profit Margin0.130.18710.1294
Slightly volatile
Price Fair Value1.051.10778.0553
Slightly volatile

Blade Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241 M259.5 M224.8 M
Slightly volatile
Enterprise Value234.5 M256.2 M216.1 M
Slightly volatile

Blade Fundamental Market Drivers

Cash And Short Term Investments166.1 M

About Blade Air Financial Statements

Blade Air investors 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. Understanding over-time patterns can help investors decide on long-term investments in Blade Air. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M6.5 M
Total Revenue225.2 M236.4 M
Cost Of Revenue183.1 M192.2 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.42  0.34 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.06  3.22 
Ebit Per Revenue(0.30)(0.32)

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Additional Tools for Blade Stock Analysis

When running Blade Air's price analysis, check to measure Blade Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blade Air is operating at the current time. Most of Blade Air's value examination focuses on studying past and present price action to predict the probability of Blade Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blade Air's price. Additionally, you may evaluate how the addition of Blade Air to your portfolios can decrease your overall portfolio volatility.