Blade Financial Statements From 2010 to 2024

BLDE Stock  USD 3.30  0.09  2.80%   
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
22.3 M
Profit Margin
(0.55)
Market Capitalization
258.4 M
Enterprise Value Revenue
0.6031
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 249.4 M. The current year's Enterprise Value is expected to grow to about 241.9 M

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 Interest Expense of 17.8 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0 or PTB Ratio of 1.02. 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
Short and Long Term Debt Total22.1 M21.1 M4.6 M
Slightly volatile
Total Current Liabilities18 M35.5 M6.9 M
Slightly volatile
Total Stockholder Equity237.4 M234.3 M248.4 M
Pretty Stable
Net Tangible Assets133.3 M217 M67.7 M
Slightly volatile
Accounts Payable20 M19 M5.5 M
Slightly volatile
Cash19.2 M27.9 M7.9 M
Slightly volatile
Non Current Assets Total82.6 M88.7 M205.7 M
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M184.4 M
Slightly volatile
Other Assets1.2 M1.1 M321.6 K
Slightly volatile
Cash And Short Term Investments210.2 M223.1 M245.6 M
Slightly volatile
Net Receivables22.1 M21 M4.4 M
Slightly volatile
Common Stock Total Equity289 M302.2 M267.1 M
Slightly volatile
Common Stock Shares Outstanding55.9 M75.1 M35.9 M
Slightly volatile
Short Term Investments135.2 M138.3 M231.1 M
Slightly volatile
Liabilities And Stockholders Equity262.6 M373.8 M271.8 M
Very volatile
Non Current Liabilities Total20 M25.1 M13.2 M
Slightly volatile
Capital Surpluse15.1 M26.7 M10.2 M
Slightly volatile
Inventory685.9 K1.3 M526.4 K
Slightly volatile
Other Current Assets18.9 M18 M3.8 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
Property Plant Equipment23.8 M22.7 M6.2 M
Slightly volatile
Property Plant And Equipment Net14.1 M26.4 MM
Slightly volatile
Current Deferred Revenue6.1 M7.7 M4.7 M
Slightly volatile
Capital Lease Obligations25.8 M24.5 M5.1 M
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 DebtM3.9 M1.8 M
Slightly volatile
Intangible Assets25.3 M20.5 M8.2 M
Slightly volatile
Other Liabilities7.7 M8.1 M35.6 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 Administrative110.9 M105.6 M28.2 M
Slightly volatile
Selling And Marketing Expenses5.2 M8.9 M5.2 M
Pretty Stable
Total Revenue236.4 M225.2 M66.2 M
Slightly volatile
Gross Profit44.2 M42.1 M11.2 M
Slightly volatile
Other Operating Expenses241.1 M229.6 M80.4 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 Expenses308 M293.3 M59.1 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
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 Ratio1.912.015.7588
Very volatile
PTB Ratio1.021.078.0508
Slightly volatile
Days Sales Outstanding22.4724.4521.6223
Slightly volatile
Book Value Per Share5.474.432.7351
Slightly volatile
Stock Based Compensation To Revenue0.05560.0510.0495
Slightly volatile
Capex To Depreciation0.140.150.7577
Pretty Stable
PB Ratio1.021.078.0508
Slightly volatile
EV To Sales1.721.815.4533
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 Revenue0.350.390.4171
Pretty Stable
Research And Ddevelopement To Revenue0.02580.03420.0342
Slightly volatile
Capex To Revenue0.00550.00570.0147
Slightly volatile
Cash Per Share5.153.132.5858
Slightly volatile
Days Payables Outstanding27.4743.8622.3978
Slightly volatile
Income Quality0.751.230.977
Pretty Stable
Intangibles To Total Assets0.250.240.0853
Slightly volatile
Net Debt To EBITDA0.690.410.8705
Slightly volatile
Current Ratio8.947.386.222
Slightly volatile
Tangible Book Value Per Share4.983.052.4328
Slightly volatile
Receivables Turnover16.1415.4518.5223
Slightly volatile
Graham Number4.565.184.6895
Slightly volatile
Shareholders Equity Per Share2.383.471.7914
Slightly volatile
Debt To Equity0.08780.07680.1292
Slightly volatile
Capex Per Share0.02350.01180.0249
Slightly volatile
Graham Net Net4.72.462.12
Slightly volatile
Revenue Per Share1.181.851.6413
Slightly volatile
Interest Debt Per Share0.260.230.226
Slightly volatile
Debt To Assets0.06050.06490.0834
Slightly volatile
Operating Cycle26.0227.4424.6636
Slightly volatile
Price Book Value Ratio1.021.078.0508
Slightly volatile
Days Of Payables Outstanding27.4743.8622.3978
Slightly volatile
Ebt Per Ebit1.170.61.0458
Pretty Stable
Effective Tax Rate0.05370.03170.0347
Slightly volatile
Company Equity Multiplier1.441.361.4852
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 Ratio8.917.346.1934
Slightly volatile
Net Income Per E B T0.750.880.9068
Slightly volatile
Cash Ratio1.381.871.6303
Slightly volatile
Days Of Inventory Outstanding3.552.993.0413
Slightly volatile
Days Of Sales Outstanding22.4724.4521.6223
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.171.0566
Slightly volatile
Price To Book Ratio1.021.078.0508
Slightly volatile
Fixed Asset Turnover12.878.5210.6215
Slightly volatile
Debt Ratio0.06050.06490.0834
Slightly volatile
Price Sales Ratio1.912.015.7588
Very volatile
Asset Turnover0.560.520.9233
Slightly volatile
Gross Profit Margin0.120.140.1256
Slightly volatile
Price Fair Value1.021.078.0508
Slightly volatile

Blade Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.4 M229.5 M223.4 M
Slightly volatile
Enterprise Value241.9 M207.1 M213.3 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 Revenue7.7 M6.1 M
Total Revenue225.2 M236.4 M
Cost Of Revenue183.1 M192.2 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.39  0.35 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.85  1.18 
Ebit Per Revenue(0.42)(0.44)

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.