Blade Air Mobility Inc
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
SRTA$6.05+8.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
(in thousands, except share and per share data)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents (1) | $27,873 | $41,338 |
| Restricted cash (1) | 1,148 | 3,085 |
| Accounts receivable, net of allowance of $98 and $0 at December 31, 2023 and December 31, 2022 | 21,005 | 10,877 |
| Short-term investments | 138,264 | 150,740 |
| Prepaid expenses and other current assets | 17,971 | 12,086 |
| Total current assets | 206,261 | 218,126 |
| Non-current assets: | ||
| Property and equipment, net | 2,899 | 2,037 |
| Intangible assets, net | 20,519 | 46,365 |
| Goodwill | 40,373 | 39,445 |
| Operating right-of-use asset | 23,484 | 17,692 |
| Other non-current assets (1) | 1,402 | 1,360 |
| Total assets | $294,938 | $325,025 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $23,859 | $16,536 |
| Deferred revenue | 6,845 | 6,709 |
| Operating lease liability, current | 4,787 | 3,362 |
| Total current liabilities | 35,491 | 26,607 |
| Non-current liabilities: | ||
| Warrant liability | 4,958 | 7,083 |
| Operating lease liability, long-term | 19,738 | 14,970 |
| Deferred tax liability | 451 | 1,876 |
| Total liabilities | 60,638 | 50,536 |
| Commitments and Contingencies (Note 11) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2023 and December 31, 2022. No shares issued and outstanding at December 31, 2023 and December 31, 2022. | — | — |
| Common stock, $0.0001 par value; 400,000,000 authorized; 75,131,425 and 71,660,617 shares issued at December 31, 2023 and December 31, 2022, respectively. | 7 | 7 |
| Additional paid in capital | 390,083 | 375,873 |
| Accumulated other comprehensive income | 3,964 | 2,287 |
| Accumulated deficit | (159,754) | (103,678) |
| Total stockholders' equity | 234,300 | 274,489 |
| Total Liabilities and Stockholders' Equity | $294,938 | $325,025 |
(1)Prior year amounts have been updated to conform to current period presentation.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.