Blade Air Mobility Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 13, 2025
SRTA$6.05+8.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets F-
(in thousands, except share and per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $18,378 | $27,873 |
| Restricted cash | 1,269 | 1,148 |
| Accounts receivable, net of allowance of $112 and $98 at December 31, 2024 and December 31, 2023, respectively | 21,591 | 21,005 |
| Short-term investments | 108,757 | 138,264 |
| Prepaid expenses and other current assets | 10,747 | 17,971 |
| Total current assets | 160,742 | 206,261 |
| Non-current assets: | ||
| Property and equipment, net | 30,918 | 2,899 |
| Intangible assets, net | 13,653 | 20,519 |
| Goodwill | 41,050 | 40,373 |
| Operating right-of-use asset | 8,876 | 23,484 |
| Other non-current assets | 1,436 | 1,402 |
| Total assets | $256,675 | $294,938 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $12,766 | $23,859 |
| Deferred revenue | 6,656 | 6,845 |
| Operating lease liability, current | 3,304 | 4,787 |
| Total current liabilities | 22,726 | 35,491 |
| Non-current liabilities: | ||
| Warrant liability | 5,808 | 4,958 |
| Operating lease liability, long-term | 6,018 | 19,738 |
| Deferred tax liability | 185 | 451 |
| Total liabilities | 34,737 | 60,638 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock, $0.0001 par value; 400,000,000 authorized; 79,419,028 and 75,131,425 shares issued at December 31, 2024 and December 31, 2023, respectively | 7 | 7 |
| Additional paid in capital | 407,076 | 390,083 |
| Accumulated other comprehensive income | 1,753 | 3,964 |
| Accumulated deficit | (186,898) | (159,754) |
| Total stockholders' equity | 221,938 | 234,300 |
| Total Liabilities and Stockholders' Equity | $256,675 | $294,938 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.