Balance Sheet Data
Blade Air Mobility, Inc. (BLDE)
$3.38
+0.10 (+3.05%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 12.16 | 304.13 | 194.04 | 967.04 | 2,440.85 | 6,160.79 | 15,550.08 | 39,248.97 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 1.09 | 3.76 | 10.88 | 24.04 | 60.68 | 153.16 | 386.58 | 975.74 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 0.78 | 4.45 | 16.54 | 28.80 | 72.70 | 183.49 | 463.13 | 1,168.95 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -0.38 | -0.80 | -0.73 | -4.54 | -11.46 | -28.93 | -73.02 | -184.30 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.