Balance Sheet Data

Blade Air Mobility, Inc. (BLDE)

$3.18

+0.01 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 276.2612.16281.97194.041,149.852,222.774,296.808,306.0916,056.38
Total Cash (%)
Account Receivables -1.095.5510.8821.7342.0281.22157303.50
Account Receivables (%)
Inventories -0.110.871.132.815.4310.5020.3139.25
Inventories (%)
Accounts Payable -0.784.4516.5422.0642.6482.43159.34308.02
Accounts Payable (%)
Capital Expenditure -0.85-0.38-0.80-0.73-4.54-8.78-16.97-32.81-63.42
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.