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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 78.0477.6075.80NA81.0173.1771.99NA71.4778.5070.7777.6869.0151.5726.1025.29NANA
Weighted Average Number Of Shares Outstanding Basic 78.0477.6075.80NA74.1473.1771.99NA71.4771.0570.7769.7669.0151.5726.1025.29NANA
Earnings Per Share Basic -0.03-0.15-0.06-0.460.01-0.17-0.14-0.21-0.130.11-0.160.01-0.13-0.47-0.16-0.09NANA
Earnings Per Share Diluted -0.03-0.15-0.06-0.460.01-0.17-0.14-0.21-0.130.10-0.160.01-0.13-0.47-0.16-0.09NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 74.8867.9451.5147.4871.4460.9945.2738.1345.7235.6326.6324.6220.3212.959.277.998.323.44
Revenues 74.8867.9451.5147.4871.4460.9945.2738.1345.7235.6326.6324.6220.3212.959.277.998.323.44
Cost Of Revenue 55.0451.5941.3838.4755.8650.6238.1133.1636.4630.5223.7120.6415.869.987.806.37NANA
Costs And Expenses 78.4180.0961.3883.1178.8973.2058.1057.8156.1545.3740.3235.1530.0520.7213.5010.35NANA
General And Administrative Expense 20.4125.1417.2141.2419.2718.4116.2620.5815.8112.1413.9812.3312.129.814.833.371.921.56
Selling And Marketing Expense 2.162.402.132.412.692.732.612.461.861.641.801.541.230.610.590.43NANA
Operating Income Loss -3.54-12.15-9.87-35.63-7.45-12.21-12.83-19.68-10.43-9.73-13.69-10.54-9.73-7.77-0.24-2.37-0.16-0.12
Interest Income Expense Net 1.761.792.072.262.152.081.951.541.170.460.260.290.310.140.000.010.020.15
Interest Income Expense Nonoperating Net 1.761.79NANA2.152.08NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.345.554.54NA3.332.802.88NA1.691.842.10NA3.922.52NANANANA
Income Tax Expense Benefit -0.120.05-0.08-1.020.13-0.38-0.20-0.830.06NA0.00-0.11-3.64NANA0.09-0.03-0.00
Net Income Loss -1.95-11.33-4.23-33.940.29-12.23-10.19-27.26-9.248.41-11.010.77-9.18-24.29-1.08-2.36-0.10-0.01
Comprehensive Income Net Of Tax -0.56-11.66-5.08-31.71-1.21-12.21-9.27-10.87-11.129.93-12.020.17-9.48-24.29-4.22-2.36NANA
Net Income Loss Available To Common Stockholders Basic -1.95NANANA0.27-12.23NA-15.41-9.248.16NA0.76-11.54-24.29NA-2.36NANA
Net Income Loss Available To Common Stockholders Diluted -1.95NANANA0.27-12.23NA-15.41-9.248.18NA0.76-11.54-24.29-1.08-2.36-0.11-0.06

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 282.94280.33282.79294.94317.51320.18322.43325.02326.66324.19326.63335.88343.39346.15278.76277.84278.25278.37
Liabilities 49.4550.9546.1860.6454.6459.4252.2350.5443.9531.9045.1644.5152.1649.4548.7810.0210.0810.11
Liabilities And Stockholders Equity 282.94280.33282.79294.94317.51320.18322.43325.02326.66324.19326.63335.88343.39346.15278.76277.84278.25278.37
Stockholders Equity 233.50229.39236.61234.30262.88260.76270.20274.49282.70292.29281.47291.37291.23296.705.005.005.005.00

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Assets Current 171.76182.91194.01206.26208.74208.97209.20218.13225.41278.23285.26294.94314.45342.730.610.900.971.13
Cash And Cash Equivalents At Carrying Value 20.0326.3136.7627.8736.8137.3541.7443.3051.84186.562.502.606.9530.000.490.850.891.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.4128.3738.0629.0238.2739.3943.8244.4252.98188.254.183.237.5830.630.490.850.891.02
Accounts Receivable Net Current 24.4827.7223.5521.0021.0422.5216.4610.8811.279.676.025.553.771.71NANA1.09NA
Prepaid Expense And Other Assets Current 9.5611.1818.1817.9713.0114.7113.7112.0910.7710.708.506.805.927.22NANA1.01NA

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Property Plant And Equipment Gross 34.9525.68NA6.05NANANA4.27NANA4.063.623.40NANANA2.84NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.403.59NA3.15NANANA2.23NANA1.731.581.44NANANA1.08NA
Property Plant And Equipment Net 30.5522.093.472.903.322.912.442.042.222.302.332.041.961.73NANA1.76NA
Goodwill 42.9539.5739.7840.3739.2339.8039.8939.4531.8513.3313.3313.3313.27NANANANANA
Intangible Assets Net Excluding Goodwill 13.9613.7019.5220.5241.5743.9345.4046.3748.5322.7423.6724.4212.640.90NANA0.53NA
Other Assets Noncurrent 0.910.931.441.400.971.001.020.971.311.380.880.230.220.14NANA0.11NA
Held To Maturity Securities Fair Value 116.51115.55114.14138.28136.34132.32130.83130.35120.12NANANANANANANANANA
Held To Maturity Securities 116.31115.64114.22138.26136.41132.34130.70130.38120.22NANANANANANANANANA

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Liabilities Current 27.1830.2923.2535.4930.3629.2723.2126.6120.2318.5115.7912.789.5310.561.540.390.460.49
Accounts Payable And Accrued Liabilities Current 16.0316.8810.8423.8618.7714.8811.3916.5411.567.659.016.374.454.961.310.160.100.10
Contract With Customer Liability Current 6.689.277.986.846.8310.017.796.716.048.506.285.983.975.27NANA3.97NA

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Deferred Income Tax Liabilities Net 0.300.400.360.451.431.331.721.880.140.140.140.140.20NANANANANA
Operating Lease Liability Noncurrent 19.2717.8621.1019.7419.5919.8320.7914.9714.523.750.470.280.220.10NANA0.290.29

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 233.50229.39236.61234.30262.88260.76270.20274.49282.70292.29281.47291.37291.23296.705.005.005.005.00
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NA
Additional Paid In Capital 406.42401.75397.48390.08386.95383.63380.85375.87373.22371.69370.79368.68368.71364.7024.274.093.753.65
Retained Earnings Accumulated Deficit -177.10-175.15-163.99-159.75-125.81-126.10-113.87-103.68-88.26-79.02-87.43-76.42-77.19-68.01-19.270.911.251.35
Accumulated Other Comprehensive Income Loss Net Of Tax 4.172.783.113.961.733.233.212.29-2.26-0.39-1.90-0.90-0.30NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 6.368.43-15.55-9.322.02-8.20-16.86-9.10-6.35-11.61-10.06-6.02-5.79-9.46-0.36-0.00-0.90NA
Net Cash Provided By Used In Investing Activities -12.65-16.9124.560.07-3.043.7716.270.46-128.74196.6211.004.63-17.44-303.31-0.05-0.540.00NA
Net Cash Provided By Used In Financing Activities -0.73-1.210.05-0.02-0.01-0.02-0.030.00-0.15-0.950.02-2.960.18335.23-1.75-1.400.01NA

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Net Cash Provided By Used In Operating Activities 6.368.43-15.55-9.322.02-8.20-16.86-9.10-6.35-11.61-10.06-6.02-5.79-9.46-0.36-0.00-0.90NA
Net Income Loss -1.95-11.33-4.23-33.940.29-12.23-10.19-27.26-9.248.41-11.010.77-9.18-24.29-1.08-2.36-0.10-0.01
Depreciation Depletion And Amortization 1.281.561.591.811.841.811.651.981.441.161.150.720.190.140.130.140.13NA
Increase Decrease In Accounts Receivable -3.364.362.61-0.12-1.256.045.580.890.343.660.471.78-0.210.64-0.470.450.34NA
Deferred Income Tax Expense Benefit -0.120.05-0.08-1.020.13-0.38-0.20NANANANA-0.11NANANANANANA
Share Based Compensation 5.405.654.323.153.332.803.222.651.691.842.102.933.922.521.901.27NANA

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Net Cash Provided By Used In Investing Activities -12.65-16.9124.560.07-3.043.7716.270.46-128.74196.6211.004.63-17.44-303.31-0.05-0.540.00NA
Payments To Acquire Property Plant And Equipment 9.3116.160.820.020.690.740.650.010.090.190.440.220.070.140.050.03-0.00NA

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Net Cash Provided By Used In Financing Activities -0.73-1.210.05-0.02-0.01-0.02-0.030.00-0.15-0.950.02-2.960.18335.23-1.75-1.400.01NA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANANANA

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Revenues 74.8867.9451.5147.4871.4460.9945.2738.1345.7235.6326.6324.6220.3212.959.277.998.323.44
Jet And Other, Passenger 6.468.705.684.787.617.418.087.085.107.429.75NANANANANANANA
Medi Mobility Organ Transport And Jet, Medical 36.0638.3436.0331.9933.4534.4026.7721.6420.2217.2512.689.82NANANANANANA
Short Distance, Passenger 32.3520.919.8110.7030.3919.1810.439.4220.4010.964.206.25NANANANANANA
Medical 36.0638.3436.0331.9933.4534.4026.7721.6420.2217.2512.689.82NANANANANANA
Passenger 38.8129.6015.4915.4937.9926.5918.5016.5025.5018.3813.9614.80NANANANANANA
US 63.2858.0045.3042.1258.6351.9938.0033.4341.9233.1024.8423.93NANANANANANA
Non Us 11.609.956.215.3512.819.007.274.713.802.531.790.69NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 74.8867.9451.5147.4871.4460.9945.2738.1345.7235.6326.6324.6220.3212.959.277.998.323.44
Jet And Other, Passenger 6.468.705.684.787.617.418.087.085.107.429.75NANANANANANANA
Medi Mobility Organ Transport And Jet, Medical 36.0638.3436.0331.9933.4534.4026.7721.6420.2217.2512.689.82NANANANANANA
Short Distance, Passenger 32.3520.919.8110.7030.3919.1810.439.4220.4010.964.206.25NANANANANANA
Medical 36.0638.3436.0331.9933.4534.4026.7721.6420.2217.2512.689.82NANANANANANA
Passenger 38.8129.6015.4915.4937.9926.5918.5016.5025.5018.3813.9614.80NANANANANANA
US 63.2858.0045.3042.1258.6351.9938.0033.4341.9233.1024.8423.93NANANANANANA
Non Us 11.609.956.215.3512.819.007.274.713.802.531.790.69NANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept