Blade Air Mobility, Inc. (BLDE) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Sep-30-21	Dec-31-20	Sep-30-20	Dec-31-19	Sep-30-19
	8-K	8-K	10-K	10-K/A	10-K	10-K/A	10-K
Assets
Cash and equivalents	43.3	2.6	7.0	0.8	12.2	1.3	1.8
Short-term investments	150.7	279.4	297.2
Accounts receivable, net	10.9	5.5	3.8		1.1
Other current assets	13.2	7.4	6.6	0.0	1.1	0.1
Total current assets	218.1	294.9	314.4	0.9	14.4	1.4	1.8
Property, plant, and equipment, net	2.0	2.0	2.0		1.8
Intangibles	46.4	24.4	12.6		0.5
Goodwill	39.4	13.3	13.3
Long-term investments				276.9		276.3	275.2
Other fixed assets	1.0	0.2	0.2		0.1
Total assets	325.0	335.9	343.4	277.8	17.7	277.7	277.0

Accrued expenses							0.0
Short-term debt	0.0	0.0	0.0	0.0	1.2	0.0	0.2
Short-term debt					1.2		0.2
Deferred revenues	6.7	6.0
Other current liabilities	19.9	6.8	9.5	0.4	5.2	0.4	0.1
Total current liabilities	26.6	12.8	9.5	0.4	6.3	0.4	0.4
Other liabilities	23.9	31.7	42.6	46.4	0.3	25.7	9.6
Total liabilities	50.5	44.5	52.2	46.8	6.6	26.1	10.0

Shareholders' equity [+]	274.5	291.4	291.2	231.1	11.1	251.6	267.0
Paid-in capital	375.9	368.7	368.7	23.2	48.2	2.7	4.9
Retained earnings	-103.7	-76.4	-77.2	-18.2	-37.1	2.3	0.1
Tangible shareholders' equity	188.7	253.6	265.3	231.1	10.5	251.6	267.0