Blend Labs Inc Cl A (BLND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,555 | 34,980 | 46,195 | 124,199 | 114,380 |
| Marketable Securities | 160,406 | 230,618 | 260,662 | 229,948 | 286,397 |
| Receivables | 19,583 | 21,349 | 19,894 | 22,718 | 27,538 |
| TOTAL | $283,189 | $309,370 | $350,156 | $396,096 | $453,760 |
| Non-Current Assets | |||||
| PPE Net | 4,451 | 4,973 | 5,408 | 5,742 | 6,037 |
| Intangibles | 2,114 | 2,119 | 2,123 | 2,127 | 2,131 |
| Other Non-Current Assets | 28,600 | 34,034 | 27,755 | 28,799 | 30,840 |
| TOTAL | $35,165 | $41,126 | $35,286 | $36,668 | $39,008 |
| Total Assets | $318,354 | $350,496 | $385,442 | $432,764 | $492,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,121 | 3,149 | 1,932 | 1,260 | 2,550 |
| Accrued Expenses | 9,867 | 4,741 | 11,035 | 10,059 | 13,753 |
| Other current liabilities | 14,768 | 15,016 | 13,906 | 15,459 | 17,829 |
| TOTAL | $36,812 | $34,876 | $39,919 | $35,473 | $44,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,005 | 218,240 | 217,506 | 216,801 | 215,955 |
| Deferred Revenues | 10,056 | 11,970 | 13,046 | 8,695 | 9,959 |
| Other Non-Current Liabilities | 56,305 | 56,371 | 57,448 | 58,192 | 63,775 |
| TOTAL | $275,250 | $274,353 | $274,177 | $274,119 | $273,111 |
| Total Liabilities | $312,062 | $309,229 | $314,096 | $309,592 | $317,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,199 | 245,886 | 243,851 | 242,847 | 237,704 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,311,345 | -1,269,585 | -1,228,354 | -1,162,937 | -1,082,368 |
| Other shareholders' equity | -402 | -689 | 95 | -708 | -2,160 |
| TOTAL | $6,292 | $41,267 | $71,346 | $123,172 | $175,566 |
| Total Liabilities And Equity | $318,354 | $350,496 | $385,442 | $432,764 | $492,768 |