Blink Charging Co. (BLNK) - Balance Sheet Statement

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BLNK
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1.81 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.691	36.562	174.795	22.341	3.975	18.418	0.185	0.006	0.189	1.627	7.837	0.013	0.407	0.374	0.603	0.023	0.027
Short Term Investments Numbers are in millions	0	0	0	0	3.15	2.879	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.691	36.562	174.795	22.341	7.126	18.418	0.185	0.006	0.189	1.627	7.837	0.013	0.407	0.374	0.603	0.023	0.027
Net Receivables Numbers are in millions	45.447	23.581	6.346	0.909	0.207	0.168	0.228	0.128	0.551	0.285	0.216	0	0	0	0	0	0
Inventory Numbers are in millions	47.942	34.74	10.369	1.816	2.157	1.235	0.247	0.395	0.744	1.176	1.442	0	0	0	0.073	0	0
Other Current Assets Numbers are in millions	6.654	4.399	1.02	1.219	0.671	0.169	0.108	0.085	0.43	0.063	0.272	0.357	0.179	0.078	0.096	0	0
Total Current Assets Numbers are in millions	221.734	99.282	192.53	26.287	10.161	20.829	0.769	0.614	1.914	3.15	9.787	0.671	0.743	0.452	0.772	0.023	0.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.858	30.036	16.227	6.252	1.605	0.654	0.377	0.756	1.501	2.307	7.485	1.096	0.581	0.248	0.017	0	0
Goodwill Numbers are in millions	144.881	203.71	19.39	1.501	0	0	0	0	0	0	4.901	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.298	26.582	3.455	0.046	0.107	0.096	0.106	0.116	0.127	0.137	0.964	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161.179	230.292	22.845	1.547	0.107	0.096	0.106	0.116	0.127	0.137	5.865	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.079	0.071	0.081	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.298	-0.071	-0.081	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15.629	2.932	0.311	0.464	0.074	0.071	1.435	0.425	0.132	0.57	0.333	0.275	0	0.07	0.036	0	0
Total Non-Current Assets Numbers are in millions	206.785	263.26	39.383	8.263	1.787	0.821	1.918	1.297	1.76	3.014	13.683	1.371	0.581	0.317	0.053	0	0
Total Assets Numbers are in millions	428.519	362.542	231.913	34.549	11.947	21.65	2.687	1.911	3.674	6.164	23.47	2.043	1.324	0.769	0.825	0.023	0.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.193	24.585	7.134	3.92	2.372	1.42	4.228	7.228	6.068	5.641	5.328	0.371	0.365	0.104	0	0	0
Short Term Debt Numbers are in millions	10.752	2.054	0.557	0.978	0.201	0.44	1.396	1.419	0.422	0.718	0.44	0.135	0.004	0.069	0	0	0
Tax Payables Numbers are in millions	0	0.371	0.462	0.357	0.418	0.556	1.183	0.634	0.362	0.26	0.416	0	0	0	0.137	0	0
Deferred Revenue Numbers are in millions	13.613	10.572	2.858	0.479	0.568	0.357	0.384	0.601	0.924	0.96	0.212	0.02	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.143	13.109	5.678	1.329	1.229	3.025	29.524	12.55	8.937	13.408	17.099	0.187	0	0.007	0.185	0.012	0
Total Current Liabilities Numbers are in millions	69.701	50.32	16.227	6.707	4.369	5.243	35.531	21.799	16.352	20.727	23.079	0.712	0.369	0.181	0.185	0.012	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.188	3.438	1.531	0.582	0.085	0.3	3.2	0	0.005	0.019	0.129	0.045	0	0	0.057	0	0
Deferred Revenue Non-Current Numbers are in millions	12.462	5.258	0.128	0.007	0.001	0.014	0.05	0.099	0.109	0.275	0.678	0.035	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	0	0	0	-0.3	0	0	0	-0.275	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.771	42.569	0.193	0.09	0.058	0.3	0.825	0.825	0.825	0.275	0.007	0.02	0	3.468	7.127	0	0
Total Non-Current Liabilities Numbers are in millions	69.421	51.265	1.852	0.679	0.144	0.314	4.075	0.924	0.939	0.294	0.814	0.1	0	3.468	7.184	0	0
Total Liabilities Numbers are in millions	139.122	101.585	18.079	7.385	4.513	5.556	39.606	22.723	17.291	21.021	23.893	0.812	0.369	3.649	7.369	0.012	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.011	0.011	0.011	0.01	0.01	0.011	0.01	0.01	0.01	0	0
Common Stock Numbers are in millions	0.093	0.051	0.042	0.036	0.026	0.026	0.006	0.08	0.08	0.078	0.077	0.042	0.037	0.002	0.073	0.045	0.015
Retained Earnings Numbers are in millions	-537.723	-334.03	-242.47	-187.351	-169.505	-159.856	-156.435	-81.072	-73.373	-64.738	-45.91	-18.94	-13.651	-12.511	-6.801	-0.053	-0.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.536	-3.046	-1.784	0	0.183	-4.598	-4.827	-4.727	-4.1	-3.306	-2.593	-0.406	-0.144	-0.017	-0	0	0
Other Total Stockholders Equity Numbers are in millions	829.563	597.982	458.046	214.479	176.73	180.523	124.326	68.726	67.777	57.5	47.992	20.523	14.702	9.636	0.175	0.019	0.027
Total Shareholders Equity Numbers are in millions	289.397	260.957	213.834	27.164	7.434	16.094	-36.919	-16.981	-9.606	-10.456	-0.423	1.231	0.955	-2.88	-6.543	0.011	0.019
Total Equity Numbers are in millions	289.397	260.957	213.834	27.164	7.434	16.094	-36.919	-20.812	-13.617	-14.857	-0.423	1.231	0.955	-2.88	-6.543	0.011	0.019
Total Liabilities & Shareholders Equity Numbers are in millions	428.519	362.542	231.913	34.549	11.947	21.65	2.687	1.911	3.674	6.164	23.47	2.043	1.324	0.769	0.825	0.023	0.027

Blink Charging Co.

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