Blink Charging Co. (BLNK) - Quarterly Balance Statement

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BLNK
Financials

1.52 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.584	73.885	93.458	121.691	66.678	74.464	103.202	36.562	57.019	85.136	161.984	174.795	133.153	142.053	195.646	22.341	14.863	3.822	1.344	3.975	7.987	10.123	12.6	18.418	21.304	23.997	9.947	0.185	0.009	0.001	0.003	0.006	0.009	0.184	0.192	0.189	0.12	0.28	0.323	1.627	0.153	2.28	4.904	7.837	0.057	0.165	1.02	0.013	0.02	0.729	0.671	0.407	0.048	0.194	0.039	0.374	1.046	0.035	0.29	0.603	0.012	0.015	0.019	0.023	0.028	0.033	0.049	0.027
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	53.577	53.565	36.506	0	0	0.161	1.953	3.15	3.032	3.032	2.988	2.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.584	73.885	93.458	121.691	66.678	74.464	103.202	36.562	57.019	85.136	161.984	174.795	186.73	195.617	232.153	22.341	14.863	3.982	3.296	7.126	11.019	13.156	15.588	18.418	21.304	23.997	9.947	0.185	0.009	0.001	0.003	0.006	0.009	0.184	0.192	0.189	0.12	0.28	0.323	1.627	0.153	2.28	4.904	7.837	0.057	0.165	1.02	0.013	0.02	0.729	0.671	0.407	0.048	0.194	0.039	0.374	1.046	0.035	0.29	0.603	0.012	0.015	0.019	0.023	0.028	0.033	0.049	0.027
Net Receivables Numbers are in millions	48.697	49.609	53.608	45.447	41.718	43.443	27.883	23.581	18.752	14.894	7.472	6.346	5.054	4.423	1.004	0.348	0.958	0.969	0.294	0.207	0.313	0.253	0.198	0.168	0.207	0.276	0.207	0.228	0.159	0.212	0.17	0.128	0.158	0.147	0.588	0.551	0.318	0.543	0.883	0.285	0.302	0.38	0.464	0.216	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Inventory Numbers are in millions	42.312	44.454	44.679	47.942	47.386	45.361	39.524	34.74	24.33	17.527	10.051	10.369	4.686	5.547	3.433	1.816	2.822	2.531	1.702	2.157	1.297	1.65	1.873	1.235	0.766	0.182	0.231	0.247	0.253	0.257	0.311	0.395	0.44	0.49	0.578	0.744	0.738	0.866	1.004	1.176	1.861	1.684	1.692	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.061	0.073	0.073	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.666	5.227	5.99	6.654	5.059	5.759	5.211	4.399	6.674	6.618	1.152	2.04	6.996	5.922	2.337	2.407	0.523	0.454	3.501	0.865	1.839	1.176	0.842	1.008	0.962	0.469	1.662	0.217	0.225	0.202	0.19	0.085	0.344	0.248	0.274	0.43	0.208	0.254	0.149	0.063	0.428	0.361	0.866	0.292	3.248	1.005	1.111	0.658	1.328	0.355	0.552	0.336	0.165	0.219	0.111	0.148	0.093	0.058	0.038	0.096	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	160.259	173.175	197.735	221.734	160.841	169.027	175.82	99.282	103.438	124.175	180.083	192.53	199.968	208.549	237.758	26.287	19.167	7.937	7.319	10.161	13.637	15.734	18.5	20.829	23.239	24.689	11.215	0.769	0.534	0.57	0.579	0.614	0.779	1.069	1.632	1.914	1.385	1.942	2.359	3.15	2.745	4.705	7.926	9.787	3.305	1.17	2.132	0.671	0.684	1.084	1.223	0.743	0.214	0.413	0.151	0.452	1.184	0.154	0.4	0.772	0.012	0.015	0.019	0.023	0.028	0.033	0.051	0.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.235	48.502	46.821	44.858	41.869	39.399	32.761	30.036	24.824	25.759	17.826	16.227	15.545	14.492	12.161	6.252	3.719	2.898	2.318	1.605	1.071	0.976	0.723	0.654	0.534	0.335	0.337	0.377	0.437	0.506	0.637	0.756	0.883	1.156	1.307	1.501	1.757	1.953	2.091	2.307	2.363	6.617	7.079	7.485	4.174	5.996	2.321	1.096	1.119	1.049	0.806	0.581	0.349	0.355	0.337	0.248	0.048	0.035	0.018	0.017	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	75.77	144.881	144.881	144.881	144.881	232.22	204.244	203.71	201.448	156.092	19.054	19.39	19.255	19.265	1.501	1.501	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.602	4.901	4.901	1.509	2.725	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.055	13.001	13.857	16.298	17.277	27.033	25.072	26.582	28.644	75.412	3.707	3.455	3.694	3.982	0.268	0.046	0.061	0.077	0.092	0.107	0.086	0.091	0.093	0.096	0.098	0.101	0.104	0.106	0.109	0.111	0.114	0.116	0.119	0.122	0.124	0.127	0.129	0.132	0.135	0.137	0.677	0.7	0.712	0.964	3.996	4.023	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.825	157.882	158.738	161.179	162.158	259.253	229.316	230.292	230.092	231.504	22.761	22.845	22.949	23.247	1.768	1.547	0.313	0.077	0.092	0.107	0.086	0.091	0.093	0.096	0.098	0.101	0.104	0.106	0.109	0.111	0.114	0.116	0.119	0.122	0.124	0.127	0.129	0.132	0.135	0.137	0.677	2.302	5.613	5.865	5.506	6.748	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.075	0.077	0.079	0.074	0.076	0.078	0.071	0.07	0.072	0.079	0.081	0.077	0.077	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	0	-0.074	-0.076	-0.078	-0.071	-0.07	-0.072	-0.079	-0.081	-0.077	-0.077	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.704	0.638	1.124	0.669	0.728	0.762	3.103	2.932	2.563	2.069	0.596	0.311	0.31	0.328	0.251	0.464	0.243	0.074	0.074	0.074	0.067	0.067	0.072	0.071	0.065	1.053	0.045	1.435	0.821	0.792	0.677	0.425	0.196	0.091	0.093	0.132	0.146	0.544	0.544	0.57	0.847	0.438	0.133	0.333	0.401	0.448	0.482	0.275	0.072	0.074	0.012	0	0.039	0.034	0.036	0.07	0.036	0.036	0.039	0.036	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	142.764	207.097	206.76	206.785	204.755	299.414	265.18	263.26	257.479	259.332	41.183	39.383	38.804	38.067	14.18	8.263	4.275	3.048	2.483	1.787	1.224	1.133	0.888	0.821	0.697	1.489	0.485	1.918	1.367	1.41	1.428	1.297	1.197	1.368	1.524	1.76	2.032	2.629	2.769	3.014	3.888	9.357	12.825	13.683	10.08	13.192	5.535	1.371	1.191	1.123	0.818	0.581	0.388	0.389	0.373	0.317	0.084	0.07	0.057	0.053	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	303.023	380.272	404.495	428.519	365.596	468.441	441	362.542	360.917	383.507	221.266	231.913	238.772	246.615	251.938	34.549	23.442	10.985	9.803	11.947	14.861	16.867	19.388	21.65	23.936	26.178	11.701	2.687	1.901	1.98	2.006	1.911	1.976	2.437	3.156	3.674	3.416	4.572	5.128	6.164	6.632	14.061	20.751	23.47	13.385	14.362	7.666	2.043	1.875	2.207	2.041	1.324	0.602	0.802	0.524	0.769	1.268	0.224	0.457	0.825	0.012	0.015	0.019	0.023	0.028	0.033	0.051	0.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.458	29.623	26.3	31.193	30.118	30.066	28.621	24.585	16.416	16.364	8.125	7.134	6.092	6.091	3.112	3.359	3.208	3.092	2.972	2.372	2.756	2.233	2.314	1.42	1.555	1.591	1.6	4.228	4.218	4.04	7.592	7.228	7.055	6.234	6.212	6.068	5.654	5.654	5.08	5.641	5.285	5.068	5.238	5.368	2.979	4.618	0.889	0.37	0.571	0.466	1.318	0.294	0.21	0.172	0.099	0.104	0	0	0	0.183	0	0	0	0	0.009	0	0	0
Short Term Debt Numbers are in millions	3.876	7.363	15.252	14.712	12.375	11.185	4.686	2.054	3.522	2.501	1.778	0.557	1.885	1.831	1.488	0.978	1.029	0.735	0.401	0.201	0.448	0.438	0.357	0.388	0.434	0.338	0.338	1.396	3.935	3.392	2.139	1.419	0.855	0.527	0.402	0.422	0.557	0.572	0.686	0.718	0.401	0.416	0.512	0.44	0.45	0.594	0.625	0.135	0.018	0.012	0.011	0.004	0.204	0.025	0.025	0.069	0.064	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.371	1.147	0.525	0.198	0.462	0.543	0.563	0.338	0.357	0.365	0.395	0.424	0.418	0.613	0.612	0.557	0.556	0.647	0.59	1.087	1.183	1.144	0.926	0	0.634	0.555	0.414	0.384	0.362	0.291	0.275	0.274	0.26	0.529	0.496	0.493	0.416	0.215	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.33	15.192	14.43	13.613	12.233	12.678	11.496	10.572	8.823	7.794	2.741	2.858	1.72	1.19	0.611	0.479	0.366	0.28	0.784	0.568	0.253	0.259	0.337	0.357	0.401	0.378	0.351	0.384	0.401	0.458	0.504	0.601	0.401	0.513	0.647	0.924	0.37	0.876	0.924	0.96	0.627	0.59	0.491	0.212	1.648	2.702	0.085	0.02	0	0	-1.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.999	5.647	7.017	6.223	7.87	11.419	8.132	20.391	9.088	12.19	5.824	5.216	4.491	2.025	1.664	0.971	1.216	0.446	0.581	0.811	0.54	0.431	0.939	2.522	3.246	4.21	5.626	28.34	58.034	11.891	9.333	11.916	14.079	12.889	11.315	8.575	8.208	9.868	11.921	13.148	10.853	11.26	16.782	16.643	4.658	0.877	0.495	0.187	0.009	0.008	0	0.071	0.005	0.003	0.13	0.007	0.058	0.123	0.101	0.002	0.018	0.012	0.012	0.012	0	0.008	0.01	0.009
Total Current Liabilities Numbers are in millions	63.663	61.374	67.229	69.701	66.386	68.543	55.273	50.32	38.996	39.374	18.666	16.227	12.799	10.769	6.785	6.707	6.183	4.948	5.161	4.369	4.61	3.973	4.504	5.243	6.284	7.106	9.003	35.531	67.733	20.707	19.568	21.799	22.945	20.577	18.96	16.352	15.08	17.245	18.885	20.727	17.694	17.831	23.516	23.079	9.95	8.916	2.093	0.712	0.598	0.485	1.329	0.369	0.419	0.2	0.254	0.181	0.122	0.123	0.101	0.185	0.018	0.012	0.012	0.012	0.009	0.008	0.01	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.667	6.108	6.837	7.188	7.386	7.924	4.065	3.438	2.22	1.875	1.125	1.531	1.448	1.734	1.881	0.582	0.933	0.495	0.034	0.085	0.183	0.24	0.255	0.168	0.188	0	0	3.2	0	0	0	0	0	0	0.001	0.005	0.008	0.012	0.015	0.019	0.022	0.026	0.029	0.129	0.188	0.246	0.042	0.045	0.048	0.051	0.046	0	0	0	0	0	0	0.066	0.063	0.057	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	13.515	13.536	12.462	9.702	8.924	5.406	5.258	4.9	4.236	0.661	0.128	0.03	0.021	0.014	0.007	0	0	0	0.001	0.003	0.005	0.009	0.014	0.018	0.023	0.039	0.05	0.058	0.071	0.087	0.099	0.096	0.11	0.127	0.109	0.178	0.245	0.228	0.275	0.697	0.917	0.824	0.678	0.645	0.799	0.747	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	60.762	60.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.005	-0.255	-0.3	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.228	-0.275	-0.697	-0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.183	20.902	20.155	49.771	62.457	62.492	42.592	42.569	45.31	45.43	0.727	0.193	0.129	0.09	0.09	0.09	0.09	0.11	0.039	0.058	0	0	0	0.132	0	0	0	0.825	0.825	0.825	6.155	0.825	0.825	0.825	0.825	0.825	0.825	0.825	0	0	0	0	0.003	0.007	0.011	0.014	0.765	0.02	0.023	0.026	0	0	0.116	0.19	0.134	3.468	4.437	7.857	4.718	7.127	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.85	40.525	40.528	69.421	79.545	79.34	52.063	51.265	52.43	51.541	2.513	1.852	1.607	1.844	1.986	0.679	1.023	0.605	0.073	0.144	0.186	0.245	0.264	0.314	0.206	0.023	0.039	4.075	0.883	0.896	7.067	0.924	0.921	0.935	0.953	0.939	1.011	1.082	0.243	0.294	0.719	0.942	0.856	0.814	0.844	1.059	0.806	0.1	0.071	0.077	0.046	0	0.116	0.19	0.134	3.468	4.437	7.923	4.781	7.184	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	108.513	101.899	107.757	139.122	145.931	147.883	107.336	101.585	91.426	90.915	21.179	18.079	14.406	12.614	8.771	7.385	7.206	5.553	5.234	4.513	4.796	4.218	4.768	5.556	6.49	7.129	9.042	39.606	68.616	21.603	26.635	22.723	23.866	21.511	19.913	17.291	16.091	18.326	19.128	21.021	18.413	18.773	24.372	23.893	10.794	9.975	2.9	0.812	0.669	0.562	1.375	0.369	0.535	0.39	0.389	3.649	4.559	8.046	4.882	7.369	0.018	0.012	0.012	0.012	0.009	0.008	0.01	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.101	0.101	0.101	0.093	0.067	0.064	0.06	0.051	0.051	0.05	0.043	0.042	0.042	0.042	0.042	0.036	0.032	0.03	0.028	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.022	0.006	0.005	0.082	0.08	0.08	0.08	0.08	0.079	0.08	0.08	0.079	0.078	0.078	0.078	0.078	0.078	0.077	0.057	0.052	0.049	0.042	0.041	0.041	0.04	0.037	0.035	0.026	0.024	0.002	0.09	0.08	0.078	0.073	0.297	0.045	0.045	0.045	0.045	0.015	0.015	0.015
Retained Earnings Numbers are in millions	-662.344	-574.955	-554.896	-537.723	-518.034	-405.313	-363.831	-334.03	-305.881	-280.234	-257.613	-242.47	-223.496	-208.175	-194.716	-187.351	-179.41	-175.496	-172.466	-169.505	-166.61	-163.987	-161.75	-159.856	-157.6	-155.464	-154.231	-156.435	-182.206	-88.586	-84.17	-81.072	-82.528	-80.119	-77.773	-73.373	-71.905	-70.826	-68.474	-64.738	-60.944	-56.882	-49.768	-45.91	-37.573	-26.804	-21.163	-18.94	-17.248	-16.082	-15.184	-13.651	-12.439	-10.87	-10.14	-12.511	-12.951	-8.292	-4.73	-6.801	-0.07	-0.061	-0.058	-0.053	-0.045	-0.039	-0.023	-0.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.574	-4.173	-3.773	-2.536	-4.429	-2.751	-3.896	-3.046	-7.098	-4.662	-2.39	-1.784	-0.987	-0.431	-0.056	0	0	0.065	0.002	0.183	0.108	0.141	0.101	-4.598	0	0	0	-4.827	0	0	0	-4.727	0	0	0	-4.1	0	-1	-2.5	-3.306	-3.829	-4.134	-3.361	-2.593	-1.322	-1.038	-0.686	-0.406	-0.317	-0.237	-0.175	-0.144	-0.101	-0.062	-0.034	-0.017	-0.007	-0.004	-0.002	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	858.327	857.4	855.306	829.563	742.061	728.558	701.331	597.982	582.419	577.438	460.047	458.046	448.807	442.565	437.897	214.479	195.614	180.833	177.005	176.73	176.54	176.469	176.243	175.925	175.021	174.488	156.868	125.151	116.3	69.695	64.105	64.824	65.382	65.789	65.762	64.502	63.975	62.14	58.732	56.806	57.289	52.082	46.06	47.992	40.096	31.128	25.87	20.118	18.402	17.674	15.8	14.558	12.46	11.247	10.242	9.636	9.567	0.384	0.219	0.258	-0.233	0.019	0.019	0.019	0.019	0.049	0.049	-0.002
Total Shareholders Equity Numbers are in millions	194.51	278.373	296.738	289.397	219.665	320.558	333.664	260.957	269.491	292.592	200.087	213.834	224.366	234.001	243.167	27.164	16.236	5.432	4.569	7.434	10.065	12.649	14.62	16.094	17.447	19.049	2.659	-36.919	-66.715	-19.623	-20.798	-16.981	-17.879	-15.064	-12.746	-9.606	-8.664	-9.421	-9.653	-10.456	-7.397	-4.712	-3.62	-0.423	2.591	4.386	4.767	1.231	1.205	1.644	0.666	0.955	0.067	0.412	0.135	-2.88	-3.291	-7.822	-4.425	-6.543	-0.006	0.003	0.006	0.011	0.019	0.025	0.041	0.019
Total Equity Numbers are in millions	194.51	278.373	296.738	289.397	219.665	320.558	333.664	260.957	269.491	292.592	200.087	213.834	224.366	234.001	243.167	27.164	16.236	5.432	4.569	7.434	10.065	12.649	14.62	16.094	17.447	19.049	2.659	-36.919	-66.715	-19.623	-24.629	-20.812	-21.89	-19.075	-16.757	-13.617	-12.675	-13.755	-14	-14.857	-11.781	-4.712	-3.62	-0.423	2.591	4.386	4.767	1.231	1.205	1.644	0.666	0.955	0.067	0.412	0.135	-2.88	-3.291	-7.822	-4.425	-6.543	-0.006	0.003	0.006	0.011	0.019	0.025	0.041	0.019
Total Liabilities & Shareholders Equity Numbers are in millions	303.023	380.272	404.495	428.519	365.596	468.441	441	362.542	360.917	383.507	221.266	231.913	238.772	246.615	251.938	34.549	23.442	10.985	9.803	11.947	14.861	16.867	19.388	21.65	23.936	26.178	11.701	2.687	1.901	1.98	2.006	1.911	1.976	2.437	3.156	3.674	3.416	4.572	5.128	6.164	6.632	14.061	20.751	23.47	13.385	14.362	7.666	2.043	1.875	2.207	2.041	1.324	0.602	0.802	0.524	0.769	1.268	0.224	0.457	0.825	0.012	0.015	0.019	0.023	0.028	0.033	0.051	0.027

Blink Charging Co.

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NASDAQ:BLNK