Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.77	98.72	36.56	174.8	22.34
Short-Term Investments	13.63	22.97	-	-	-
Cash & Short-Term Investments	55.4	121.69	36.56	174.8	22.34
Cash Growth	-54.47%	232.83%	-79.08%	682.36%	213.54%
Accounts Receivable	43.2	45.45	23.58	6.35	0.35
Other Receivables	-	-	-	-	0.03
Receivables	43.2	45.45	23.58	6.35	0.38
Inventory	38.28	47.94	34.74	10.37	1.82
Prepaid Expenses	4.27	6.65	4.4	1.02	1.19
Total Current Assets	141.15	221.73	99.28	192.53	25.73
Property, Plant & Equipment	47.88	44.86	30.04	16.23	6.25
Goodwill	17.9	144.88	203.71	19.39	1.5
Other Intangible Assets	9.87	15.03	26.35	3.22	0.05
Long-Term Deferred Charges	0.52	1.27	0.24	0.24	-
Other Long-Term Assets	0.67	0.75	2.93	0.31	0.46
Total Assets	217.99	428.52	362.54	231.91	33.99
Accounts Payable	28.89	31.19	24.59	7.13	3.36
Accrued Expenses	6.79	12.5	13.11	4.37	0.78
Current Portion of Long-Term Debt	0.27	6.79	0.01	0.01	0.57
Current Portion of Leases	3.25	3.96	2.04	0.55	0.4
Current Income Taxes Payable	0.97	1.14	-	0.46	0.36
Current Unearned Revenue	17.36	13.61	10.57	2.86	0.48
Other Current Liabilities	1.72	0.5	-	0.85	0.19
Total Current Liabilities	59.24	69.7	50.32	16.23	6.15
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	7.26	7.19	3.44	1.53	0.29
Long-Term Unearned Revenue	10.6	12.46	5.26	0.13	0.01
Other Long-Term Liabilities	22.18	49.77	42.57	0.19	0.09
Total Liabilities	99.29	139.12	101.59	18.08	6.82
Common Stock	0.1	0.09	0.05	0.04	0.04
Additional Paid-In Capital	860.3	829.56	597.98	458.05	214.48
Retained Earnings	-735.86	-537.72	-334.03	-242.47	-187.35
Comprehensive Income & Other	-5.85	-2.54	-3.05	-1.78	-
Total Common Equity	118.7	289.4	260.96	213.83	27.16
Shareholders' Equity	118.7	289.4	260.96	213.83	27.16
Total Liabilities & Equity	217.99	428.52	362.54	231.91	33.99
Total Debt	10.77	17.94	5.49	2.09	1.56
Net Cash (Debt)	44.63	103.75	31.07	172.71	20.78
Net Cash Growth	-56.98%	233.93%	-82.01%	731.04%	203.82%
Net Cash Per Share	0.44	1.63	0.66	4.12	0.69
Filing Date Shares Outstanding	102.72	100.99	60.36	42.44	41.94
Total Common Shares Outstanding	101.97	92.82	51.48	42.42	35.95
Working Capital	81.91	152.03	48.96	176.3	19.58
Book Value Per Share	1.16	3.12	5.07	5.04	0.76
Tangible Book Value	90.94	129.48	30.9	191.23	25.62
Tangible Book Value Per Share	0.89	1.40	0.60	4.51	0.71
Buildings	-	6.85	4.72	4	-
Machinery	49.57	39.05	27.79	13.9	7.31
Leasehold Improvements	2	0.99	0.54	0.2	0.05

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q