Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.58	121.69	36.56	174.8	22.34	4.17
Short-Term Investments	-	-	-	-	-	2.96
Cash & Short-Term Investments	64.58	121.69	36.56	174.8	22.34	7.13
Cash Growth	-3.14%	232.83%	-79.08%	682.36%	213.54%	-61.31%
Accounts Receivable	48.7	45.45	23.58	6.35	0.35	0.21
Other Receivables	-	-	-	-	0.03	0.48
Receivables	48.7	45.45	23.58	6.35	0.38	0.68
Inventory	42.31	47.94	34.74	10.37	1.82	2.16
Prepaid Expenses	4.67	6.65	4.4	1.02	1.19	0.19
Total Current Assets	160.26	221.73	99.28	192.53	25.73	10.16
Property, Plant & Equipment	54.24	44.86	30.04	16.23	6.25	1.61
Goodwill	75.77	144.88	203.71	19.39	1.5	-
Other Intangible Assets	12.06	15.03	26.35	3.22	0.05	0.11
Long-Term Deferred Charges	-	1.27	0.24	0.24	-	-
Other Long-Term Assets	0.7	0.75	2.93	0.31	0.46	0.07
Total Assets	303.02	428.52	362.54	231.91	33.99	11.95
Accounts Payable	32.46	31.19	24.59	7.13	3.36	2.37
Accrued Expenses	11	14.14	13.11	4.37	0.78	0.89
Current Portion of Long-Term Debt	-	6.79	0.01	0.01	0.57	0.01
Current Portion of Leases	3.61	3.96	2.04	0.55	0.4	0.19
Current Income Taxes Payable	-	-	-	0.46	0.36	-
Current Unearned Revenue	16.33	13.61	10.57	2.86	0.48	0.57
Other Current Liabilities	0.27	-	-	0.85	0.19	0.34
Total Current Liabilities	63.66	69.7	50.32	16.23	6.15	4.37
Long-Term Debt	-	-	-	-	0.3	-
Long-Term Leases	7.67	7.19	3.44	1.53	0.29	0.08
Long-Term Unearned Revenue	15.96	12.46	5.26	0.13	0.01	0
Other Long-Term Liabilities	21.23	49.77	42.57	0.19	0.09	0.06
Total Liabilities	108.51	139.12	101.59	18.08	6.82	4.51
Common Stock	0.1	0.09	0.05	0.04	0.04	0.03
Additional Paid-In Capital	858.33	829.56	597.98	458.05	214.48	176.73
Retained Earnings	-662.34	-537.72	-334.03	-242.47	-187.35	-169.5
Comprehensive Income & Other	-1.57	-2.54	-3.05	-1.78	-	0.18
Total Common Equity	194.51	289.4	260.96	213.83	27.16	7.43
Shareholders' Equity	194.51	289.4	260.96	213.83	27.16	7.43
Total Liabilities & Equity	303.02	428.52	362.54	231.91	33.99	11.95
Total Debt	11.28	17.94	5.49	2.09	1.56	0.29
Net Cash (Debt)	53.31	103.75	31.07	172.71	20.78	6.84
Net Cash Growth	5.13%	233.93%	-82.01%	731.04%	203.82%	-61.71%
Net Cash Per Share	0.57	1.63	0.66	4.12	0.69	0.26
Filing Date Shares Outstanding	101.18	100.99	60.36	42.44	41.94	27.97
Total Common Shares Outstanding	101.15	92.82	51.48	42.42	35.95	26.32
Working Capital	96.6	152.03	48.96	176.3	19.58	5.79
Book Value Per Share	1.92	3.12	5.07	5.04	0.76	0.28
Tangible Book Value	106.69	129.48	30.9	191.23	25.62	7.33
Tangible Book Value Per Share	1.05	1.40	0.60	4.51	0.71	0.28
Buildings	-	6.85	4.72	4	-	-
Machinery	-	39.05	27.79	13.9	7.31	3.53
Leasehold Improvements	-	0.99	0.54	0.2	0.05	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.