Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.54	121.77	36.63	174.88	22.42	4.17
Short-Term Investments	0	0	0	0	0	2.96
Cash & Cash Equivalents	93.54	121.77	36.63	174.88	22.42	7.13
Cash Growth	-9.44%	232.41%	-79.05%	680.07%	214.60%	-61.31%
Receivables	53.61	45.45	23.58	6.35	0.35	0.21
Inventory	44.68	47.94	34.74	10.37	1.82	2.16
Other Current Assets	5.91	6.58	4.33	0.94	1.14	0.67
Total Current Assets	197.74	221.73	99.28	192.53	25.73	10.16
Property, Plant & Equipment	46.82	44.86	30.04	16.23	6.25	1.61
Goodwill and Intangibles	158.74	161.18	230.29	22.85	1.55	0.11
Other Long-Term Assets	1.2	0.75	2.93	0.31	0.46	0.07
Total Long-Term Assets	206.76	206.79	263.26	39.38	8.26	1.79
Total Assets	404.5	428.52	362.54	231.91	33.99	11.95
Accounts Payable	26.3	31.19	24.59	7.13	3.36	2.37
Deferred Revenue	27.97	26.08	15.83	2.99	0.49	0.57
Current Debt	11.02	10.75	2.05	0.56	0.98	0.2
Other Current Liabilities	1.94	1.68	7.85	5.55	1.32	1.23
Total Current Liabilities	67.23	69.7	50.32	16.23	6.15	4.37
Long-Term Debt	6.84	7.19	3.44	1.53	0.58	0.08
Other Long-Term Liabilities	33.69	62.23	47.83	0.32	0.1	0.06
Total Long-Term Liabilities	40.53	69.42	51.27	1.85	0.68	0.14
Total Liabilities	107.76	139.12	101.59	18.08	6.82	4.51
Total Debt	17.86	17.94	5.49	2.09	1.56	0.29
Debt Growth	178.48%	226.66%	163.03%	33.85%	446.10%	-48.58%
Retained Earnings	-554.9	-537.72	-334.03	-242.47	-187.35	-169.5
Comprehensive Income	-3.77	-2.54	-3.05	-1.78	0	0.18
Shareholders' Equity	296.74	289.4	260.96	213.83	27.16	7.43
Net Cash / Debt	75.68	103.83	31.14	172.79	20.86	6.84
Net Cash / Debt Growth	-21.88%	233.42%	-81.98%	728.40%	204.93%	-61.71%
Net Cash Per Share	0.76	1.64	0.66	4.12	0.69	0.26
Working Capital	130.51	152.03	48.96	176.3	19.58	5.79
Book Value Per Share	2.97	4.56	5.56	5.10	0.90	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).