Blink Charging Co. (BLNK)
NASDAQ: BLNK · IEX Real-Time Price · USD
3.010
+0.030 (1.01%)
At close: Mar 28, 2024, 4:00 PM
3.000
-0.010 (-0.33%)
After-hours: Mar 28, 2024, 4:46 PM EDT

Blink Charging Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
121.7736.63174.8822.424.1715.540.190.010.191.63
Upgrade
Short-Term Investments
00002.962.880000
Upgrade
Cash & Cash Equivalents
121.7736.63174.8822.427.1318.420.190.010.191.63
Upgrade
Cash Growth
232.41%-79.05%680.07%214.60%-61.31%9847.29%3039.22%-96.88%-88.37%-79.24%
Upgrade
Receivables
45.4523.586.350.350.210.170.230.130.550.28
Upgrade
Inventory
47.9434.7410.371.822.161.240.250.390.741.18
Upgrade
Other Current Assets
6.584.330.941.140.670.840.110.080.430.06
Upgrade
Total Current Assets
221.7399.28192.5325.7310.1620.660.770.611.913.15
Upgrade
Property, Plant & Equipment
44.8630.0416.236.251.610.640.380.761.52.31
Upgrade
Goodwill and Intangibles
161.18230.2922.851.550.110.280.110.120.130.14
Upgrade
Other Long-Term Assets
0.752.930.310.460.070.071.440.430.130.57
Upgrade
Total Long-Term Assets
206.79263.2639.388.261.790.991.921.31.763.01
Upgrade
Total Assets
428.52362.54231.9133.9911.9521.652.691.913.676.16
Upgrade
Accounts Payable
31.1924.597.133.362.372.584.237.236.075.64
Upgrade
Deferred Revenue
26.0815.832.990.490.570.370.430.71.031.24
Upgrade
Current Debt
10.752.050.560.980.20.391.41.420.420.72
Upgrade
Other Current Liabilities
1.687.855.551.321.231.929.4712.458.8313.13
Upgrade
Total Current Liabilities
69.750.3216.236.154.375.2435.5321.816.3520.73
Upgrade
Long-Term Debt
7.193.441.530.580.080.173.2000.02
Upgrade
Other Long-Term Liabilities
62.2347.830.320.10.060.150.050.10.110.28
Upgrade
Total Long-Term Liabilities
69.4251.271.850.680.140.313.250.10.110.29
Upgrade
Total Liabilities
139.12101.5918.086.824.515.5638.7821.916.4721.02
Upgrade
Total Debt
17.945.492.091.560.290.564.61.420.430.74
Upgrade
Debt Growth
226.66%163.03%33.85%446.10%-48.58%-87.91%223.85%232.51%-42.07%29.49%
Upgrade
Retained Earnings
-537.72-334.03-242.47-187.35-169.5-159.86-156.44-81.07-73.37-64.74
Upgrade
Comprehensive Income
-2.54-3.05-1.7800.1800000
Upgrade
Shareholders' Equity
289.4260.96213.8327.167.4316.09-36.92-16.98-9.61-10.46
Upgrade
Net Cash / Debt
103.8331.14172.7920.866.8417.86-4.41-1.41-0.240.89
Upgrade
Net Cash / Debt Growth
233.42%-81.98%728.40%204.93%-61.71%-----87.75%
Upgrade
Net Cash Per Share
1.640.664.120.690.260.86-1.44-0.49-0.150.57
Upgrade
Working Capital
152.0348.96176.319.585.7915.42-34.76-21.18-14.44-17.58
Upgrade
Book Value Per Share
4.565.565.100.900.280.78-12.03-5.87-6.08-6.73
Upgrade
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).