Blink Charging Co. (BLNK)

USD 1.5

(-5.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 428.51 Million 362.54 Million 231.91 Million 34.54 Million 11.94 Million 21.65 Million
Total Current Assets 221.73 Million 99.28 Million 192.53 Million 26.28 Million 10.16 Million 20.82 Million
Cash And Short Term Investments 121.69 Million 36.56 Million 174.79 Million 22.34 Million 7.12 Million 18.41 Million
Cash and Cash Equivalents 121.69 Million 36.56 Million 174.79 Million 22.34 Million 3.97 Million 18.41 Million
Short Term Investments - - - - 3.15 Million 2.87 Million
Net Receivables 45.44 Million 23.58 Million 6.34 Million 909.49 Thousand 206.77 Thousand 168.16 Thousand
Inventory 47.94 Million 34.74 Million 10.36 Million 1.81 Million 2.15 Million 1.23 Million
Other Current Assets 6.65 Million 4.39 Million 1.02 Million 1.21 Million 671.03 Thousand 168.59 Thousand
Total Non-Current Assets 206.78 Million 263.26 Million 39.38 Million 8.26 Million 1.78 Million 821.33 Thousand
Net PPE 44.85 Million 30.03 Million 16.22 Million 6.25 Million 1.6 Million 654.28 Thousand
Good Will And Intangible Assets 161.17 Million 230.29 Million 22.84 Million 1.54 Million 107.41 Thousand 95.85 Thousand
Good Will 144.88 Million 203.71 Million 19.39 Million 1.5 Million - -
Intangible Assets 16.29 Million 26.58 Million 3.45 Million 46.03 Thousand 107.41 Thousand 95.85 Thousand
Long-Term Investments 79 Thousand 71 Thousand 81 Thousand 76.39 Thousand - -
Tax Assets 16.29 Million -71 Thousand -81 Thousand -76.39 Thousand - -
Other Non Current Assets -15.62 Million 2.93 Million 311 Thousand 464.01 Thousand 73.74 Thousand 71.19 Thousand
Other Assets - - - - -1.00 -
Total Liabilities 139.12 Million 101.58 Million 18.07 Million 7.38 Million 4.51 Million 5.55 Million
Total Current Liabilities 69.7 Million 50.32 Million 16.22 Million 6.7 Million 4.36 Million 5.24 Million
Account Payables 31.19 Million 24.58 Million 7.13 Million 3.92 Million 2.37 Million 1.42 Million
Tax Payables - 371 Thousand 462 Thousand 357.46 Thousand 417.66 Thousand 556.21 Thousand
Short Term Debt 10.75 Million 2.05 Million 557 Thousand 978.07 Thousand 200.82 Thousand 439.96 Thousand
Deferred Revenue 13.61 Million 10.57 Million 2.85 Million 479.48 Thousand 567.61 Thousand 357.04 Thousand
Other Current Liabilities 14.14 Million 13.1 Million 5.67 Million 1.32 Million 1.22 Million 3.02 Million
Total Non Current Liabilities 69.42 Million 51.26 Million 1.85 Million 678.69 Thousand 143.56 Thousand 313.61 Thousand
Long-Term Debt 7.18 Million 3.43 Million 1.53 Million 582.03 Thousand 84.83 Thousand 299.73 Thousand
Deferred Revenue Non Current 12.46 Million 5.25 Million 128 Thousand 6654.00 565.00 13.87 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.77 Million 42.56 Million 193 Thousand 90 Thousand 58.16 Thousand 299.73 Thousand
Other Liabilities - - - - - -
Total Equity 289.39 Million 260.95 Million 213.83 Million 27.16 Million 7.43 Million 16.09 Million
Stock Holders Equity 289.39 Million 260.95 Million 213.83 Million 27.16 Million 7.43 Million 16.09 Million
Common Stock 93 Thousand 51 Thousand 42 Thousand 35.95 Thousand 26.32 Thousand 26.11 Thousand
Retained Earnings -537.72 Million -334.03 Million -242.47 Million -187.35 Million -169.5 Million -159.85 Million
Accumulated other comprehensive income -2.53 Million -3.04 Million -1.78 Million - 183.17 Thousand -4.59 Million
Common Stock Equity 289.39 Million 260.95 Million 213.83 Million 27.16 Million 7.43 Million 16.09 Million
Capital Lease Obligation 7.18 Million 5.48 Million 2.07 Million 689.41 Thousand 275.66 Thousand 451.73 Thousand
Total Investments 79 Thousand 71 Thousand 81 Thousand 76.39 Thousand 3.15 Million 2.87 Million
Total Debt 17.94 Million 5.49 Million 2.08 Million 1.56 Million 285.66 Thousand 739.69 Thousand
Net Debt -103.75 Million -31.07 Million -172.7 Million -20.78 Million -3.68 Million -17.67 Million

Balance Sheet Charts