Blink Charging Co.
BLNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $122 | $37 | $175 |
| Short-Term Investments | $14 | $0 | $0 | $0 |
| Receivables | $43 | $45 | $24 | $6 |
| Inventory | $38 | $48 | $35 | $10 |
| Other Curr. Assets | $4 | $7 | $4 | $1 |
| Total Curr. Assets | $141 | $222 | $99 | $193 |
| Property Plant & Equip (Net) | $48 | $45 | $30 | $16 |
| Goodwill | $18 | $145 | $204 | $19 |
| Intangibles | $10 | $16 | $27 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $1 | $1 | $3 | $0 |
| Total NC Assets | $77 | $207 | $263 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $429 | $363 | $232 |
| Liabilities | – | – | – | – |
| Payables | $29 | $31 | $25 | $7 |
| Short-Term Debt | $4 | $11 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $14 | $11 | $3 |
| Other Curr. Liab. | $9 | $14 | $13 | $5 |
| Total Curr. Liab. | $59 | $70 | $50 | $16 |
| LT Debt | $7 | $7 | $3 | $2 |
| Deferred Rev, NC | $11 | $12 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $50 | $43 | $0 |
| Total NC Liab. | $40 | $69 | $51 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $5 | $2 |
| Total Liabilities | $99 | $139 | $102 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$736 | -$538 | -$334 | -$242 |
| AOCI | -$6 | -$3 | -$3 | -$2 |
| Other Equity | $860 | $830 | $598 | $458 |
| Total Equity | $119 | $289 | $261 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $429 | $363 | $232 |
| Net Debt | -$31 | -$104 | -$31 | -$173 |