Blink Charging Co.
BLNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,774 | $121,691 | $36,562 | $174,795 |
| Short-Term Investments | $13,630 | $0 | $0 | $0 |
| Receivables | $43,201 | $45,447 | $23,581 | $6,346 |
| Inventory | $38,280 | $47,942 | $34,740 | $10,369 |
| Other Curr. Assets | $4,267 | $6,654 | $4,399 | $1,020 |
| Total Curr. Assets | $141,152 | $221,734 | $99,282 | $192,530 |
| Property Plant & Equip (Net) | $47,883 | $44,858 | $30,036 | $16,227 |
| Goodwill | $17,897 | $144,881 | $203,710 | $19,390 |
| Intangibles | $10,388 | $16,298 | $26,582 | $3,455 |
| Long-Term Investments | $0 | $0 | $71 | $81 |
| Tax Assets | $0 | $0 | -$71 | -$81 |
| Other NC Assets | $668 | $748 | $2,932 | $311 |
| Total NC Assets | $76,836 | $206,785 | $263,260 | $39,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,988 | $428,519 | $362,542 | $231,913 |
| Liabilities | – | – | – | – |
| Payables | $28,888 | $31,193 | $24,585 | $7,134 |
| Short-Term Debt | $3,515 | $10,752 | $2,054 | $557 |
| Tax Payable | $0 | $0 | $371 | $462 |
| Deferred Revenue | $17,359 | $13,613 | $10,572 | $2,858 |
| Other Curr. Liab. | $9,482 | $14,143 | $12,738 | $5,216 |
| Total Curr. Liab. | $59,244 | $69,701 | $50,320 | $16,227 |
| LT Debt | $7,259 | $7,188 | $3,438 | $1,531 |
| Deferred Rev, NC | $10,603 | $12,462 | $5,258 | $128 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,180 | $49,771 | $42,569 | $193 |
| Total NC Liab. | $40,042 | $69,421 | $51,265 | $1,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,509 | $11,148 | $5,482 | $2,078 |
| Total Liabilities | $99,286 | $139,122 | $101,585 | $18,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $93 | $51 | $42 |
| Retained Earnings | -$735,855 | -$537,723 | -$334,030 | -$242,470 |
| AOCI | -$5,845 | -$2,536 | -$3,046 | -$1,784 |
| Other Equity | $860,300 | $829,563 | $597,982 | $458,046 |
| Total Equity | $118,702 | $289,397 | $260,957 | $213,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,988 | $428,519 | $362,542 | $231,913 |
| Net Debt | -$31,000 | -$103,751 | -$31,070 | -$172,707 |