Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,774 | 98,721 | 36,562 | 174,795 | 22,342 |
| Marketable Securities | 13,630 | 22,970 | N/A | N/A | N/A |
| Receivables | 43,201 | 45,447 | 23,581 | 6,346 | 348 |
| Inventories | 38,280 | 47,942 | 34,740 | 10,369 | 1,816 |
| TOTAL | $141,152 | $221,734 | $99,282 | $192,530 | $25,725 |
| Non-Current Assets | |||||
| PPE Net | 38,671 | 35,127 | 25,862 | 14,563 | 5,636 |
| Intangibles | 28,285 | 161,179 | 230,292 | 22,845 | 1,547 |
| Other Non-Current Assets | 9,880 | 10,479 | 7,106 | 1,975 | 1,080 |
| TOTAL | $76,836 | $206,785 | $263,260 | $39,383 | $8,263 |
| Total Assets | $217,988 | $428,519 | $362,542 | $231,913 | $33,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,888 | 31,193 | 24,585 | 7,134 | 3,359 |
| Accrued Expenses | 9,482 | 14,143 | 13,109 | 5,678 | 1,329 |
| TOTAL | $59,244 | $69,701 | $50,320 | $16,227 | $6,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 297 |
| Deferred Revenues | 17,359 | 13,613 | 10,572 | 2,858 | 479 |
| Other Non-Current Liabilities | 29,342 | 56,796 | 45,599 | 1,724 | 375 |
| TOTAL | $40,042 | $69,421 | $51,265 | $1,852 | $679 |
| Total Liabilities | $99,286 | $139,122 | $101,585 | $18,079 | $6,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,719 | 100,994 | 60,365 | 42,436 | 41,939 |
| Common Shares | 102 | 93 | 51 | 42 | 36 |
| Retained earnings | -735,855 | -537,723 | -334,030 | -242,470 | -187,351 |
| Other shareholders' equity | -5,845 | -2,536 | -3,046 | -1,784 | 0 |
| TOTAL | $118,702 | $289,397 | $260,957 | $213,834 | $27,164 |
| Total Liabilities And Equity | $217,988 | $428,519 | $362,542 | $231,913 | $33,988 |