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Blink Charging Company (BLNK)

Blink Charging Company (BLNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 73,885 93,458 98,721 66,678 74,464
Marketable Securities N/A N/A 22,970 N/A N/A
Receivables 49,609 53,608 45,447 41,718 43,443
Inventories 44,454 44,679 47,942 47,386 45,361
TOTAL $173,175 $197,735 $221,734 $160,841 $169,027
Non-Current Assets
PPE Net 40,317 37,205 35,127 34,002 31,236
Intangibles 157,882 158,738 161,179 162,158 259,253
Other Non-Current Assets 8,898 10,817 10,479 8,595 8,925
TOTAL $207,097 $206,760 $206,785 $204,755 $299,414
Total Assets $380,272 $404,495 $428,519 $365,596 $468,441
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,623 26,300 31,193 30,118 30,066
Accrued Expenses 12,745 15,477 14,143 15,450 17,809
TOTAL $61,374 $67,229 $69,701 $66,386 $68,543
Non-Current Liabilities
Deferred Revenues 15,192 14,430 13,613 12,233 12,678
Other Non-Current Liabilities 26,895 26,869 56,796 68,734 69,527
TOTAL $40,525 $40,528 $69,421 $79,545 $79,340
Total Liabilities $101,899 $107,757 $139,122 $145,931 $147,883
Shareholders' Equity
Shares Outstanding, K 101,151 100,989 100,994 67,408 63,991
Common Shares 101 101 93 67 64
Retained earnings -574,955 -554,896 -537,723 -518,034 -405,313
Other shareholders' equity -4,173 -3,773 -2,536 -4,429 -2,751
TOTAL $278,373 $296,738 $289,397 $219,665 $320,558
Total Liabilities And Equity $380,272 $404,495 $428,519 $365,596 $468,441
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