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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 174,795 133,153 142,053 195,646 22,342
Marketable Securities N/A 53,577 53,565 36,506 N/A
Receivables 6,346 5,054 4,423 1,004 348
Inventories 10,369 4,686 5,547 3,433 1,816
TOTAL $192,530 $199,968 $208,549 $237,758 $25,725
Non-Current Assets
PPE Net 14,563 13,662 12,633 10,376 5,636
Intangibles 22,845 22,949 23,247 1,768 1,547
Other Non-Current Assets 1,975 2,193 2,187 2,037 1,080
TOTAL $39,383 $38,804 $38,067 $14,181 $8,263
Total Assets $231,913 $238,772 $246,615 $251,938 $33,988
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,134 6,092 6,091 3,112 3,359
Accrued Expenses 5,678 3,798 2,288 2,098 1,329
TOTAL $16,227 $12,799 $10,770 $6,786 $6,145
Non-Current Liabilities
Long Term Debt N/A N/A 303 433 297
Deferred Revenues 2,858 1,720 1,190 611 479
Other Non-Current Liabilities 1,724 1,577 1,521 1,539 375
TOTAL $1,852 $1,607 $1,845 $1,986 $679
Total Liabilities $18,079 $14,406 $12,614 $8,771 $6,824
Shareholders' Equity
Shares Outstanding, K 42,436 42,200 42,159 41,984 41,939
Common Shares 42 42 42 42 36
Retained earnings -242,470 -223,496 -208,175 -194,716 -187,351
Other shareholders' equity -1,784 -987 -431 -56 0
TOTAL $213,834 $224,366 $234,001 $243,167 $27,164
Total Liabilities And Equity $231,913 $238,772 $246,615 $251,938 $33,988
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