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Blink Charging Company (BLNK)

Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 121,691 36,562 174,795 22,342 4,169
Marketable Securities N/A N/A N/A N/A 2,957
Receivables 45,447 23,581 6,346 348 207
Inventories 47,942 34,740 10,369 1,816 2,157
TOTAL $221,734 $99,282 $192,530 $25,725 $10,161
Non-Current Assets
PPE Net 35,127 25,862 14,563 5,636 1,347
Intangibles 161,179 230,292 22,845 1,547 107
Other Non-Current Assets 10,479 7,106 1,975 1,080 332
TOTAL $206,785 $263,260 $39,383 $8,263 $1,787
Total Assets $428,519 $362,542 $231,913 $33,988 $11,948
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,193 24,585 7,134 3,359 2,372
Accrued Expenses 14,143 13,109 5,678 1,329 1,155
Other current liabilities N/A N/A N/A N/A 74
TOTAL $69,701 $50,320 $16,227 $6,145 $4,370
Non-Current Liabilities
Long Term Debt N/A N/A N/A 297 N/A
Deferred Revenues 13,613 10,572 2,858 479 568
aiOther Non-Current Liabilities 56,796 45,599 1,724 375 143
TOTAL $69,421 $51,265 $1,852 $679 $144
Total Liabilities $139,122 $101,585 $18,079 $6,824 $4,513
Shareholders' Equity
Shares Outstanding, K 100,994 60,365 42,436 41,939 27,965
Common Shares 93 51 42 36 26
Retained earnings -537,723 -334,030 -242,470 -187,351 -169,505
Other shareholders' equity -2,536 -3,046 -1,784 0 183
TOTAL $289,397 $260,957 $213,834 $27,164 $7,434
Total Liabilities And Equity $428,519 $362,542 $231,913 $33,988 $11,947
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