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)
12-2023 | 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 |