Blink Charging Co
NASDAQ:BLNK
Balance Sheet
Balance Sheet Decomposition
Blink Charging Co
Current Assets | 221.7m |
Cash & Short-Term Investments | 121.7m |
Receivables | 45.4m |
Other Current Assets | 54.6m |
Non-Current Assets | 206.8m |
PP&E | 44.9m |
Intangibles | 161.2m |
Other Non-Current Assets | 748k |
Current Liabilities | 69.7m |
Accounts Payable | 31.2m |
Accrued Liabilities | 17.6m |
Other Current Liabilities | 20.9m |
Non-Current Liabilities | 69.4m |
Long-Term Debt | 163k |
Other Non-Current Liabilities | 69.3m |
Balance Sheet
Blink Charging Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
16
|
4
|
22
|
175
|
37
|
122
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
0
|
0
|
|
Cash Equivalents |
2
|
0
|
0
|
0
|
16
|
4
|
22
|
0
|
37
|
122
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
24
|
45
|
|
Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
24
|
45
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
10
|
35
|
48
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
7
|
|
Total Current Assets |
3
|
2
|
1
|
1
|
21
|
10
|
26
|
193
|
99
|
222
|
|
PP&E Net |
2
|
2
|
1
|
0
|
1
|
2
|
6
|
16
|
30
|
45
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
16
|
30
|
45
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
9
|
14
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
27
|
16
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
204
|
145
|
|
Other Long-Term Assets |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
204
|
145
|
|
Total Assets |
6
N/A
|
4
-40%
|
2
-49%
|
3
+42%
|
22
+704%
|
12
-45%
|
34
+186%
|
232
+582%
|
363
+56%
|
429
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
6
|
7
|
4
|
3
|
2
|
3
|
7
|
25
|
31
|
|
Accrued Liabilities |
10
|
8
|
11
|
26
|
2
|
1
|
2
|
6
|
15
|
18
|
|
Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
7
|
|
Other Current Liabilities |
5
|
2
|
2
|
4
|
0
|
1
|
1
|
3
|
11
|
14
|
|
Total Current Liabilities |
21
|
16
|
22
|
36
|
5
|
4
|
6
|
16
|
50
|
70
|
|
Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
51
|
69
|
|
Total Liabilities |
17
N/A
|
13
-25%
|
18
+45%
|
39
+114%
|
6
-86%
|
5
-20%
|
7
+51%
|
18
+166%
|
102
+461%
|
139
+37%
|
|
Equity | |||||||||||
Common Stock |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
69
|
73
|
81
|
156
|
160
|
170
|
187
|
243
|
334
|
538
|
|
Additional Paid In Capital |
58
|
64
|
64
|
120
|
176
|
177
|
215
|
458
|
598
|
830
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
Total Equity |
11
N/A
|
9
+16%
|
16
-84%
|
36
-123%
|
16
N/A
|
7
-54%
|
27
+268%
|
214
+686%
|
261
+22%
|
289
+11%
|
|
Total Liabilities & Equity |
6
N/A
|
4
-40%
|
2
-49%
|
3
+42%
|
22
+704%
|
12
-45%
|
34
+186%
|
232
+582%
|
363
+56%
|
429
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
6
|
26
|
26
|
36
|
42
|
52
|
93
|
|
Preferred Shares Outstanding |
10
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|