BLINK CHARGING CO (BLNK)
US09354A1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 36.56M | 174.80M | N/A | N/A | |||
| Cash Equivalents | 121.69M | 36.60M | N/A | 22.30M | 4.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 3.20M | |||
| Receivables | 45.45M | 23.60M | 6.30M | 300.00K | 200.00K | |||
| Inventories | 47.94M | 34.70M | 10.40M | 1.80M | 2.20M | |||
| Other Current Assets | 6.65M | 4.40M | 1.00M | 1.20M | 700.00K | |||
| Total Current Assets | 221.73M | 99.30M | 192.50M | 25.70M | 10.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.86M | 30.00M | 16.20M | 6.30M | 1.60M | |||
| Goodwill | 144.88M | 203.70M | 19.40M | 1.50M | N/A | |||
| Intangibles | 16.30M | 26.60M | 3.50M | 0.00 | 100.00K | |||
| Other Non-Current Assets | 748.00K | 2.90M | 300.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 206.78M | 263.20M | 39.40M | 8.30M | 1.70M | |||
| TOTAL ASSETS | 428.52M | 362.50M | 231.90M | 34.00M | 11.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.30M | 300.00K | 0.00 | 600.00K | N/A | |||
| Accrued Expenses | 17.59M | 14.80M | 6.20M | 1.70M | 1.30M | |||
| Accounts Payable | 31.19M | 24.60M | 7.10M | 3.40M | 2.40M | |||
| Other Current Liabilities | 13.61M | 10.60M | 2.90M | 500.00K | 600.00K | |||
| Total Current Liabilities | 69.70M | 50.30M | 16.20M | 6.10M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 163.00K | 400.00K | 0.00 | 300.00K | 0.00 | |||
| Other Non-Current Liabilities | 69.26M | 50.90M | 1.90M | 400.00K | 100.00K | |||
| Total Non-Current Liabilities | 69.42M | 51.30M | 1.90M | 700.00K | 100.00K | |||
| TOTAL LIABILITIES | 139.12M | 101.60M | 18.10M | 6.80M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -537.72M | -334.00M | -242.50M | -187.40M | -169.50M | |||
| Additional Paid In Capital | 829.56M | 598.00M | 458.00M | 214.50M | 176.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 93.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.54M | -3.00M | -1.80M | 0.00 | 200.00K | |||
| Shares Outstanding | 92.82M | 51.50M | 42.40M | 36.00M | 26.30M | |||
| Tangible Book Value per Share | 1.38 | 0.60 | 4.50 | 0.71 | 0.28 | |||
| Total Shareholders' Equity | 289.40M | 261.00M | 213.80M | 27.20M | 7.40M | |||
| TOTAL LIABILITIES AND EQUITY | 428.52M | 362.50M | 231.90M | 34.00M | 11.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.01 | N/A | |||
| Current Ratio | 3.18 | 1.97 | 11.88 | 4.21 | 2.32 | |||
| Return On Assets (ROA) | -47.53% | -25.26% | -23.77% | -52.50% | -81.09% | |||
| Return On Equity (ROE) | -70.39% | -35.08% | -25.78% | -65.63% | -130.41% | |||
All data in USD