NASDAQ:BLNK - Nasdaq - US09354A1007 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 36.56M | 174.79M | |||
Cash Equivalents | 42.02M | 41.77M | 121.69M | 36.56M | N/A | |||
Marketable Securities | 0.00 | 13.63M | N/A | N/A | N/A | |||
Receivables | 37.63M | 43.20M | 45.45M | 23.58M | 6.35M | |||
Inventories | 38.84M | 38.28M | 47.94M | 34.74M | 10.37M | |||
Other Current Assets | 4.58M | 4.27M | 6.65M | 4.40M | 1.02M | |||
Total Current Assets | 123.08M | 141.15M | 221.73M | 99.28M | 192.53M | |||
Non-Current Assets | ||||||||
PPE Net | 48.50M | 47.88M | 44.86M | 30.04M | 16.23M | |||
Goodwill | 17.90M | 17.90M | 144.88M | 203.71M | 19.39M | |||
Intangibles | 8.95M | 10.39M | 16.30M | 26.58M | 3.46M | |||
Other Non-Current Assets | 657.00K | 668.00K | 748.00K | 2.93M | 311.00K | |||
Total Non-Current Assets | 76.00M | 76.84M | 206.78M | 263.26M | 39.38M | |||
TOTAL ASSETS | 199.08M | 217.99M | 428.52M | 362.54M | 231.91M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 300.00K | 299.00K | 7.30M | 316.00K | 10.00K | |||
Accrued Expenses | 12.84M | 11.73M | 17.59M | 14.85M | 6.22M | |||
Accounts Payable | 26.06M | 28.89M | 31.19M | 24.59M | 7.13M | |||
Other Current Liabilities | 18.16M | 18.33M | 13.61M | 10.57M | 2.86M | |||
Total Current Liabilities | 57.36M | 59.24M | 69.70M | 50.32M | 16.23M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 88.00K | 97.00K | 163.00K | 408.00K | 0.00 | |||
Other Non-Current Liabilities | 39.03M | 39.95M | 69.26M | 50.86M | 1.85M | |||
Total Non-Current Liabilities | 39.12M | 40.04M | 69.42M | 51.27M | 1.85M | |||
TOTAL LIABILITIES | 96.47M | 99.29M | 139.12M | 101.58M | 18.08M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -756.56M | -735.86M | -537.72M | -334.03M | -242.47M | |||
Additional Paid In Capital | 862.16M | 860.30M | 829.56M | 597.98M | 458.05M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 103.00K | 102.00K | 93.00K | 51.00K | 42.00K | |||
Other Shareholders' Equity | -3.09M | -5.84M | -2.54M | -3.05M | -1.78M | |||
Shares Outstanding | 102.72M | 101.97M | 92.82M | 51.48M | 42.42M | |||
Tangible Book Value per Share | 0.74 | 0.89 | 1.38 | 0.60 | 4.50 | |||
Total Shareholders' Equity | 102.60M | 118.70M | 289.40M | 260.96M | 213.83M | |||
TOTAL LIABILITIES AND EQUITY | 199.08M | 217.99M | 428.52M | 362.54M | 231.91M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Ratio | 2.15 | 2.38 | 3.18 | 1.97 | 11.86 | |||
Return On Assets (ROA) | -101.30% | -90.89% | -47.53% | -25.26% | -23.77% | |||
Return On Equity (ROE) | -196.55% | -166.92% | -70.39% | -35.09% | -25.78% |
All data in USD , ROIC based on taxRate of 0.21