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Blink Charging Co. (BLNK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3600-0.0200 (-0.84%)
At close: 04:00PM EDT
2.3000 -0.06 (-2.54%)
Pre-market: 04:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,691
36,562
174,795
22,342
Other short-term investments
-
-
-
0
Total cash
121,691
36,562
174,795
22,342
Net receivables
45,447
23,581
6,346
348
Inventory
47,942
34,740
10,369
1,816
Other current assets
6,654
4,399
1,020
1,219
Total current assets
221,734
99,282
192,530
25,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,066
39,359
21,464
9,000
Accumulated depreciation
-14,208
-9,323
-5,237
-2,748
Net property, plant and equipment
44,858
30,036
16,227
6,252
Goodwill
144,881
203,710
19,390
1,501
Intangible assets
16,298
26,582
3,455
46
Other long-term assets
748
2,932
311
464
Total non-current assets
206,785
263,260
39,383
8,263
Total assets
428,519
362,542
231,913
33,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,792
10
10
574
Accounts payable
31,193
24,585
7,134
3,359
Accrued liabilities
14,143
13,109
4,823
962
Deferred revenues
13,613
10,572
2,858
479
Other current liabilities
-
372
383
59.572
Total current liabilities
69,701
50,320
16,227
6,145
Non-current liabilities
Long-term debt
-
-
-
297
Deferred revenues
12,462
5,258
128
7
Other long-term liabilities
337
1,961
193
90
Total non-current liabilities
69,421
51,265
1,852
679
Total liabilities
139,122
101,585
18,079
6,824
Stockholders' equity
Common stock
93
51
42
36
Retained earnings
-537,723
-334,030
-242,470
-187,351
Accumulated other comprehensive income
-2,536
-3,046
-1,784
0
Total stockholders' equity
289,397
260,957
213,834
27,164
Total liabilities and stockholders' equity
428,519
362,542
231,913
33,988