BLNK Stock Annual Balance Sheet. Download in Excel
Blink Charging Co.
BLNK 
NSC
Sector: Industrials
Industry: Business Services
1.49
USD
0.03
(2.05%)
Previous close: 1.46 Open: 1.43 Bid: 1.5 Ask: 1.51
52 week range
1.42 4.48
Mkt Cap: 160 M Avg Vol (90 Days): 4,742,935
Last updated: Sunday 22nd December 2024
Financials
BLNK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 7 M | 4 M | 3 M | 2 M | 3 M | 7 M | 25 M | 31 M |
| Accounts receivable | 284708.0 | 551214.0 | 128315.0 | 227918.0 | 168169.0 | 206770.0 | 348000.0 | 6 M | 24 M | 45 M |
| Accrued expenses | 14 M | 11 M | 15 M | 27 M | 4 M | 3 M | 5 M | 13 M | 38 M | 45 M |
| Accumulated depreciation & depletion | -5 M | -925039.0 | -962412.0 | -5 M | -5 M | -3 M | -3 M | -5 M | -9 M | -89 M |
| Additional paid in capital | 58 M | 64 M | 64 M | 119 M | 176 M | 177 M | 214 M | 458 M | 598 M | 830 M |
| Cash and equivalents | 2 M | 189231.0 | 5898.0 | 185151.0 | 16 M | 4 M | 22 M | 175 M | 37 M | 122 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 189231.0 | 5898.0 | 185151.0 | 18 M | 7 M | 22 M | 175 M | 37 M | 122 M |
| CashEquivalents | 4 M | 22 M | ||||||||
| Common par | -4 M | 90121.0 | 12610.0 | 16524.0 | 26123.0 | 26328.0 | 36000.0 | 42000.0 | 51000.0 | 93000.0 |
| Common stock equity | -10 M | -10 M | -17 M | -37 M | 16 M | 7 M | 27 M | 214 M | 261 M | 289 M |
| CommonStock | -4 M | 79621.0 | 1610.0 | 5524.0 | 26118.0 | 26323.0 | 36000.0 | 42000.0 | 51000.0 | 93000.0 |
| Cost in excess | 2 M | 19 M | 204 M | 145 M | ||||||
| CurrentAccruedExpenses | 9 M | 5 M | 8 M | 23 M | 2 M | 897548.0 | 1 M | 6 M | 13 M | 14 M |
| CurrentCapitalLeaseObligation | 253023.0 | 314486.0 | 225577.0 | 70690.0 | 99618.0 | 190823.0 | 404000.0 | 547000.0 | 2 M | 4 M |
| CurrentDeferredAssets | 335475.0 | 1 M | ||||||||
| CurrentDeferredRevenue | 959962.0 | 924123.0 | 600700.0 | 383771.0 | 357048.0 | 567613.0 | 479000.0 | 3 M | 11 M | 14 M |
| CurrentDeferredTaxesAssets | 441000.0 | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 23 M | -39000.0 | 35 M | 68 M | 89 M | |||||
| Deferred revenues | 1 M | 930092.0 | 606669.0 | 383771.0 | 357048.0 | 567613.0 | 479000.0 | 3 M | 11 M | 14 M |
| Deposits | 3 M | 3 M | 1 M | 17 M | 22000.0 | |||||
| DerivativeProductLiabilities | 168316.0 | |||||||||
| DividendsPayable | 20800.0 | 293200.0 | 1 M | 2 M | ||||||
| Finished goods | 33902.0 | |||||||||
| Float term debt | 10000.0 | 582000.0 | 2 M | 3 M | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 137112.0 | 126797.0 | 116482.0 | 106167.0 | 279993.0 | 107415.0 | 2 M | 23 M | 230 M | 161 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 2 M | 2 M | 5 M | 5 M | 4 M | 9 M | 21 M | 39 M | 134 M |
| IncomeTaxPayable | 146577.0 | 355949.0 | 511902.0 | 551190.0 | 556211.0 | |||||
| Intangibles | 137112.0 | 126797.0 | 116482.0 | 106167.0 | 279993.0 | 107415.0 | 46000.0 | 3 M | 27 M | 16 M |
| InterestPayable | 42202.0 | 83843.0 | 273838.0 | 347027.0 | 32034.0 | 2 M | ||||
| Inventories | 1 M | 744150.0 | 394825.0 | 247466.0 | 1 M | 2 M | 2 M | 10 M | 35 M | 48 M |
| InventoriesAdjustmentsAllowances | -443387.0 | -290000.0 | -154000.0 | -209325.0 | -396000.0 | -892000.0 | -217000.0 | -162000.0 | -298000.0 | -777000.0 |
| Invested capital | -10 M | -10 M | -17 M | -34 M | 16 M | 7 M | 28 M | 215 M | 264 M | 297 M |
| Leases | 931000.0 | 697000.0 | ||||||||
| LongTermCapitalLeaseObligation | 167971.0 | 84838.0 | 285000.0 | 2 M | 3 M | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 18803.0 | 4815.0 | 3 M | 167971.0 | 84838.0 | 582000.0 | 2 M | 3 M | 7 M | |
| Minority interest | -4 M | -3 M | -3 M | 825000.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 755682.0 | 376920.0 | 255167.0 | 2 M | 6 M | 16 M | 30 M | 45 M |
| Non-current deferred income taxes | 43200.0 | -31000.0 | -793000.0 | -488000.0 | -2 M | |||||
| NonCurrentAccruedExpenses | 7200.0 | 139000.0 | 300000.0 | |||||||
| NonCurrentDeferredLiabilities | 275370.0 | 109180.0 | 99495.0 | 50283.0 | 13878.0 | 565.0 | 7000.0 | 128000.0 | 46 M | 62 M |
| NonCurrentDeferredRevenue | 275370.0 | 109180.0 | 99495.0 | 50283.0 | 13878.0 | 565.0 | 7000.0 | 128000.0 | 46 M | 62 M |
| NonCurrentDeferredTaxesAssets | 43 M | 53 M | 59 M | 71 M | 29 M | 23 M | -28 M | 36 M | 75 M | 96 M |
| Notes payable | 717940.0 | 421954.0 | 1 M | 1 M | 287966.0 | 10000.0 | 574000.0 | 10000.0 | 10000.0 | 7 M |
| Other current assets | 9843.0 | 25133.0 | 17557.0 | 3786.0 | 66746.0 | 5488.0 | 368000.0 | 798000.0 | 463000.0 | 3 M |
| Other equity adjustments | 17 M | 20 M | 22 M | 18 M | 26 M | 183173.0 | ||||
| Other fixed assets | 255167.0 | 6 M | 16 M | 30 M | 45 M | |||||
| Other non-current assets | 569703.0 | 132043.0 | 89573.0 | 67309.0 | 71198.0 | 73743.0 | 464000.0 | 311000.0 | 3 M | 748000.0 |
| Other non-current liabilities | 2 M | 3 M | 450255.0 | 315850.0 | 90000.0 | 193000.0 | 2 M | 337000.0 | ||
| Other receivable | 120905.0 | 74776.0 | 3 M | 6 M | 21 M | 61 M | 141 M | |||
| OtherCapitalStock | 63533.0 | 77761.0 | 155412.0 | 1 M | 1.0 | |||||
| OtherCurrentLiabilities | 711517.0 | 2 M | 2 M | 3 M | 52379.0 | 73598.0 | 59572.0 | |||
| OtherInventories | 2 M | 10 M | 35 M | 48 M | ||||||
| Payables | 6 M | 6 M | 7 M | 4 M | 3 M | 2 M | 3 M | 7 M | 25 M | 31 M |
| Preferred securities of subsidiary trust | 10000.0 | 10500.0 | 11000.0 | 11000.0 | 5.0 | 5.0 | 40 M | |||
| PreferredStock | 10000.0 | 10500.0 | 11000.0 | 11000.0 | 5.0 | 5.0 | 40 M | |||
| Prepaid expenses | 62669.0 | 429798.0 | 84631.0 | 108352.0 | 839520.0 | 671033.0 | 1 M | 1 M | 4 M | 7 M |
| RecievablesAdjustmentsAllowances | -119936.0 | -140998.0 | -42349.0 | -35000.0 | -84542.0 | -71935.0 | -356000.0 | -1 M | -3 M | -7 M |
| Retained earnings | -65 M | -73 M | -81 M | -156 M | -160 M | -170 M | -187 M | -244 M | -337 M | -540 M |
| Short term debt | 717940.0 | 421954.0 | 1 M | 1 M | 287966.0 | 10000.0 | 574000.0 | 10000.0 | 10000.0 | 7 M |
| Total assets | 6 M | 4 M | 2 M | 3 M | 22 M | 12 M | 34 M | 232 M | 363 M | 429 M |
| Total current assets | 3 M | 2 M | 613669.0 | 768887.0 | 21 M | 10 M | 26 M | 193 M | 99 M | 222 M |
| Total current liabilities | 21 M | 16 M | 22 M | 36 M | 5 M | 4 M | 6 M | 16 M | 50 M | 70 M |
| Total equity | -10 M | -10 M | -17 M | -37 M | 16 M | 7 M | 27 M | 214 M | 261 M | 289 M |
| Total liabilities | 21 M | 16 M | 22 M | 39 M | 6 M | 5 M | 7 M | 18 M | 102 M | 139 M |
| Total non-current assets | 3 M | 2 M | 961737.0 | 550396.0 | 606358.0 | 2 M | 8 M | 39 M | 263 M | 207 M |
| Total non-current liabilities | 294173.0 | 113995.0 | 3 M | 3 M | 632104.0 | 401253.0 | 679000.0 | 2 M | 51 M | 69 M |
| TotalEquityGrossMinority | -15 M | -14 M | -21 M | -36 M | 16 M | 7 M | 27 M | 214 M | 261 M | 289 M |
| TotalEquityGrossMinorityInterest | -15 M | -14 M | -21 M | -36 M | 16 M | 7 M | 27 M | 214 M | 261 M | 289 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 4 M | 2 M | 3 M | 22 M | 12 M | 34 M | 232 M | 363 M | 429 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 294173.0 | 113995.0 | 3 M | 3 M | 632104.0 | 401253.0 | 679000.0 | 2 M | 51 M | 69 M |
| Work in progress | 14040.0 | |||||||||
| Working capital | -18 M | -14 M | -21 M | -35 M | 16 M | 6 M | 20 M | 176 M | 49 M | 152 M |
| debtc | 717940.0 | 421954.0 | 1 M | 1 M | 387584.0 | 200823.0 | 978000.0 | 557000.0 | 2 M | 11 M |
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