Blink Charging Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Blink Charging Co. (BLNK) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents41.7798.7236.56174.8022.34
Short-Term Investments13.6322.970.000.000.00
Cash & Short-Term Investments55.40121.6936.56174.8022.34
Accounts Receivable43.2045.4523.586.350.38
Inventory38.2847.9434.7410.371.82
Other Current Assets4.276.654.401.021.19
Total Current Assets141.15221.7399.28192.5325.73
Non-Current Assets
Property, Plant & Equipment (Net)47.8844.8630.0416.236.25
Goodwill17.90144.88203.7119.391.50
Intangible Assets9.8716.3026.583.220.05
Other Non-Current Assets0.670.752.930.310.46
Total Non-Current Assets76.84206.79263.2639.388.26
Total Assets217.99428.52362.54231.9133.99
Current Liabilities
Accounts Payable28.8931.1924.597.133.36
Short-Term Debt0.276.790.010.010.57
Current Portion of Long-Term Debt0.276.790.010.010.57
Accrued Liabilities6.7912.5013.114.370.78
Deferred Revenue17.3613.6110.572.860.48
Other Current Liabilities1.720.500.370.850.19
Total Current Liabilities59.2469.7050.3216.236.15
Non-Current Liabilities
Long-Term Debt7.267.193.441.530.30
Other Non-Current Liabilities22.180.341.960.190.09
Total Non-Current Liabilities40.0469.4251.271.850.68
Total Liabilities99.29139.12101.5918.086.82
Stockholders' Equity
Common Stock0.100.090.050.040.04
Retained Earnings-735.86-537.72-334.03-242.47-187.35
Accumulated Other Comprehensive Income-5.85-2.54-3.05-1.780.00
Additional Paid-in Capital860.30829.56597.98458.05214.48
Shares Outstanding101.9792.8251.4842.420.00
Total Stockholders' Equity118.70289.40260.96213.8327.16
Total Liabilities & Equity217.99428.52362.54231.9133.99