Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.02	41.77	98.72	36.56	174.8	22.34
Short-Term Investments	-	13.63	22.97	-	-	-
Cash & Short-Term Investments	42.02	55.4	121.69	36.56	174.8	22.34
Cash Growth	-55.03%	-54.47%	232.83%	-79.08%	682.36%	213.54%
Accounts Receivable	37.63	43.2	45.45	23.58	6.35	0.35
Other Receivables	-	-	-	-	-	0.03
Receivables	37.63	43.2	45.45	23.58	6.35	0.38
Inventory	38.84	38.28	47.94	34.74	10.37	1.82
Prepaid Expenses	4.58	4.27	6.65	4.4	1.02	1.19
Total Current Assets	123.08	141.15	221.73	99.28	192.53	25.73
Property, Plant & Equipment	48.5	47.88	44.86	30.04	16.23	6.25
Goodwill	17.9	17.9	144.88	203.71	19.39	1.5
Other Intangible Assets	8.95	9.87	15.03	26.35	3.22	0.05
Long-Term Deferred Charges	-	0.52	1.27	0.24	0.24	-
Other Long-Term Assets	0.66	0.67	0.75	2.93	0.31	0.46
Total Assets	199.08	217.99	428.52	362.54	231.91	33.99
Accounts Payable	26.06	28.89	31.19	24.59	7.13	3.36
Accrued Expenses	8.39	6.79	12.5	13.11	4.37	0.78
Current Portion of Long-Term Debt	0.27	0.27	6.79	0.01	0.01	0.57
Current Portion of Leases	3.89	3.25	3.96	2.04	0.55	0.4
Current Income Taxes Payable	0.71	0.97	1.14	-	0.46	0.36
Current Unearned Revenue	17.46	17.36	13.61	10.57	2.86	0.48
Other Current Liabilities	0.59	1.72	0.5	-	0.85	0.19
Total Current Liabilities	57.36	59.24	69.7	50.32	16.23	6.15
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	6.18	7.26	7.19	3.44	1.53	0.29
Long-Term Unearned Revenue	10.38	10.6	12.46	5.26	0.13	0.01
Other Long-Term Liabilities	22.56	22.18	49.77	42.57	0.19	0.09
Total Liabilities	96.48	99.29	139.12	101.59	18.08	6.82
Common Stock	0.1	0.1	0.09	0.05	0.04	0.04
Additional Paid-In Capital	862.16	860.3	829.56	597.98	458.05	214.48
Retained Earnings	-756.56	-735.86	-537.72	-334.03	-242.47	-187.35
Comprehensive Income & Other	-3.09	-5.85	-2.54	-3.05	-1.78	-
Total Common Equity	102.6	118.7	289.4	260.96	213.83	27.16
Shareholders' Equity	102.6	118.7	289.4	260.96	213.83	27.16
Total Liabilities & Equity	199.08	217.99	428.52	362.54	231.91	33.99
Total Debt	10.34	10.77	17.94	5.49	2.09	1.56
Net Cash (Debt)	31.69	44.63	103.75	31.07	172.71	20.78
Net Cash Growth	-58.08%	-56.98%	233.93%	-82.01%	731.04%	203.82%
Net Cash Per Share	0.31	0.44	1.63	0.66	4.12	0.69
Filing Date Shares Outstanding	102.72	102.72	100.99	60.36	42.44	41.94
Total Common Shares Outstanding	102.72	101.97	92.82	51.48	42.42	35.95
Working Capital	65.72	81.91	152.03	48.96	176.3	19.58
Book Value Per Share	1.00	1.16	3.12	5.07	5.04	0.76
Tangible Book Value	75.76	90.94	129.48	30.9	191.23	25.62
Tangible Book Value Per Share	0.74	0.89	1.40	0.60	4.51	0.71
Buildings	-	-	6.85	4.72	4	-
Machinery	-	49.57	39.05	27.79	13.9	7.31
Leasehold Improvements	-	2	0.99	0.54	0.2	0.05

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q