Blink Charging Co. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.37M0.41M0.01M7.84M0.01M0.19M15.54M4.17M22.34M174.79M36.56M98.72M41.77M
Short-term Investments 0.07M0.18M0.30M2.88M2.96M22.97M13.63M
Cash & Current Investments 0.44M0.59M0.31M7.84M0.01M0.19M18.42M7.13M22.34M174.79M36.56M121.69M55.40M
Receivables - Net 0.22M0.13M0.23M0.17M0.21M0.35M6.35M23.58M45.45M41.59M
Receivables - Other -1.00M0.80M1.00M1.70M0.12M0.04M0.01M0.03M
Receivables 1.02M1.13M1.93M0.29M0.25M0.35M6.35M23.58M45.45M41.62M
Inventory 1.44M0.39M0.25M1.24M2.16M1.82M10.37M34.74M47.94M38.28M
Prepaid Assets 0.08M0.16M0.36M0.27M0.08M0.11M0.84M0.67M1.22M1.02M4.40M6.65M5.88M
Current Assets 0.52M0.74M0.67M9.79M0.61M0.77M20.66M10.16M25.73M192.53M99.28M221.73M141.15M
Non-Current Assets
Buildings 3.42M
Property, Plant & Equipment (Net) 0.58M1.10M7.49M0.76M0.38M0.38M1.35M5.64M14.56M25.86M35.13M38.67M
Goodwill 1.60M1.50M19.39M203.85M144.88M17.90M
Intangibles 0.96M0.15M0.15M0.33M0.11M0.18M3.46M26.58M16.30M10.39M
Goodwill & Intangibles 2.57M0.12M0.11M0.33M0.11M1.69M22.84M230.43M161.18M28.29M
Long-Term Deferred Tax 31.83M27.81M28.52M22.72M0.03M0.03M0.03M
Other Non-Current Assets 0.07M0.01M0.23M0.29M0.09M0.07M0.07M0.37M0.80M0.46M2.73M0.59M
Non-Current Assets 0.92M0.58M0.23M13.68M1.30M1.92M0.99M1.79M8.26M39.38M263.26M206.78M47.88M
Assets 1.44M1.32M2.04M23.47M1.91M2.69M21.65M11.95M33.99M231.91M362.54M428.52M217.99M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.37M0.37M1.03M3.50M4.23M2.58M2.37M3.36M7.13M24.59M31.19M28.89M
Notes Payables 0.07M0.00M0.12M0.40M0.58M0.60M0.29M0.01M0.57M0.01M0.01M6.79M0.27M
Dividends payables 1.15M1.89M
Payables 0.17M0.37M0.49M1.43M5.23M6.72M2.87M2.38M3.93M7.14M24.59M37.98M29.15M
Accumulated Expenses 0.01M40.000.18M2.13M7.96M23.14M1.54M0.90M1.33M5.68M13.11M14.14M10.27M
Other Accumulated Expenses 0.01M0.02M0.05M0.07M0.10M1.17M
Short term Debt 3.47M9.51M1.58M3.45M
Current Leases 0.10M0.19M0.40M0.55M1.74M3.45M3.22M
Current Taxes 0.51M0.55M0.56M0.97M
Current Deferred Revenue 0.05M0.87M0.70M0.43M0.37M0.57M0.48M2.86M10.57M13.61M16.57M
Total Current Liabilities 0.18M0.37M0.71M23.08M21.80M35.53M5.24M4.37M6.14M16.23M50.32M69.70M59.24M
Non-Current Liabilities
Capital Leases 0.41M0.16M0.10M
Non-Current Debt 0.04M0.13M0.30M
Convertible Debt 3.20M
Non-Current Deffered Revenue 0.03M0.68M0.10M0.05M0.01M565.000.01M0.13M5.26M12.46M8.31M
Minority Interest -3.83M0.82M
Non-Current Deferred Tax Liability -0.77M0.53M0.53M0.08M
Operating Leases 0.43M0.17M0.08M0.28M1.53M3.03M7.03M7.16M
Other Non-Current Liabilities 3.47M1.22M0.16M1.15M0.13M0.06M1.00M0.45M1.32M49.43M21.05M
Total Non-Current Liabilities 0.18M22.68M21.74M37.63M5.42M4.45M5.82M17.62M100.27M89.69M78.24M
Total Liabilities 3.65M0.37M0.81M23.89M21.90M38.78M5.56M4.51M6.82M18.08M101.58M139.12M99.29M
Shareholder's Equity
Total Debt 3.47M0.04M9.64M1.58M3.45M0.30M
Common Equity -2.88M0.95M1.23M-0.42M20.81M-36.92M16.09M7.43M27.16M213.83M260.96M289.40M118.70M
Shareholder's Equity -2.88M0.95M1.23M-0.42M20.81M-36.92M16.09M7.43M27.16M213.83M260.96M289.40M118.70M
Liabilities and Shareholders Equity 1.44M1.32M2.04M23.47M1.91M2.69M21.65M11.95M33.99M231.91M362.54M428.52M217.99M
Retained Earnings 12.51M13.65M-18.94M-45.91M-81.07M-156.44M-159.86M-169.50M-187.35M-242.47M-334.03M-537.72M-735.86M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M5.005.00
Treasury Shares 10.92M11.30M37.90M54.76M0.28M0.01M6.84M3.89M3.27M1.59M1.15M1.15M