Blink Charging Co.
1.51
0.07 (4.86%)
At close: Jan 15, 2025, 10:22 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 121.69M 36.56M 174.79M 22.34M 3.98M 18.42M 185.15K 5.90K 189.23K 1.63M 7.84M 13.42K 406.86K 373.87K 603.16K 22.77K 27.27K
Short-Term Investments n/a n/a n/a n/a 3.15M 2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 71.00K 81.00K 76.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 748.00K 2.93M 311.00K 464.02K 73.74K 71.20K 1.44M 425.05K 132.04K 569.70K 333.16K 274.99K n/a 69.70K 36.26K n/a n/a
Receivables 45.45M 23.58M 6.35M 348.00K 206.77K 168.17K 227.92K 128.31K 551.21K 284.71K 216.00K n/a n/a n/a n/a n/a n/a
Inventory 47.94M 34.74M 10.37M 1.82M 2.16M 1.24M 247.47K 394.82K 744.15K 1.18M 1.44M n/a n/a n/a 72.77K n/a n/a
Other Current Assets 6.65M 4.40M 2.04M 2.41M 865.07K 1.01M 216.70K 84.63K 859.60K 125.34K 291.68K 958.81K 335.95K 156.01K 95.69K n/a n/a
Total Current Assets 221.73M 99.28M 192.53M 26.29M 10.16M 20.83M 768.89K 613.67K 1.91M 3.15M 9.79M 671.48K 742.81K 451.87K 771.62K 22.77K 27.27K
Property-Plant & Equipment 44.86M 30.04M 16.23M 6.25M 1.61M 654.28K 376.92K 755.68K 1.50M 2.31M 7.49M 1.10M 580.75K 247.61K 17.19K n/a n/a
Goodwill & Intangibles 161.18M 230.29M 22.84M 1.55M 107.42K 95.85K 106.17K 116.48K 126.80K 137.11K 5.86M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 206.78M 263.26M 39.38M 8.26M 1.79M 821.33K 1.92M 1.30M 1.76M 3.01M 13.68M 1.37M 580.75K 317.31K 53.45K n/a n/a
Total Assets 428.52M 362.54M 231.91M 34.55M 11.95M 21.65M 2.69M 1.91M 3.67M 6.16M 23.47M 2.04M 1.32M 769.18K 825.07K 22.77K 27.27K
Account Payables 31.19M 24.59M 7.13M 3.36M 2.37M 1.42M 4.23M 7.23M 6.07M 5.64M 5.33M 370.26K 294.08K 104.43K 183.06K n/a n/a
Deferred Revenue 13.61M 10.57M 2.86M 479.49K 567.61K 357.05K 383.77K 600.70K 924.12K 959.96K 212.09K 20.00K n/a n/a n/a n/a n/a
Short-Term Debt 10.75M 2.05M 1.10M 1.38M 391.65K 539.58K 1.40M 1.42M 421.95K 717.94K 439.74K 134.62K 3.75K 69.39K n/a n/a n/a
Other Current Liabilities 14.14M 20.39M 4.67M 1.13M 620.34K 2.37M 28.34M 11.92M 8.58M 13.15M 16.68M 187.34K 71.07K 7.27K -134.94K 12.07K n/a
Total Current Liabilities 69.70M 50.32M 16.23M 6.71M 4.37M 5.24M 35.53M 21.80M 16.35M 20.73M 23.08M 712.23K 368.90K 181.09K 184.97K 12.07K n/a
Long-Term Debt 7.19M 3.44M 1.53M 581.53K 84.84K 167.97K 3.20M n/a 4.82K 18.80K 129.20K 44.84K n/a n/a 56.75K n/a n/a
Other Long-Term Liabilities 49.77M 42.57M 193.00K 90.50K 58.16K 131.76K 825.00K 825.00K 825.00K n/a 6.56K 20.45K n/a 3.47M 7.13M n/a n/a
Total Long-Term Liabilities 69.42M 51.27M 1.85M 678.69K 143.57K 313.61K 4.08M 924.50K 939.00K 294.17K 814.16K 100.03K n/a 3.47M 7.18M n/a n/a
Total Liabilities 139.12M 101.58M 18.08M 7.39M 4.51M 5.56M 39.61M 22.72M 17.29M 21.02M 23.89M 812.25K 368.90K 3.65M 7.37M 12.07K 8.63K
Total Debt 17.94M 5.49M 2.09M 1.56M 285.66K 739.70K 4.60M 1.42M 426.77K 736.74K 568.94K 179.46K 3.75K 69.39K 56.75K n/a n/a
Common Stock 93.00K 51.00K 42.00K 35.95K 26.32K 26.12K 5.52K 80.48K 79.62K 77.76K 77.13K 42.44K 37.38K 1.80K 72.83K 44.99K 14.54K
Retained Earnings -537.72M -334.03M -242.47M -187.35M -169.50M -159.86M -156.44M -81.07M -73.37M -64.74M -45.91M -18.94M -13.65M -12.51M -6.80M -53.32K -22.63K
Comprehensive Income -2.54M -3.05M -1.78M n/a 183.17K -4.60M -4.83M -4.73M -4.10M -3.31M -2.59M -405.81K -144.36K -16.61K -441 n/a n/a
Shareholders Equity 289.40M 260.96M 213.83M 27.16M 7.43M 16.09M -36.92M -16.98M -9.61M -10.46M -423.25K 1.23M 954.66K -2.88M -6.54M 10.70K 18.65K
Total Investments 79.00K 71.00K 81.00K 76.40K 3.15M 2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a