BLINK CHARGING CO (BLNK)
US09354A1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 36.56M | 174.80M | N/A | |||
| Cash Equivalents | 64.58M | 121.69M | 36.60M | N/A | 22.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 48.70M | 45.45M | 23.60M | 6.30M | 300.00K | |||
| Inventories | 42.31M | 47.94M | 34.70M | 10.40M | 1.80M | |||
| Other Current Assets | 4.67M | 6.65M | 4.40M | 1.00M | 1.20M | |||
| Total Current Assets | 160.26M | 221.73M | 99.30M | 192.50M | 25.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.23M | 44.86M | 30.00M | 16.20M | 6.30M | |||
| Goodwill | 75.77M | 144.88M | 203.70M | 19.40M | 1.50M | |||
| Intangibles | 12.05M | 16.30M | 26.60M | 3.50M | 0.00 | |||
| Other Non-Current Assets | 704.00K | 748.00K | 2.90M | 300.00K | 500.00K | |||
| Total Non-Current Assets | 142.76M | 206.78M | 263.20M | 39.40M | 8.30M | |||
| TOTAL ASSETS | 303.02M | 428.52M | 362.50M | 231.90M | 34.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 305.00K | 7.30M | 300.00K | 0.00 | 600.00K | |||
| Accrued Expenses | 14.57M | 17.59M | 14.80M | 6.20M | 1.70M | |||
| Accounts Payable | 32.46M | 31.19M | 24.60M | 7.10M | 3.40M | |||
| Other Current Liabilities | 16.33M | 13.61M | 10.60M | 2.90M | 500.00K | |||
| Total Current Liabilities | 63.66M | 69.70M | 50.30M | 16.20M | 6.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.00K | 163.00K | 400.00K | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 44.74M | 69.26M | 50.90M | 1.90M | 400.00K | |||
| Total Non-Current Liabilities | 44.85M | 69.42M | 51.30M | 1.90M | 700.00K | |||
| TOTAL LIABILITIES | 108.51M | 139.12M | 101.60M | 18.10M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -662.34M | -537.72M | -334.00M | -242.50M | -187.40M | |||
| Additional Paid In Capital | 858.33M | 829.56M | 598.00M | 458.00M | 214.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 101.00K | 93.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.57M | -2.54M | -3.00M | -1.80M | 0.00 | |||
| Shares Outstanding | 101.15M | 92.82M | 51.50M | 42.40M | 36.00M | |||
| Tangible Book Value per Share | 1.05 | 1.38 | 0.60 | 4.50 | 0.71 | |||
| Total Shareholders' Equity | 194.51M | 289.40M | 261.00M | 213.80M | 27.20M | |||
| TOTAL LIABILITIES AND EQUITY | 303.02M | 428.52M | 362.50M | 231.90M | 34.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.01 | |||
| Current Ratio | 2.52 | 3.18 | 1.97 | 11.88 | 4.21 | |||
| Return On Assets (ROA) | -47.62% | -47.53% | -25.26% | -23.77% | -52.50% | |||
| Return On Equity (ROE) | -74.19% | -70.39% | -35.08% | -25.78% | -65.63% | |||
All data in USD , ROIC based on taxRate of 0.21