Development
Blink Charging Co.
BLNK
$0.97
$0.066.59%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.68M | 74.46M | 103.20M | 36.56M | 57.02M |
| Total Receivables | 41.72M | 43.44M | 27.88M | 23.61M | 18.75M |
| Inventory | 47.39M | 45.36M | 39.52M | 34.74M | 24.33M |
| Prepaid Expenses | 5.06M | 5.76M | 5.21M | 4.37M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.84M | 169.03M | 175.82M | 99.28M | 103.44M |
|
|
|||||
| Total Current Assets | 160.84M | 169.03M | 175.82M | 99.28M | 103.44M |
| Net Property, Plant & Equipment | 41.87M | 39.40M | 32.76M | 30.04M | 24.82M |
| Long-term Investments | 144.88M | 232.22M | 204.24M | 203.71M | 201.45M |
| Goodwill | 144.88M | 232.22M | 204.24M | 203.71M | 201.45M |
| Total Other Intangibles | 17.28M | 27.03M | 25.07M | 26.35M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.00K | 762.00K | 3.10M | 3.17M | 2.56M |
| Total Assets | 365.60M | 468.44M | 441.00M | 362.54M | 360.92M |
|
|
|||||
| Total Accounts Payable | 30.12M | 30.07M | 28.62M | 24.59M | 16.42M |
| Total Accrued Expenses | 15.45M | 17.81M | 12.81M | 11.76M | 9.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59M | 7.99M | 2.35M | 2.05M | 1.80M |
| Total Finance Division Other Current Liabilities | 12.23M | 12.68M | 11.50M | 11.92M | 11.07M |
| Total Other Current Liabilities | 12.23M | 12.68M | 11.50M | 11.92M | 11.07M |
| Total Current Liabilities | 66.39M | 68.54M | 55.27M | 50.32M | 39.00M |
|
|
|||||
| Total Current Liabilities | 66.39M | 68.54M | 55.27M | 50.32M | 39.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.39M | 7.92M | 4.07M | 3.44M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.16M | 71.42M | 48.00M | 47.83M | 50.21M |
| Total Liabilities | 145.93M | 147.88M | 107.34M | 101.59M | 91.43M |
|
|
|||||
| Common Stock & APIC | 742.13M | 728.62M | 701.39M | 598.03M | 582.47M |
| Retained Earnings | -518.03M | -405.31M | -363.83M | -334.03M | -305.88M |
| Treasury Stock & Other | -4.43M | -2.75M | -3.90M | -3.05M | -7.10M |
| Total Common Equity | 219.67M | 320.56M | 333.66M | 260.96M | 269.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 219.67M | 320.56M | 333.66M | 260.96M | 269.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.67M | 320.56M | 333.66M | 260.96M | 269.49M |
|
|
|||||