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Blink Charging Co   (BLNK)
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Blink Charging Co Balance Sheet Annual

BLNK


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BLNK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 121.69 36.56 174.80 22.34 3.98
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - - - - 3.15
Cash & Short-term Investments 121.69 36.56 174.80 22.34 7.13
Accounts receivable 45.45 23.58 6.35 0.35 0.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 0.08 0.07 0.08 0.08 -
Inventories 47.94 34.74 10.37 1.82 2.16
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 6.65 4.40 1.02 1.22 0.67
Total Current Assets 221.73 99.28 192.53 25.73 10.16
Equipment/Property/Plant Net 35.13 25.86 14.56 5.64 1.35
Goodwill net 144.88 203.71 19.39 1.50 -
Intangible Assets 16.30 26.58 3.46 0.05 0.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.48 7.11 1.98 1.08 0.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 428.52 362.54 231.91 33.99 11.95
LIABILITIES
Accounts Payable, Current AC 31.19 24.59 7.13 3.36 2.37
Accrued Liabilities, Current AC 14.14 13.11 5.68 1.09 0.90
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 6.79 0.01 0.01 0.57 0.01
Other Liabilities, Current 3.96 2.04 - 0.65 0.52
Taxes Payable - - - - -
Deferred Revenue, Current DE 13.61 10.57 2.86 0.48 0.57
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 3.45 1.74 0.55 0.18 -
Convertible Notes Payable Related Party Current - - - - -
Total Current Liabilities 69.70 50.32 16.23 6.15 4.37
Long-term debt - - - 0.30 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.30 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 12.46 5.26 0.13 0.01 0.00
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.96 46.01 1.72 0.38 0.14
Operating Lease Liability Noncurrent 7.03 3.03 - - -
Total Liabilities 139.12 101.59 18.08 6.82 4.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.05 0.04 0.04 0.03
Additional Paid In Capital Common Stock 829.56 597.98 458.05 214.48 176.73
Retained Earnings / Accumulated Deficit -537.72 -334.03 -242.47 -187.35 -169.50
Other Equity -2.54 -3.05 -1.78 0.00 0.18
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 289.40 260.96 213.83 27.16 7.43
Liabilities & Stockholder's Equity 428.52 362.54 231.91 33.99 11.95






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