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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 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 3.98 18.42 0.19 0.01 0.19
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 3.15 - - - -
Cash & Short-term Investments 7.13 18.42 0.19 0.01 0.19
Accounts receivable 0.21 0.17 0.23 0.13 0.55
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.16 1.24 0.25 0.39 0.74
Derivatives, Collaterals, Regulatory, Deferred Assets - - 1.37 0.34 -
Other Current Assets - 0.17 - - -
Prepaid Expense And Other Assets Current 0.67 0.84 0.11 0.08 0.43
Total Current Assets 10.16 20.83 2.14 0.95 1.91
Equipment/Property/Plant Net 1.35 0.38 0.38 0.76 1.50
Goodwill net - - - - -
Intangible Assets 0.11 0.10 0.11 0.12 0.13
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.33 0.34 0.07 0.09 0.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.95 21.65 2.69 1.91 3.67
LIABILITIES
Accounts Payable, Current AC 2.37 1.42 4.23 3.50 2.16
Accrued Liabilities, Current AC 0.90 2.71 26.08 7.96 5.15
Derivative Liability, Current DE - - 3.45 1.58 1.35
Notes Payable, Current NO 0.01 0.29 0.60 0.34 0.35
Other Liabilities, Current 0.52 0.47 0.80 7.82 6.42
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.57 0.36 0.38 0.60 0.92
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Convertible Notes Payable Related Party Current - - - - -
Total Current Liabilities 4.37 5.24 35.53 21.80 16.35
Long-term debt - - - - 0.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - 3.20 - -
Total Long-term Debt - - 3.20 - 0.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.00 0.01 0.05 0.10 0.11
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.14 0.30 0.00 0.00 0.00
Total Liabilities 4.51 5.56 38.78 21.90 16.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.01 0.08 0.08
Additional Paid In Capital Common Stock 176.73 175.92 119.50 64.00 63.68
Retained Earnings / Accumulated Deficit -169.50 -159.86 -156.44 -81.07 -73.37
Other Equity 0.18 0.00 -0.82 -4.65 -4.84
Common Stockholder's Equity 7.43 16.09 -37.76 -21.64 -14.45
Preferred Stockholder's Equity - - 0.01 - 0.01
Noncontrolling interests & other - - 0.83 0.83 0.83
Total Stockholder's Equity 7.43 16.09 -36.92 -20.81 -13.62
Liabilities & Stockholder's Equity 11.95 21.65 2.69 1.91 3.67






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