Blink Charging Co.
BLNK
$0.9236
-$0.0864-8.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.02M | 55.40M | 64.58M | 73.89M | 93.46M |
| Total Receivables | 37.63M | 43.20M | 48.70M | 49.61M | 53.61M |
| Inventory | 38.84M | 38.28M | 42.31M | 44.45M | 44.68M |
| Prepaid Expenses | 4.58M | 4.27M | 4.67M | 5.23M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.08M | 141.15M | 160.26M | 173.18M | 197.74M |
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| Total Current Assets | 123.08M | 141.15M | 160.26M | 173.18M | 197.74M |
| Net Property, Plant & Equipment | 48.50M | 47.88M | 54.24M | 48.50M | 46.82M |
| Long-term Investments | 17.90M | 17.90M | 75.77M | 144.88M | 144.88M |
| Goodwill | 17.90M | 17.90M | 75.77M | 144.88M | 144.88M |
| Total Other Intangibles | 8.95M | 9.87M | 12.06M | 13.00M | 13.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.00K | 1.19M | 704.00K | 713.00K | 1.20M |
| Total Assets | 199.08M | 217.99M | 303.02M | 380.27M | 404.50M |
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| Total Accounts Payable | 26.06M | 28.89M | 32.46M | 29.62M | 26.30M |
| Total Accrued Expenses | 8.39M | 6.79M | 11.00M | 12.75M | 15.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 3.52M | 3.88M | 3.81M | 11.02M |
| Total Finance Division Other Current Liabilities | 18.75M | 20.05M | 16.33M | 15.19M | 14.43M |
| Total Other Current Liabilities | 18.75M | 20.05M | 16.33M | 15.19M | 14.43M |
| Total Current Liabilities | 57.36M | 59.24M | 63.66M | 61.37M | 67.23M |
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| Total Current Liabilities | 57.36M | 59.24M | 63.66M | 61.37M | 67.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18M | 7.26M | 7.67M | 6.11M | 6.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.94M | 32.78M | 37.18M | 34.42M | 33.69M |
| Total Liabilities | 96.48M | 99.29M | 108.51M | 101.90M | 107.76M |
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| Common Stock & APIC | 862.26M | 860.40M | 858.43M | 857.50M | 855.41M |
| Retained Earnings | -756.56M | -735.86M | -662.34M | -574.96M | -554.90M |
| Treasury Stock & Other | -3.09M | -5.85M | -1.57M | -4.17M | -3.77M |
| Total Common Equity | 102.60M | 118.70M | 194.51M | 278.37M | 296.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.60M | 118.70M | 194.51M | 278.37M | 296.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.60M | 118.70M | 194.51M | 278.37M | 296.74M |
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