Blink Charging Co. (BLNK) financial statements (2020 and earlier)
Company profile
| Business Address |
407 LINCOLN ROAD, SUITE 704 MIAMI BEACH, FL 33139 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 3612 - Power, Distribution, and Specialty Transformers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11 | 13 | 16 | 18 | 21 | 24 | 10 | ||
| Cash and cash equivalents | 8 | 10 | 13 | 18 | 21 | 24 | 10 | ||
| Short-term investments | 3 | 3 | 3 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 1 | 2 | 2 | 1 | 1 | 0 | 0 | ||
| Inventory | 1 | 2 | 2 | 1 | 1 | 0 | 0 | ||
| Disposal group, including discontinued operation | 0 | ||||||||
| Other undisclosed current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total current assets: | 14 | 16 | 18 | 21 | 23 | 25 | 11 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| Other undisclosed noncurrent assets | 0 | 0 | |||||||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| TOTAL ASSETS: | 15 | 17 | 19 | 22 | 24 | 26 | 12 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4 | 3 | 4 | 4 | 4 | 4 | 5 | ||
| Accounts payable | 3 | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Accrued liabilities | 1 | 1 | 1 | 3 | 3 | 2 | 3 | ||
| Deferred revenue | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Derivative instruments and hedges, liabilities | 0 | 0 | 0 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed current liabilities | 0 | 0 | 0 | 1 | 2 | 3 | 3 | ||
| Total current liabilities: | 5 | 4 | 5 | 5 | 6 | 7 | 9 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | 0 | ||||||
| Operating lease, liability | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Deferred revenue | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | ||||||
| Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total liabilities: | 5 | 4 | 5 | 6 | 6 | 7 | 9 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 10 | 13 | 15 | 16 | 17 | 19 | 3 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 177 | 176 | 176 | 176 | 175 | 174 | 157 | ||
| Accumulated other comprehensive income | 0 | 0 | 0 | ||||||
| Accumulated deficit | (167) | (164) | (162) | (160) | (158) | (155) | (154) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total stockholders' equity: | 10 | 13 | 15 | 16 | 17 | 19 | 3 | ||
| TOTAL LIABILITIES AND EQUITY: | 15 | 17 | 19 | 22 | 24 | 26 | 12 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | |
| Other income | 0 | 0 | 0 | 0 | 0 | |||
| Cost of revenue | (1) | (0) | (1) | (0) | (0) | (0) | (0) | |
| Cost of goods and services sold | (0) | |||||||
| Provision for loan, lease, and other losses | (0) | |||||||
| Gross profit: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating expenses | (3) | (3) | (2) | (3) | (4) | (2) | (4) | |
| Other undisclosed operating income (loss) | (0) | 0 | ||||||
| Operating loss: | (3) | (2) | (2) | (2) | (4) | (2) | (4) | |
| Nonoperating income | 0 | 0 | 0 | 0 | 1 | 1 | 6 | |
| Investment income, nonoperating | 3 | (1) | ||||||
| Interest and debt expense | 0 | (0) | 2 | |||||
| Income (loss) before gain (loss) on sale of properties: | (3) | (2) | (2) | (2) | (2) | (1) | 4 | |
| Other undisclosed net income (loss) | (0) | 0 | 0 | (2) | ||||
| Net income (loss) attributable to parent: | (3) | (2) | (2) | (2) | (2) | (1) | 2 | |
| Preferred stock dividends and other adjustments | (1) | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | 1 | (0) | (23) | |||||
| Net loss available to common stockholders, diluted: | (3) | (2) | (2) | (2) | (2) | (1) | (22) | |
Comprehensive Income ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3) | (2) | (2) | (2) | (2) | (1) | 2 | |
| Other comprehensive income | 0 | 0 | ||||||
| Comprehensive income (loss): | (3) | (2) | (2) | (2) | (2) | (1) | 2 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3) | (2) | (2) | (2) | (2) | (1) | 2 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.