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 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11 | 18 | 0 | 0 | 0 | 2 | 8 | ||
| Cash and cash equivalents | 8 | 18 | 0 | 0 | 0 | 2 | 8 | ||
| Short-term investments | 3 | ||||||||
| Receivables | 2 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||
| Inventory | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||
| Prepaid expense | 0 | ||||||||
| Disposal group, including discontinued operation | 0 | ||||||||
| Other undisclosed current assets | 1 | 1 | 0 | 0 | 1 | 0 | (2) | ||
| Total current assets: | 14 | 21 | 1 | 1 | 2 | 3 | 10 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1 | 0 | 0 | 1 | 2 | 2 | 7 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 6 | ||
| Goodwill | 5 | ||||||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||
| Other undisclosed noncurrent assets | 0 | 1 | 0 | 0 | |||||
| Total noncurrent assets: | 1 | 1 | 2 | 1 | 2 | 3 | 14 | ||
| TOTAL ASSETS: | 15 | 22 | 3 | 2 | 4 | 6 | 23 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4 | 4 | 30 | 11 | 7 | 11 | 12 | ||
| Accounts payable | 3 | 1 | 4 | 4 | 2 | 2 | 5 | ||
| Accrued liabilities | 1 | 3 | 26 | 8 | 5 | 9 | 6 | ||
| Employee-related liabilities | 0 | ||||||||
| Interest and dividends payable | 0 | ||||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 0 | 0 | 1 | 0 | 0 | 0 | 2 | ||
| Derivative instruments and hedges, liabilities | 3 | 2 | 1 | 4 | 10 | ||||
| Due to related parties | 0 | 1 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 0 | 1 | 1 | 1 | 0 | ||
| Other undisclosed current liabilities | 0 | 1 | 1 | 8 | 6 | 3 | (1) | ||
| Total current liabilities: | 5 | 5 | 36 | 22 | 16 | 21 | 23 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | 0 | 0 | |||||
| Long-term debt, excluding current maturities | 0 | 0 | 0 | ||||||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | 1 | |||
| Deferred revenue and credits | ✕ | ✕ | 0 | 0 | 0 | 0 | 1 | ||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed noncurrent liabilities | 0 | 3 | |||||||
| Total noncurrent liabilities: | 0 | 0 | 3 | 0 | 0 | 0 | 1 | ||
| Total liabilities: | 5 | 6 | 39 | 22 | 16 | 21 | 24 | ||
| Temporary equity, carrying amount | 1 | 1 | 1 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 10 | 16 | (37) | (17) | (10) | (10) | (0) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock, value, subscriptions | (4) | ✕ | |||||||
| Additional paid in capital | 177 | 176 | 119 | 64 | 64 | 58 | 45 | ||
| Accumulated other comprehensive income | 0 | 17 | 12 | ||||||
| Accumulated deficit | (167) | (160) | (156) | (81) | (73) | (65) | (46) | ||
| Warrants and rights outstanding | 0 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | (18) | (12) | ||
| Stockholders' equity attributable to noncontrolling interest | (4) | (4) | (4) | ||||||
| Other undisclosed stockholders' equity | 1 | ||||||||
| Total stockholders' equity: | 10 | 16 | (37) | (21) | (14) | (15) | 0 | ||
| Other undisclosed liabilities and equity | (1) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 15 | 22 | 3 | 2 | 4 | 6 | 23 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 3 | 3 | 3 | 4 | 3 | 0 | |
| Revenue, net | ✕ | ✕ | 3 | 3 | 4 | 3 | 0 | |
| Cost of revenue | (2) | (2) | (1) | (3) | (3) | (6) | (3) | |
| Cost of goods and services sold | (0) | (0) | (1) | (1) | (2) | (3) | ||
| Gross profit: | 1 | 1 | 1 | 1 | 1 | (3) | (3) | |
| Operating expenses | (11) | (13) | (8) | (8) | (12) | (22) | (17) | |
| Other undisclosed operating loss | (0) | |||||||
| Operating loss: | (10) | (12) | (7) | (7) | (11) | (24) | (19) | |
| Nonoperating income (expense) | 1 | 8 | (68) | (0) | 3 | 1 | (5) | |
| Investment income, nonoperating | 3 | (0) | (0) | 3 | 4 | 2 | ||
| Other nonoperating income | 0 | |||||||
| Interest and debt expense | 0 | 2 | (1) | (0) | (0) | (0) | (1) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | |||||||
| Loss from continuing operations before income taxes: | (9) | (1) | (76) | (8) | (8) | (24) | (24) | |
| Income tax benefit | 12 | |||||||
| Loss before gain (loss) on sale of properties: | (9) | (1) | (76) | (8) | (8) | (12) | (24) | |
| Other undisclosed net income (loss) | (0) | (2) | 1 | 0 | 0 | (12) | ||
| Net loss: | (9) | (3) | (75) | (8) | (8) | (23) | (24) | |
| Net income (loss) attributable to noncontrolling interest | (0) | 1 | ||||||
| Other undisclosed net loss attributable to parent | (3) | |||||||
| Net loss attributable to parent: | (9) | (3) | (75) | (8) | (9) | (23) | (27) | |
| Preferred stock dividends and other adjustments | 4 | (1) | (1) | (0) | ||||
| Other undisclosed net income (loss) available to common stockholders, basic | 1 | (23) | (9) | |||||
| Net loss available to common stockholders, diluted: | (8) | (27) | (80) | (9) | (10) | (23) | (27) | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9) | (3) | (75) | (8) | (8) | (23) | (24) | |
| Other comprehensive income | 0 | |||||||
| Comprehensive loss: | (9) | (3) | (75) | (8) | (8) | (23) | (24) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 1 | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (9) | (3) | (75) | (8) | (9) | (23) | (24) | |
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.