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 investments111800028
Cash and cash equivalents81800028
Short-term investments3      
Receivables      2
Inventory, net of allowances, customer advances and progress billings1100111
Inventory1100111
Prepaid expense      0
Disposal group, including discontinued operation 0     
Other undisclosed current assets110010(2)
Total current assets:1421112310
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment1001227
Intangible assets, net (including goodwill)0000006
Goodwill      5
Intangible assets, net (excluding goodwill)0000001
Other noncurrent assets0000010
Other undisclosed noncurrent assets 010  0
Total noncurrent assets:11212314
TOTAL ASSETS:1522324623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44301171112
Accounts payable3144225
Accrued liabilities13268596
Employee-related liabilities     0 
Interest and dividends payable     0 
Deferred revenue0
Debt0010002
Derivative instruments and hedges, liabilities  321410
Due to related parties    01 
Deferred revenue and credits01110
Other undisclosed current liabilities011863(1)
Total current liabilities:553622162123
Noncurrent Liabilities
Long-term debt and lease obligation0   000
Long-term debt, excluding current maturities    000
Operating lease, liability0
Liabilities, other than long-term debt0 00001
Deferred revenue and credits00001
Deferred revenue0
Other undisclosed noncurrent liabilities 03    
Total noncurrent liabilities:0030001
Total liabilities:563922162124
Temporary equity, carrying amount  111  
Stockholders' equity
Stockholders' equity attributable to parent, including:1016(37)(17)(10)(10)(0)
Common stock0000000
Common stock, value, subscriptions     (4)
Additional paid in capital17717611964645845
Accumulated other comprehensive income0    1712
Accumulated deficit(167)(160)(156)(81)(73)(65)(46)
Warrants and rights outstanding     0 
Other undisclosed stockholders' equity attributable to parent00000(18)(12)
Stockholders' equity attributable to noncontrolling interest   (4)(4)(4) 
Other undisclosed stockholders' equity      1
Total stockholders' equity:1016(37)(21)(14)(15)0
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY:1522324623

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
Revenues3333430
Revenue, net33430
Cost of revenue(2)(2)(1)(3)(3)(6)(3)
Cost of goods and services sold (0)(0)(1)(1)(2)(3)
Gross profit:11111(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)18(68)(0)31(5)
Investment income, nonoperating3(0)(0) 342
Other nonoperating income     0 
Interest and debt expense02(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)100(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, basic1(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 income0      
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: