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 1800028
Cash and cash equivalents 1800028
Receivables      2
Inventory, net of allowances, customer advances and progress billings 100111
Inventory 100111
Prepaid expense      0
Disposal group, including discontinued operation 0     
Other undisclosed current assets 10010(2)
Total current assets: 21112310
Noncurrent Assets
Property, plant and equipment 001227
Intangible assets, net (including goodwill) 000006
Goodwill      5
Intangible assets, net (excluding goodwill) 000001
Other noncurrent assets 000010
Other undisclosed noncurrent assets 010  0
Total noncurrent assets: 1212314
TOTAL ASSETS: 22324623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4301171112
Accounts payable 144225
Accrued liabilities 3268596
Employee-related liabilities     0 
Interest and dividends payable     0 
Debt 010002
Derivative instruments and hedges, liabilities  321410
Due to related parties    01 
Deferred revenue and credits01110
Other undisclosed current liabilities 11863(1)
Total current liabilities: 53622162123
Noncurrent Liabilities
Long-term debt and lease obligation    000
Long-term debt, excluding current maturities    000
Liabilities, other than long-term debt  00001
Deferred revenue and credits00001
Other undisclosed noncurrent liabilities 03    
Total noncurrent liabilities: 030001
Total liabilities: 63922162124
Temporary equity, carrying amount  111  
Stockholders' equity
Stockholders' equity attributable to parent, including: 16(37)(17)(10)(10)(0)
Common stock 000000
Common stock, value, subscriptions     (4)
Additional paid in capital 17611964645845
Accumulated other comprehensive income     1712
Accumulated deficit (160)(156)(81)(73)(65)(46)
Warrants and rights outstanding     0 
Other undisclosed stockholders' equity attributable to parent 0000(18)(12)
Stockholders' equity attributable to noncontrolling interest   (4)(4)(4) 
Other undisclosed stockholders' equity      1
Total stockholders' equity: 16(37)(21)(14)(15)0
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY: 22324623

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 333430
Revenue, net33430
Cost of revenue (2)(1)(3)(3)(6)(3)
Cost of goods and services sold (0)(0)(1)(1)(2)(3)
Gross profit: 1111(3)(3)
Operating expenses (13)(8)(8)(12)(22)(17)
Operating loss: (12)(7)(7)(11)(24)(19)
Nonoperating income (expense) 8(68)(0)31(5)
Investment income, nonoperating (0)(0) 342
Other nonoperating income     0 
Interest and debt expense 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: (1)(76)(8)(8)(24)(24)
Income tax benefit     12 
Loss before gain (loss) on sale of properties: (1)(76)(8)(8)(12)(24)
Other undisclosed net income (loss) (2)100(12) 
Net loss: (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: (3)(75)(8)(9)(23)(27)
Preferred stock dividends and other adjustments  4(1)(1)(0) 
Other undisclosed net loss available to common stockholders, basic (23)(9)    
Net loss available to common stockholders, diluted: (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: (3)(75)(8)(8)(23)(24)
Comprehensive loss: (3)(75)(8)(8)(23)(24)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)1 
Comprehensive loss, net of tax, attributable to parent: (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.

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