Blink Charging Co. (BLNK) financial statements (2021 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 379 - Miscellaneous Transportation Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227180002
Cash and cash equivalents224180002
Short-term investments 3     
Receivables(0)      
Inventory, net of allowances, customer advances and progress billings2210011
Inventory2210011
Disposal group, including discontinued operation000    
Other undisclosed current assets2110010
Total current assets:2610211123
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment6100122
Intangible assets, net (including goodwill)2000000
Goodwill2      
Intangible assets, net (excluding goodwill)0000000
Restricted cash and investments0      
Other noncurrent assets0000001
Other undisclosed noncurrent assets  010  
Total noncurrent assets:8212123
TOTAL ASSETS:3412223246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4343011711
Accounts payable3214422
Accrued liabilities11326859
Employee-related liabilities      0
Interest and dividends payable      0
Deferred revenue01
Debt1001000
Derivative instruments and hedges, liabilities   3214
Due to related parties     01
Deferred revenue and credits0111
Other liabilities00     
Other undisclosed current liabilities1011863
Total current liabilities:64536221621
Noncurrent Liabilities
Long-term debt and lease obligation10   00
Long-term debt, excluding current maturities0    00
Operating lease, liability00
Liabilities, other than long-term debt00 0000
Deferred revenue and credits0000
Deferred revenue00
Other liabilities00     
Other undisclosed noncurrent liabilities  03   
Total noncurrent liabilities:1003000
Total liabilities:75639221621
Temporary equity, carrying amount   111 
Stockholders' equity
Stockholders' equity attributable to parent, including:27716(37)(17)(10)(10)
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable (0)     
Common stock, value, subscriptions      (4)
Additional paid in capital214177176119646458
Accumulated other comprehensive income 0    17
Accumulated deficit(187)(170)(160)(156)(81)(73)(65)
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent 00000(18)
Stockholders' equity attributable to noncontrolling interest    (4)(4)(4)
Total stockholders' equity:27716(37)(21)(14)(15)
TOTAL LIABILITIES AND EQUITY:3412223246

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6333343
Revenue, net3343
Cost of revenue(5)(2)(2)(1)(3)(3)(6)
Cost of goods and services sold(0)(0)(0)(0)(1)(1)(2)
Provision for loan, lease, and other losses0(0)(0)
Gross profit:201111(3)
Operating expenses(19)(11)(13)(8)(8)(12)(22)
Operating loss:(18)(10)(12)(7)(7)(11)(24)
Nonoperating income (expense)(0)18(68)(0)31
Investment income, nonoperating  (0)(0) 34
Other nonoperating income      0
Interest and debt expense 02(1)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)     
Loss from continuing operations before income taxes:(18)(10)(1)(76)(8)(8)(24)
Income tax expense (benefit)6(6)    12
Loss before gain (loss) on sale of properties:(12)(15)(1)(76)(8)(8)(12)
Other undisclosed net income (loss)  (2)100(12)
Net loss:(12)(15)(3)(75)(8)(8)(23)
Net income (loss) attributable to noncontrolling interest     (0)1
Other undisclosed net income (loss) attributable to parent(6)6     
Net loss attributable to parent:(18)(10)(3)(75)(8)(9)(23)
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:(18)(10)(27)(80)(9)(10)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(12)(15)(3)(75)(8)(8)(23)
Other comprehensive income (loss)(0)0     
Comprehensive loss:(13)(15)(3)(75)(8)(8)(23)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)6     
Comprehensive loss, net of tax, attributable to parent:(18)(9)(3)(75)(8)(9)(23)

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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