Blink Charging Co. financial data

Symbol
BLNK on Nasdaq
Industry
Miscellaneous Transportation Equipment
Location
407 Lincoln Road, Suite 704, Miami Beach, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Car Charging Group, Inc. (to 8/21/2017), NEW IMAGE CONCEPTS, INC (to 11/12/2009)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +0.86%
Quick Ratio 68.2 % +8.02%
Debt-to-equity 48 % +41.9%
Return On Assets -45.9 % -67%
Operating Margin -119 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +67.3%
Common Stock, Shares, Outstanding 101M shares +67.3%
Entity Public Float 357M USD -50.1%
Common Stock, Value, Issued 101K USD +68.3%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +76.9%
Weighted Average Number of Shares Outstanding, Diluted 99.9M shares +76.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +114%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +114%
Cost of Revenue 107M USD +94.4%
General and Administrative Expense 34.5M USD +8.13%
Operating Income (Loss) -186M USD -77.3%
Nonoperating Income (Expense) -3.45M USD -448%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -190M USD -79.5%
Income Tax Expense (Benefit) 1.31M USD -86.8%
Net Income (Loss) Attributable to Parent -191M USD -79.9%
Earnings Per Share, Basic -2.85 USD/shares -34.4%
Earnings Per Share, Diluted -2.85 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.5M USD -9.44%
Accounts Receivable, after Allowance for Credit Loss, Current 53.6M USD +92.3%
Inventory, Net 44.7M USD +13%
Assets, Current 198M USD +12.5%
Property, Plant and Equipment, Net 37.2M USD +34.5%
Operating Lease, Right-of-Use Asset 9.62M USD +88.7%
Intangible Assets, Net (Excluding Goodwill) 13.9M USD -44.7%
Goodwill 145M USD -29.1%
Other Assets, Noncurrent 1.12M USD -62.8%
Assets 404M USD -8.28%
Accounts Payable, Current 26.3M USD -8.11%
Accrued Liabilities, Current 15.5M USD +20.8%
Liabilities, Current 67.2M USD +21.6%
Operating Lease, Liability, Noncurrent 6.71M USD +79.3%
Other Liabilities, Noncurrent 337K USD -48.1%
Liabilities 108M USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.77M USD +3.16%
Retained Earnings (Accumulated Deficit) -555M USD -52.5%
Stockholders' Equity Attributable to Parent 297M USD -11.1%
Liabilities and Equity 404M USD -8.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.5M USD +11.2%
Net Cash Provided by (Used in) Financing Activities -6.7M USD -107%
Net Cash Provided by (Used in) Investing Activities -2.83M USD -27.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 101M shares +67.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.2M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.5M USD -9.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.14M USD
Deferred Tax Assets, Valuation Allowance 89.4M USD +30.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95.6M USD +26.9%
Operating Lease, Liability 10.5M USD +81.8%
Payments to Acquire Property, Plant, and Equipment 2.83M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -191M USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD +99.9%
Property, Plant and Equipment, Gross 49.3M USD +40.2%
Operating Lease, Liability, Current 3.79M USD +86.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.25M USD +77.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD +62%
Deferred Federal Income Tax Expense (Benefit) -7.13M USD +68.5%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 1.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 659K USD +42%
Operating Lease, Payments 339K USD -2.02%
Additional Paid in Capital 855M USD +22%
Depreciation, Depletion and Amortization 4.89M USD -10.1%
Deferred Tax Assets, Net of Valuation Allowance 26K USD -3.7%
Deferred State and Local Income Tax Expense (Benefit) 426K USD
Interest Expense 970K USD +5.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%