Blink Charging Co. financial data

Symbol
BLNK on Nasdaq
Industry
Miscellaneous Transportation Equipment
Location
407 Lincoln Road, Suite 704, Miami Beach, FL
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +14.3%
Quick Ratio 68.5 % -1.38%
Debt-to-equity 43.2 % -2.53%
Return On Assets -38.1 % +26.5%
Operating Margin -103 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +50.1%
Common Stock, Shares, Outstanding 101M shares +50.8%
Entity Public Float 357M USD -50.1%
Common Stock, Value, Issued 101K USD +50.7%
Weighted Average Number of Shares Outstanding, Basic 101M shares +56.5%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +56.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 139M USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +114%
Cost of Revenue 94.9M USD +12.4%
General and Administrative Expense 31.4M USD -11%
Operating Income (Loss) -144M USD +31.7%
Nonoperating Income (Expense) -332K USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -144M USD +31.7%
Income Tax Expense (Benefit) 443K USD -102%
Net Income (Loss) Attributable to Parent -144M USD +32%
Earnings Per Share, Basic -1.5 USD/shares +57.1%
Earnings Per Share, Diluted -1.5 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.6M USD -3.14%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7M USD +16.7%
Inventory, Net 42.3M USD -10.7%
Assets, Current 160M USD -0.36%
Property, Plant and Equipment, Net 44M USD +29.5%
Operating Lease, Right-of-Use Asset 10.2M USD +29.5%
Intangible Assets, Net (Excluding Goodwill) 12.1M USD -30.2%
Goodwill 75.8M USD -47.7%
Other Assets, Noncurrent 627K USD -4.13%
Assets 303M USD -17.1%
Accounts Payable, Current 32.5M USD +7.77%
Accrued Liabilities, Current 11M USD -28.8%
Liabilities, Current 63.7M USD -4.1%
Operating Lease, Liability, Noncurrent 7.56M USD +20.5%
Other Liabilities, Noncurrent 337K USD -3.71%
Liabilities 109M USD -25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.57M USD +64.5%
Retained Earnings (Accumulated Deficit) -662M USD -27.9%
Stockholders' Equity Attributable to Parent 195M USD -11.5%
Liabilities and Equity 303M USD -17.1%

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 +50.8%
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 64.7M USD -3.13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.14M USD
Deferred Tax Assets, Valuation Allowance 89.4M USD +30.7%
Deferred Tax Assets, Gross 95.6M USD +26.9%
Operating Lease, Liability 10.2M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 2.83M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD +23.7%
Property, Plant and Equipment, Gross 49.3M USD +40.2%
Operating Lease, Liability, Current 3.57M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.93M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD -2.32%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 1.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 895K USD +15.2%
Operating Lease, Payments 339K USD -2.02%
Additional Paid in Capital 858M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 26K USD -3.7%
Interest Expense 970K USD +5.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%