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
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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % +10.8%
Quick Ratio 69.7 % +3.18%
Debt-to-equity 45.6 % +20.6%
Return On Assets -43 % -40.3%
Operating Margin -106 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +58.1%
Common Stock, Shares, Outstanding 101M shares +57.9%
Entity Public Float 357M USD -50.1%
Common Stock, Value, Issued 101K USD +57.8%
Weighted Average Number of Shares Outstanding, Basic 101M shares +63.2%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +63.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 157M USD +66.3%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +114%
Cost of Revenue 109M USD +65.1%
General and Administrative Expense 32M USD -4.06%
Operating Income (Loss) -166M USD -33.5%
Nonoperating Income (Expense) -2.51M USD -1501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -168M USD -35.4%
Income Tax Expense (Benefit) 1.27M USD -20.4%
Net Income (Loss) Attributable to Parent -170M USD -35.6%
Earnings Per Share, Basic -2.38 USD/shares -4.85%
Earnings Per Share, Diluted -2.38 USD/shares -4.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.9M USD -0.78%
Accounts Receivable, after Allowance for Credit Loss, Current 49.6M USD +14.2%
Inventory, Net 44.5M USD -2%
Assets, Current 173M USD +2.45%
Property, Plant and Equipment, Net 40.3M USD +29.1%
Operating Lease, Right-of-Use Asset 8.19M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 13M USD -51.9%
Goodwill 145M USD -37.6%
Other Assets, Noncurrent 638K USD -7%
Assets 380M USD -18.8%
Accounts Payable, Current 29.6M USD -1.47%
Accrued Liabilities, Current 12.7M USD -28.4%
Liabilities, Current 61.4M USD -10.5%
Operating Lease, Liability, Noncurrent 5.99M USD -14.8%
Other Liabilities, Noncurrent 337K USD -12.7%
Liabilities 102M USD -31.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17M USD -51.7%
Retained Earnings (Accumulated Deficit) -575M USD -41.9%
Stockholders' Equity Attributable to Parent 278M USD -13.2%
Liabilities and Equity 380M USD -18.8%

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 +57.9%
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 74M USD -0.78%
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 9.3M USD +2.81%
Payments to Acquire Property, Plant, and Equipment 2.83M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -171M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD +10.7%
Property, Plant and Equipment, Gross 49.3M USD +40.2%
Operating Lease, Liability, Current 3.31M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.98M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.04M USD -16.3%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 1.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 742K USD -17.7%
Operating Lease, Payments 339K USD -2.02%
Additional Paid in Capital 857M USD +17.7%
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%