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-K - Q4 2024 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -4.49%
Quick Ratio 67.5 % -2.68%
Debt-to-equity 47 % +1.18%
Return On Assets -60.7 % -26.9%
Operating Margin -158 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +1.71%
Common Stock, Shares, Outstanding 102M shares +9.86%
Entity Public Float 271M USD -24.1%
Common Stock, Value, Issued 102K USD +9.68%
Weighted Average Number of Shares Outstanding, Basic 101M shares +58.9%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +58.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126M USD -10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +114%
Cost of Revenue 85.4M USD -14.9%
General and Administrative Expense 31.8M USD -9.28%
Operating Income (Loss) -200M USD -0.2%
Nonoperating Income (Expense) 2.53M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD +2.37%
Income Tax Expense (Benefit) 714K USD -52.2%
Net Income (Loss) Attributable to Parent -198M USD +2.73%
Earnings Per Share, Basic -1.96 USD/shares +38.9%
Earnings Per Share, Diluted -1.96 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD -57.7%
Marketable Securities, Current 13.6M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 43.2M USD -4.94%
Inventory, Net 38.3M USD -20.2%
Assets, Current 141M USD -36.3%
Property, Plant and Equipment, Net 38.7M USD +10.1%
Operating Lease, Right-of-Use Asset 9.21M USD -5.33%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -36.3%
Goodwill 17.9M USD -87.6%
Other Assets, Noncurrent 590K USD -11.8%
Assets 218M USD -49.1%
Accounts Payable, Current 28.9M USD -7.39%
Accrued Liabilities, Current 9.48M USD -33%
Liabilities, Current 59.2M USD -15%
Operating Lease, Liability, Noncurrent 7.16M USD +1.95%
Other Liabilities, Noncurrent 1.15M USD +242%
Liabilities 99.3M USD -28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85M USD -130%
Retained Earnings (Accumulated Deficit) -736M USD -36.8%
Stockholders' Equity Attributable to Parent 119M USD -59%
Liabilities and Equity 218M USD -49.1%

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 102M shares +9.86%
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 105M USD +17.3%
Deferred Tax Assets, Gross 113M USD +15.9%
Operating Lease, Liability 10.4M USD -0.91%
Payments to Acquire Property, Plant, and Equipment 2.83M USD +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -201M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +6.23%
Property, Plant and Equipment, Gross 54.9M USD +11.2%
Operating Lease, Liability, Current 3.22M USD -6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.68M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.68M USD -7.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07M USD -5%
Operating Lease, Payments 339K USD -2.02%
Additional Paid in Capital 860M USD +3.71%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 26K USD 0%
Interest Expense 970K USD +5.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%