BLINK CHARGING CO. (BLNK)

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BLINK CHARGING CO.

BLNK • CIK 0001429764

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$40,206	$40,781	$25,503	$31,120
Operating Income (Loss)	$-199,688	$-199,948	$-84,100	$-48,812
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-202,199	$-197,418	$-83,068	$-48,034
Income Tax Expense (Benefit)	$1,494	$714	$317	$287
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-203,693	$-198,132	$-83,385	$-48,321
Revenue from Contract with Customer, Excluding Assessed Tax	$140,598	$126,197	$103,520	$96,552
Cost of Revenue	$100,392	$85,416	$78,017	$65,432
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$92,669	$58,665	$49,478	$40,672
General and Administrative Expense	$35,170	$31,779	$29,349	$13,971
Other Cost and Expense, Operating	$17,825	$20,391	$21,355	$16,822
Goodwill, Impairment Loss	$89,087	$126,984	$17,897	$17,897
Impairment of Intangible Assets, Finite-lived	$5,143	$5,143	$762	$762
Operating Expenses	$239,894	$240,729	$109,603	$79,932
Interest Income (Expense), Net	$-3,546	$-431	$19	$19
Investment Income, Dividend	$1,909	$2,935	$1,021	$1,021
Gain (Loss) on Extinguishment of Debt	$-1,000	$36	$36	$36
Derivative, Gain (Loss) on Derivative, Net	$8	$-10	$-8	$491
Nonoperating Income (Expense)	$-2,511	$2,530	$1,032	$778
Weighted Average Number of Shares Outstanding, Basic	63,466,398	100,844,970	109,107,002	150,136,332

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$121,691	$41,774	$39,568	$34,004
Marketable Securities, Current	—	$13,630	$13,630	$13,630
Restricted Cash, Noncurrent	$79	$78	$89	$619
Accounts Receivable, after Allowance for Credit Loss, Current	$45,447	$43,201	$29,532	$18,923
Property, Plant and Equipment, Net	$35,127	$38,671	$42,691	$40,649
Inventory, Net	$47,942	$38,280	$14,153	$11,287
Operating Lease, Right-of-Use Asset	$9,731	$9,212	$6,331	$2,781
Prepaid Expense and Other Assets, Current	$6,654	$4,267	$6,065	$6,856
Intangible Assets, Net (Excluding Goodwill)	$16,298	$10,388	$6,634	$4,765
Assets, Current	$221,734	$141,152	$89,318	$71,070
Goodwill	$144,881	$17,897	$1,742	$1,742
Other Assets, Noncurrent	$669	$590	$648	$711
Assets	$428,519	$217,988	$147,453	$122,337
Business Combination, Contingent Consideration, Liability, Noncurrent	$1,316	$21,028	$21,028	$23,491
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	—	—	$981	$981
Operating Lease, Liability, Noncurrent	$7,025	$7,162	$4,804	$2,899
Finance Lease, Liability, Noncurrent	$163	$97	$64	$53
Deferred Revenue, Noncurrent	$12,462	$10,603	$5,145	$2,556
Other Liabilities, Noncurrent	$337	$1,152	$8,497	$8,283
Liabilities	$139,122	$99,286	$82,963	$74,544
Accounts Payable and Accrued Liabilities, Current	—	—	$47,242	$45,960
AssetAcquisitionContingentConsiderationLiabilityCurrent	—	—	$1,005	$713
Notes Payable, Current	$6,792	$265	$265	$265
Operating Lease, Liability, Current	$3,448	$3,216	$2,781	$1,305
Finance Lease, Liability, Current	$512	$34	$42	$42
Deferred Revenue, Current	$13,613	$17,359	$12,137	$12,563
Liabilities, Current	$69,701	$59,244	$63,472	$60,806
Common Stock, Value, Issued	$93	$102	$142	$144
Additional Paid in Capital	$829,563	$860,300	$895,505	$897,525
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,536	$-5,845	$-8,731	$-9,848
Retained Earnings (Accumulated Deficit)	$-537,723	$-735,855	$-822,426	$-840,028
Stockholders' Equity Attributable to Parent	$289,397	$118,702	$64,490	$47,793
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	92,818,233	101,970,907	142,128,133	143,779,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-203,693	$-198,132	$-83,385	$-48,321
Net Cash Provided by (Used in) Operating Activities	$-97,570	$-47,162	$-30,857	$-5,715
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,368	$-1,515	$851	$-1,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$85,137	$-56,948	$-2,195	$9,221
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$121,770	$41,852	$39,657	$36,160
Depreciation, Depletion and Amortization, Nonproduction	$12,441	$13,407	$9,596	$9,088
Proceeds from Sale and Maturity of Marketable Securities	$6,804	$10,500	$13,630	$13,630
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$223	$223
Gain (Loss) on Contract Termination	—	—	$72	$72
Payments to Acquire Marketable Securities	$7,209	$1,160	$1,160	$1,160
Goodwill, Impairment Loss	$89,087	$126,984	$17,897	$17,897
Impairment of Intangible Assets, Finite-lived	$5,143	$5,143	$762	$762
Payments to Acquire Businesses, Gross	$4,660	$38,338	$207	$207
Proceeds from Sale of Property, Plant, and Equipment	$3,809	$3,425	$3,425	$3,425
Provision for Other Credit Losses	—	—	$3,894	$4,039
Gain (Loss) on Extinguishment of Debt	$-1,000	$36	$36	$36
Payments to Acquire Property, Plant, and Equipment	$7,552	$8,617	$9,708	$7,120
Gain (Loss) on Disposition of Assets	$11	$-679	$-3,112	$-2,729
Net Cash Provided by (Used in) Investing Activities	$-13,240	$4,148	$8,544	$-2,178
Provision for Other Losses	$527	$2,352	$6,619	$6,619
Share-based Payment Arrangement, Noncash Expense	—	$3,525	$2,764	$3,033
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$106,123	$150,970	$52,528	$42,606
Proceeds from Issuance Initial Public Offering	$208,865	$26,396	$19,417	$19,417
Repayments of Notes Payable	$9,292	$37,881	$114	$114
Net Cash Provided by (Used in) Financing Activities	$197,315	$-12,419	$19,267	$18,330
Cash and Cash Equivalents, at Carrying Value	$121,691	$41,774	$39,568	$35,535
Restricted Cash	$79	$78	$89	$625
Stock Issued	$600	$2,600	$2,600	$2,600
Increase (Decrease) in Accounts and Other Receivables	$23,677	$2,036	$-11,932	$-18,639
Increase (Decrease) in Inventories	$15,362	$-500	$-14,840	$-14,589
Increase (Decrease) in Prepaid Expense and Other Assets	$2,134	$-2,231	$2,121	$1,372
Increase (Decrease) in Other Operating Assets	$-941	$-68	$27	$156
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$6,977	$-4,930	$6,564	$12,837
Increase (Decrease) in Other Operating Liabilities	$-307	$815	$-4,281	$-4,007
IncreaseDecreaseInOperatingLeaseLiability	$-3,672	$-3,222	$-4,285	$-4,122
Increase (Decrease) in Contract with Customer, Liability	$9,791	$2,327	$-9,788	$-11,347
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,605	$1,517	$61	$-9.961
Income Taxes Paid, Net	$73	$218	$338	$310.156
Operating Lease, Payments	$3,672	$3,222	$4,285	$4,122
Finance Lease, Principal Payments	$2,837	$596	$36	$82
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,401	$3,205	$1,664	$1,664
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$2,798	$53	$10	$10

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Import this data to Google Sheets with:

=jivedata("BLNK","financials")

Full statements spill as a table. For one cell: =jivedata("BLNK","Revenue") or =jivedata("BLNK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.