Blink Charging Co.【BLNK】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	194	2,280	152	1,627	322	279	120	189	191	183	9	5	2	0	9	185	9,946	23,996	21,304	18,417	12,599	10,123	7,987	3,975	1,343	3,821	14,891	22,417	195,721	142,129	133,153	174,876	162,063	89,266	57,089	36,633	103,280	74,540	66,752	121,770	93,535	73,960	64,661	41,774	42,101
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,988	3,032	3,032	2,956	1,952	160	-	-	36,506	53,564	53,577	-	-	-	-	-	-	-	-	-	-	-	-	13,630	-
現金 + 有価証券	194	2,280	152	1,627	322	279	120	189	191	183	9	5	2	0	9	185	9,946	23,996	21,304	18,417	15,587	13,155	11,019	6,932	3,296	3,982	14,891	22,417	232,227	195,694	186,730	174,876	162,063	89,266	57,089	36,633	103,280	74,540	66,752	121,770	93,535	73,960	64,661	55,404	42,101
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,346	7,472	14,894	18,752	23,581	27,883	43,443	41,718	45,447	53,608	49,609	48,697	43,201	37,627
商品及び製品	-	1,683	1,861	1,175	1,003	866	737	744	578	489	439	394	310	256	253	247	230	181	765	1,235	1,872	1,649	1,297	2,157	1,702	2,531	2,822	1,816	3,433	5,547	4,686	10,369	10,051	17,527	24,330	34,740	39,524	45,361	47,386	47,942	44,679	44,454	42,312	38,280	38,841
流動資産合計	412	4,704	2,744	3,150	2,359	1,942	1,384	1,914	1,632	1,068	778	613	578	570	533	768	11,215	24,689	23,239	20,829	18,499	15,733	13,636	10,160	7,319	7,937	19,166	25,725	237,757	208,548	199,968	192,530	180,083	124,175	103,438	99,282	175,820	169,027	160,841	221,734	197,735	173,175	160,259	141,152	123,076
有形固定資産	-	6,616	2,363	2,307	2,090	1,952	1,756	1,500	1,306	1,155	882	755	637	505	436	376	337	334	350	383	415	562	709	1,347	2,104	2,730	2,999	5,636	10,375	12,632	13,662	14,563	16,219	22,950	22,274	25,862	27,666	31,236	34,002	35,127	37,205	40,317	44,045	38,671	39,835
固定資産合計	389	9,356	3,887	3,013	2,768	2,629	2,031	1,759	1,524	1,368	1,197	1,297	1,427	1,409	1,366	1,918	485	1,488	696	821	888	1,133	1,224	1,786	2,483	3,048	4,275	8,262	14,180	38,066	38,804	39,383	41,183	259,332	257,479	263,260	265,180	299,414	204,755	206,785	206,760	207,097	142,764	76,836	76,002
総資産	801	14,061	6,632	6,164	5,127	4,571	3,416	3,674	3,156	2,436	1,976	1,910	2,006	1,979	1,900	2,687	11,700	26,178	23,936	21,650	19,388	16,866	14,860	11,947	9,802	10,985	23,441	33,987	251,938	246,615	238,772	231,913	221,266	383,507	360,917	362,542	441,000	468,441	365,596	428,519	404,495	380,272	303,023	217,988	199,078
買掛金	-	871	1,119	1,568	1,015	1,590	1,745	2,160	2,303	2,326	3,147	3,500	3,864	4,039	4,218	4,228	1,599	1,591	1,555	1,420	2,313	2,232	2,755	2,372	2,972	3,091	3,207	3,358	3,112	6,091	6,092	7,134	8,125	16,364	16,416	24,585	28,621	30,066	30,118	31,193	26,300	29,623	32,458	28,888	26,057
流動負債合計	199	17,830	17,694	20,727	18,885	17,244	15,080	16,351	18,959	20,576	22,945	21,798	19,567	20,706	67,732	35,531	9,002	7,106	6,283	5,242	4,504	3,972	4,610	4,369	5,160	4,948	6,182	6,145	6,785	10,769	12,799	16,227	18,666	39,374	38,996	50,320	55,273	68,543	66,386	69,701	67,229	61,374	63,663	59,244	57,356
固定負債合計	189	942	718	294	242	256	186	113	128	109	95	99	6,242	71	58	3,250	38	23	206	313	263	245	186	143	73	604	1,022	678	1,985	1,844	1,607	1,852	2,513	51,541	52,430	51,265	52,063	79,340	79,545	69,421	40,528	40,525	44,850	40,042	39,119
総負債	389	18,773	18,413	21,021	19,128	17,501	15,266	16,465	19,088	20,686	23,041	21,898	25,810	20,777	67,790	38,781	9,041	7,129	6,489	5,556	4,768	4,218	4,796	4,513	5,234	5,553	7,205	6,823	8,771	12,613	14,406	18,079	21,179	90,915	91,426	101,585	107,336	147,883	145,931	139,122	107,757	101,899	108,513	99,286	96,475
資本金及び資本剰余金	11,272	52,159	53,537	58,271	61,310	62,394	63,229	63,756	65,016	65,044	64,637	64,079	63,360	68,951	115,479	119,504	156,890	174,512	175,046	175,950	176,269	176,495	176,566	176,756	177,032	180,862	195,646	214,515	437,938	442,607	448,849	458,088	460,090	577,488	582,470	598,033	701,391	728,622	742,128	829,656	855,407	857,501	858,428	860,402	862,259
利益剰余金	-	-56,883	-60,945	-64,739	-68,474	-70,826	-71,905	-73,373	-77,774	-80,120	-82,528	-81,072	-84,170	-88,586	-182,207	-156,436	-154,232	-155,464	-157,600	-159,857	-161,751	-163,988	-166,611	-169,505	-172,467	-175,496	-179,410	-187,352	-194,716	-208,175	-223,496	-242,470	-257,613	-280,234	-305,881	-334,030	-363,831	-405,313	-518,034	-537,723	-554,896	-574,955	-662,344	-735,855	-756,562
株主資本	412	-4,713	-7,397	-10,457	-9,654	-9,422	-8,664	-9,606	-12,746	-15,064	-17,880	-16,981	-20,798	-19,623	-66,716	-36,920	2,659	19,048	17,446	16,094	14,619	12,648	10,064	7,434	4,568	5,431	16,236	27,163	243,167	234,001	224,366	213,834	200,087	292,592	269,491	260,957	333,664	320,558	219,665	289,397	296,738	278,373	194,510	118,702	102,603
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Blink Charging Co.【BLNK】 業績推移・財務諸表

Blink Charging Co.【BLNK】業績推移・財務諸表