Blink Charging Co.【BLNK】バランスシート

（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	2Q25	3Q25	4Q25
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	25,402	23,196	39,568
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	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	25,402	23,196	39,568
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	34,703	33,801	29,532
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	32,706	31,427	14,153
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	98,500	97,869	89,318
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	36,087	37,661	42,691
固定資産合計	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,503	43,636	44,622	49,022
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	168,422	171,277	147,453
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	25,939	25,730	-
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	58,009	61,117	63,472
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	97,670	80,497	82,963
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	-788,521	-788,607	-822,426
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	70,752	90,780	64,490
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-													52,593	50,411	41,470	39,498	-

Blink Charging Co.【BLNK】 バランスシート

Blink Charging Co.【BLNK】バランスシート