Blink Charging Co. (BLNK) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	8-K	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	74.5	103.2	36.6	57.0	85.1	162.0	174.8	133.2
Short-term investments								53.6
Accounts receivable, net	43.4	27.9	23.6	18.8	14.9	7.5	6.3
Inventories	45.4	39.5	34.7	24.3	17.5	10.1	10.4	4.7
Other current assets	5.8	5.2	4.4	3.3	6.6	0.6	1.0	8.6
Total current assets	169.0	175.8	99.3	103.4	124.2	180.1	192.5	200.0
Property, plant, and equipment, net	31.2	27.7	25.9	22.3	23.0	16.2	14.6	13.7
Intangibles	27.0	25.1	26.6	28.6	75.4	3.7	3.5	3.7
Goodwill	232.2	204.2	203.7	201.4	156.1	19.1	19.4	19.3
Other fixed assets	0.7	3.0	2.9	2.5	2.0	0.5	0.2	0.2
Total assets	468.4	441.0	362.5	360.9	383.5	221.3	231.9	238.8

Accounts payable	30.1	28.6	24.6	16.4	16.4	8.1	7.1	6.1
Accrued expenses	17.8	12.8	13.1	12.0	9.0	6.9	5.7	3.8
Short-term debt	4.8	0.0	0.0	0.1	0.8	0.0	0.0	0.5
Short-term debt	4.8	0.0	0.0	0.1	0.8	0.0	0.0	0.5
Deferred revenues	12.7	11.5	10.6	8.8	7.8	2.7	2.9	1.7
Other current liabilities	3.2	2.3	2.0	1.7	5.5	0.9	0.5	0.7
Total current liabilities	68.5	55.3	50.3	39.0	39.4	18.7	16.2	12.8
Other liabilities	79.3	52.1	51.3	52.4	51.5	2.5	1.9	1.6
Total liabilities	147.9	107.3	101.6	91.4	90.9	21.2	18.1	14.4

Shareholders' equity [+]	320.6	333.7	261.0	269.5	292.6	200.1	213.8	224.4
Paid-in capital	728.6	701.3	598.0	582.4	577.4	460.0	458.0	448.8
Retained earnings	-405.3	-363.8	-334.0	-305.9	-280.2	-257.6	-242.5	-223.5
Tangible shareholders' equity	61.3	104.3	30.7	39.4	61.1	177.3	191.0	201.4