Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
1.200
-0.220 (-15.49%)
At close: Dec 5, 2025, 4:00 PM EST
1.199
-0.001 (-0.11%)
After-hours: Dec 5, 2025, 7:59 PM EST
Blink Charging Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.11 | 41.77 | 98.72 | 36.56 | 174.8 | 22.34 | Upgrade
|
| Short-Term Investments | - | 13.63 | 22.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.11 | 55.4 | 121.69 | 36.56 | 174.8 | 22.34 | Upgrade
|
| Cash Growth | -64.22% | -54.47% | 232.83% | -79.08% | 682.36% | 213.54% | Upgrade
|
| Accounts Receivable | 33.8 | 43.2 | 45.45 | 23.58 | 6.35 | 0.35 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
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| Receivables | 33.8 | 43.2 | 45.45 | 23.58 | 6.35 | 0.38 | Upgrade
|
| Inventory | 31.43 | 38.28 | 47.94 | 34.74 | 10.37 | 1.82 | Upgrade
|
| Prepaid Expenses | 9.53 | 4.27 | 6.65 | 4.4 | 1.02 | 1.19 | Upgrade
|
| Total Current Assets | 97.87 | 141.15 | 221.73 | 99.28 | 192.53 | 25.73 | Upgrade
|
| Property, Plant & Equipment | 44.62 | 47.88 | 44.86 | 30.04 | 16.23 | 6.25 | Upgrade
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| Goodwill | 19.64 | 17.9 | 144.88 | 203.71 | 19.39 | 1.5 | Upgrade
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| Other Intangible Assets | 8.4 | 9.87 | 15.03 | 26.35 | 3.22 | 0.05 | Upgrade
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| Long-Term Deferred Charges | - | 0.52 | 1.27 | 0.24 | 0.24 | - | Upgrade
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| Other Long-Term Assets | 0.75 | 0.67 | 0.75 | 2.93 | 0.31 | 0.46 | Upgrade
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| Total Assets | 171.28 | 217.99 | 428.52 | 362.54 | 231.91 | 33.99 | Upgrade
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| Accounts Payable | 25.73 | 28.89 | 31.19 | 24.59 | 7.13 | 3.36 | Upgrade
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| Accrued Expenses | 10.73 | 6.79 | 12.5 | 13.11 | 4.37 | 0.78 | Upgrade
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| Current Portion of Long-Term Debt | 1.45 | 0.27 | 6.79 | 0.01 | 0.01 | 0.57 | Upgrade
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| Current Portion of Leases | 2.4 | 3.25 | 3.96 | 2.04 | 0.55 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 0.97 | 1.14 | - | 0.46 | 0.36 | Upgrade
|
| Current Unearned Revenue | 16.58 | 17.36 | 13.61 | 10.57 | 2.86 | 0.48 | Upgrade
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| Other Current Liabilities | 1.66 | 1.72 | 0.5 | - | 0.85 | 0.19 | Upgrade
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| Total Current Liabilities | 61.12 | 59.24 | 69.7 | 50.32 | 16.23 | 6.15 | Upgrade
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| Long-Term Debt | 1.01 | - | - | - | - | 0.3 | Upgrade
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| Long-Term Leases | 5.24 | 7.26 | 7.19 | 3.44 | 1.53 | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 7.31 | 10.6 | 12.46 | 5.26 | 0.13 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 5.82 | 22.18 | 49.77 | 42.57 | 0.19 | 0.09 | Upgrade
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| Total Liabilities | 80.5 | 99.29 | 139.12 | 101.59 | 18.08 | 6.82 | Upgrade
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| Common Stock | 0.11 | 0.1 | 0.09 | 0.05 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 876.25 | 860.3 | 829.56 | 597.98 | 458.05 | 214.48 | Upgrade
|
| Retained Earnings | -788.61 | -735.86 | -537.72 | -334.03 | -242.47 | -187.35 | Upgrade
|
| Comprehensive Income & Other | 3.02 | -5.85 | -2.54 | -3.05 | -1.78 | - | Upgrade
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| Total Common Equity | 90.78 | 118.7 | 289.4 | 260.96 | 213.83 | 27.16 | Upgrade
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| Shareholders' Equity | 90.78 | 118.7 | 289.4 | 260.96 | 213.83 | 27.16 | Upgrade
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| Total Liabilities & Equity | 171.28 | 217.99 | 428.52 | 362.54 | 231.91 | 33.99 | Upgrade
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| Total Debt | 10.1 | 10.77 | 17.94 | 5.49 | 2.09 | 1.56 | Upgrade
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| Net Cash (Debt) | 13.01 | 44.63 | 103.75 | 31.07 | 172.71 | 20.78 | Upgrade
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| Net Cash Growth | -75.46% | -56.98% | 233.93% | -82.01% | 731.04% | 203.82% | Upgrade
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| Net Cash Per Share | 0.13 | 0.44 | 1.63 | 0.66 | 4.12 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 114.57 | 102.72 | 100.99 | 60.36 | 42.44 | 41.94 | Upgrade
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| Total Common Shares Outstanding | 114.41 | 101.97 | 92.82 | 51.48 | 42.42 | 35.95 | Upgrade
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| Working Capital | 36.75 | 81.91 | 152.03 | 48.96 | 176.3 | 19.58 | Upgrade
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| Book Value Per Share | 0.79 | 1.16 | 3.12 | 5.07 | 5.04 | 0.76 | Upgrade
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| Tangible Book Value | 62.74 | 90.94 | 129.48 | 30.9 | 191.23 | 25.62 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.89 | 1.40 | 0.60 | 4.51 | 0.71 | Upgrade
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| Buildings | - | - | 6.85 | 4.72 | 4 | - | Upgrade
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| Machinery | - | 49.57 | 39.05 | 27.79 | 13.9 | 7.31 | Upgrade
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| Leasehold Improvements | - | 2 | 0.99 | 0.54 | 0.2 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.