Blink Charging Co. (BLNK)
NASDAQ: BLNK · Real-Time Price · USD
0.700
-0.054 (-7.16%)
Apr 29, 2026, 11:54 AM EDT - Market open
Blink Charging Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.57 | 41.77 | 98.72 | 36.56 | 174.8 | Upgrade
|
| Short-Term Investments | - | 13.63 | 22.97 | - | - | Upgrade
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| Cash & Short-Term Investments | 39.57 | 55.4 | 121.69 | 36.56 | 174.8 | Upgrade
|
| Cash Growth | -28.58% | -54.47% | 232.83% | -79.08% | 682.36% | Upgrade
|
| Accounts Receivable | 29.53 | 42.07 | 45.45 | 23.58 | 6.35 | Upgrade
|
| Receivables | 29.53 | 42.07 | 45.45 | 23.58 | 6.35 | Upgrade
|
| Inventory | 14.15 | 36.61 | 47.94 | 34.74 | 10.37 | Upgrade
|
| Prepaid Expenses | 6.07 | 5.4 | 6.65 | 4.4 | 1.02 | Upgrade
|
| Total Current Assets | 89.32 | 139.48 | 221.73 | 99.28 | 192.53 | Upgrade
|
| Property, Plant & Equipment | 49.02 | 46.59 | 44.86 | 30.04 | 16.23 | Upgrade
|
| Goodwill | 1.74 | 17.9 | 144.88 | 203.71 | 19.39 | Upgrade
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| Other Intangible Assets | 6.44 | 9.87 | 15.03 | 26.35 | 3.22 | Upgrade
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| Long-Term Deferred Charges | 0.19 | 0.52 | 1.27 | 0.24 | 0.24 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.67 | 0.75 | 2.93 | 0.31 | Upgrade
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| Total Assets | 147.45 | 215.03 | 428.52 | 362.54 | 231.91 | Upgrade
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| Accounts Payable | 28.4 | 28.89 | 31.19 | 24.59 | 7.13 | Upgrade
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| Accrued Expenses | 11.91 | 5.51 | 12.5 | 13.11 | 4.37 | Upgrade
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| Current Portion of Long-Term Debt | 0.27 | 0.27 | 6.79 | 0.01 | 0.01 | Upgrade
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| Current Portion of Leases | 2.82 | 3.25 | 3.96 | 2.04 | 0.55 | Upgrade
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| Current Income Taxes Payable | 2.78 | 0.97 | 1.14 | - | 0.46 | Upgrade
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| Current Unearned Revenue | 12.14 | 17.08 | 13.61 | 10.57 | 2.86 | Upgrade
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| Other Current Liabilities | 5.15 | 3.51 | 0.5 | - | 0.85 | Upgrade
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| Total Current Liabilities | 63.47 | 59.47 | 69.7 | 50.32 | 16.23 | Upgrade
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| Long-Term Leases | 4.87 | 7.26 | 7.19 | 3.44 | 1.53 | Upgrade
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| Long-Term Unearned Revenue | 5.15 | 5.06 | 12.46 | 5.26 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 9.48 | 27.72 | 49.77 | 42.57 | 0.19 | Upgrade
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| Total Liabilities | 82.96 | 99.51 | 139.12 | 101.59 | 18.08 | Upgrade
|
| Common Stock | 0.14 | 0.1 | 0.09 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 895.51 | 860.3 | 829.56 | 597.98 | 458.05 | Upgrade
|
| Retained Earnings | -822.43 | -739.04 | -537.72 | -334.03 | -242.47 | Upgrade
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| Comprehensive Income & Other | -8.73 | -5.85 | -2.54 | -3.05 | -1.78 | Upgrade
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| Total Common Equity | 64.49 | 115.52 | 289.4 | 260.96 | 213.83 | Upgrade
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| Shareholders' Equity | 64.49 | 115.52 | 289.4 | 260.96 | 213.83 | Upgrade
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| Total Liabilities & Equity | 147.45 | 215.03 | 428.52 | 362.54 | 231.91 | Upgrade
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| Total Debt | 7.96 | 10.77 | 17.94 | 5.49 | 2.09 | Upgrade
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| Net Cash (Debt) | 31.61 | 44.63 | 103.75 | 31.07 | 172.71 | Upgrade
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| Net Cash Growth | -29.17% | -56.98% | 233.93% | -82.01% | 731.04% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.44 | 1.63 | 0.66 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 143.14 | 102.72 | 100.99 | 60.36 | 42.44 | Upgrade
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| Total Common Shares Outstanding | 142.13 | 101.97 | 92.82 | 51.48 | 42.42 | Upgrade
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| Working Capital | 25.85 | 80.01 | 152.03 | 48.96 | 176.3 | Upgrade
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| Book Value Per Share | 0.45 | 1.13 | 3.12 | 5.07 | 5.04 | Upgrade
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| Tangible Book Value | 56.31 | 87.75 | 129.48 | 30.9 | 191.23 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.86 | 1.40 | 0.60 | 4.51 | Upgrade
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| Buildings | - | - | 6.85 | 4.72 | 4 | Upgrade
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| Machinery | 58.16 | 48.28 | 39.05 | 27.79 | 13.9 | Upgrade
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| Leasehold Improvements | 1.97 | 2 | 0.99 | 0.54 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.