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
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
Cash & Equivalents	39.57	41.77	98.72	36.56	174.8
Short-Term Investments	-	13.63	22.97	-	-
Cash & Short-Term Investments	39.57	55.4	121.69	36.56	174.8
Cash Growth	-28.58%	-54.47%	232.83%	-79.08%	682.36%
Accounts Receivable	29.53	42.07	45.45	23.58	6.35
Inventory	14.15	36.61	47.94	34.74	10.37
Other Current Assets	6.07	5.4	6.65	4.4	1.02
Total Current Assets	89.32	139.48	221.73	99.28	192.53
Net Property, Plant & Equipment	49.02	46.59	44.86	30.04	16.23
Other Intangible Assets	6.63	10.39	16.3	26.58	3.46
Goodwill	1.74	17.9	144.88	203.71	19.39
Other Long-Term Assets	0.74	0.67	0.75	2.93	0.31
Total Assets	147.45	215.03	428.52	362.54	231.91
Accounts Payable	47.24	38.88	31.19	24.59	7.13
Short-Term Debt	0.27	0.27	6.79	0.01	0.01
Current Portion of Leases	2.82	3.25	3.96	2.04	0.55
Unearned Revenue	12.14	17.08	13.61	10.57	2.86
Other Current Liabilities	1.01	-	14.14	13.11	5.68
Total Current Liabilities	63.47	59.47	69.7	50.32	16.23
Long-Term Leases	4.87	7.26	7.19	3.44	1.53
Other Long-Term Liabilities	14.62	32.78	62.23	47.83	0.32
Total Long-Term Liabilities	19.49	40.04	69.42	51.27	1.85
Total Liabilities	82.96	99.51	139.12	101.59	18.08
Common Stock	0.14	0.1	0.09	0.05	0.04
Additional Paid-in Capital	895.51	860.3	829.56	597.98	458.05
Accumulated Other Comprehensive Income	-8.73	-5.85	-2.54	-3.05	-1.78
Retained Earnings	-822.43	-739.04	-537.72	-334.03	-242.47
Shareholders' Equity	64.49	115.52	289.4	260.96	213.83
Total Liabilities & Equity	147.45	215.03	428.52	362.54	231.91
Total Debt	7.96	10.77	17.94	5.49	2.09
Net Cash (Debt)	31.61	44.63	103.75	31.07	172.71
Net Cash Growth	-29.17%	-56.98%	233.93%	-82.01%	731.04%
Net Cash Per Share	0.29	0.44	1.64	0.66	4.12
Book Value	64.49	115.52	289.4	260.96	213.83
Book Value Per Share	0.59	1.15	4.56	5.56	5.10
Tangible Book Value	56.11	87.23	128.22	30.67	190.99
Tangible Book Value Per Share	0.51	0.87	2.02	0.65	4.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q