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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q