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	41.59	45.45	23.58	6.35	0.35
Inventory	31.43	38.28	47.94	34.74	10.37	1.82
Other Current Assets	9.53	5.88	6.65	4.4	1.02	1.22
Total Current Assets	97.87	141.15	221.73	99.28	192.53	25.73
Net Property, Plant & Equipment	44.62	47.88	44.86	30.04	16.23	6.25
Other Intangible Assets	8.4	10.39	16.3	26.58	3.46	0.05
Goodwill	19.64	17.9	144.88	203.71	19.39	1.5
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
Short-Term Debt	0.38	0.27	6.79	0.01	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	2.4	3.25	3.96	2.04	0.55	0.4
Unearned Revenue	16.58	16.57	13.61	10.57	2.86	0.48
Other Current Liabilities	16.03	10.27	14.14	13.11	5.68	1.33
Total Current Liabilities	61.12	59.24	69.7	50.32	16.23	6.15
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	5.24	0.1	7.19	3.44	1.53	0.29
Other Long-Term Liabilities	14.14	39.95	62.23	47.83	0.32	0.1
Total Long-Term Liabilities	19.38	40.04	69.42	51.27	1.85	0.68
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
Accumulated Other Comprehensive Income	3.02	-5.85	-2.54	-3.05	-1.78	-
Retained Earnings	-788.61	-735.86	-537.72	-334.03	-242.47	-187.35
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	8.02	3.61	17.94	5.49	2.09	1.56
Net Cash (Debt)	15.09	51.79	103.75	31.07	172.71	20.78
Net Cash Growth	-70.86%	-50.08%	233.93%	-82.01%	731.04%	203.82%
Net Cash Per Share	0.14	0.51	1.64	0.66	4.12	0.69
Book Value	90.78	118.7	289.4	260.96	213.83	27.16
Book Value Per Share	0.87	1.18	4.56	5.56	5.10	0.90
Tangible Book Value	62.74	90.42	128.22	30.67	190.99	25.62
Tangible Book Value Per Share	0.60	0.90	2.02	0.65	4.56	0.85

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q