Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.32	41.77	98.72	36.56	174.8	22.34
Short-Term Investments	-	13.63	22.97	-	-	-
Cash & Short-Term Investments	25.32	55.4	121.69	36.56	174.8	22.34
Cash Growth	-65.73%	-54.47%	232.83%	-79.08%	682.36%	213.54%
Accounts Receivable	34.7	43.2	45.45	23.58	6.35	0.35
Other Receivables	-	-	-	-	-	0.03
Receivables	34.7	43.2	45.45	23.58	6.35	0.38
Inventory	32.71	38.28	47.94	34.74	10.37	1.82
Prepaid Expenses	5.77	4.27	6.65	4.4	1.02	1.19
Total Current Assets	98.5	141.15	221.73	99.28	192.53	25.73
Property, Plant & Equipment	43.64	47.88	44.86	30.04	16.23	6.25
Goodwill	17.9	17.9	144.88	203.71	19.39	1.5
Other Intangible Assets	7.67	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	0.72	0.67	0.75	2.93	0.31	0.46
Total Assets	168.42	217.99	428.52	362.54	231.91	33.99
Accounts Payable	25.94	28.89	31.19	24.59	7.13	3.36
Accrued Expenses	6.4	6.79	12.5	13.11	4.37	0.78
Current Portion of Long-Term Debt	0.27	0.27	6.79	0.01	0.01	0.57
Current Portion of Leases	3.7	3.25	3.96	2.04	0.55	0.4
Current Income Taxes Payable	2.01	0.97	1.14	-	0.46	0.36
Current Unearned Revenue	19.15	17.36	13.61	10.57	2.86	0.48
Other Current Liabilities	0.55	1.72	0.5	-	0.85	0.19
Total Current Liabilities	58.01	59.24	69.7	50.32	16.23	6.15
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	5.61	7.26	7.19	3.44	1.53	0.29
Long-Term Unearned Revenue	9.81	10.6	12.46	5.26	0.13	0.01
Other Long-Term Liabilities	24.24	22.18	49.77	42.57	0.19	0.09
Total Liabilities	97.67	99.29	139.12	101.59	18.08	6.82
Common Stock	0.1	0.1	0.09	0.05	0.04	0.04
Additional Paid-In Capital	862.94	860.3	829.56	597.98	458.05	214.48
Retained Earnings	-788.52	-735.86	-537.72	-334.03	-242.47	-187.35
Comprehensive Income & Other	-3.77	-5.85	-2.54	-3.05	-1.78	-
Total Common Equity	70.75	118.7	289.4	260.96	213.83	27.16
Shareholders' Equity	70.75	118.7	289.4	260.96	213.83	27.16
Total Liabilities & Equity	168.42	217.99	428.52	362.54	231.91	33.99
Total Debt	9.57	10.77	17.94	5.49	2.09	1.56
Net Cash (Debt)	15.75	44.63	103.75	31.07	172.71	20.78
Net Cash Growth	-75.37%	-56.98%	233.93%	-82.01%	731.04%	203.82%
Net Cash Per Share	0.15	0.44	1.63	0.66	4.12	0.69
Filing Date Shares Outstanding	104.71	102.72	100.99	60.36	42.44	41.94
Total Common Shares Outstanding	103.1	101.97	92.82	51.48	42.42	35.95
Working Capital	40.49	81.91	152.03	48.96	176.3	19.58
Book Value Per Share	0.69	1.16	3.12	5.07	5.04	0.76
Tangible Book Value	45.19	90.94	129.48	30.9	191.23	25.62
Tangible Book Value Per Share	0.44	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 Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q