Blink Charging Co. (BLNK)

Blink Charging Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34	39.57	41.77	98.72	36.56	174.8
Short-Term Investments	-	-	13.63	22.97	-	-
Cash & Short-Term Investments	34	39.57	55.4	121.69	36.56	174.8
Cash Growth	34.31%	-28.58%	-54.47%	232.83%	-79.08%	682.36%
Accounts Receivable	18.92	29.53	42.07	45.45	23.58	6.35
Receivables	18.92	29.53	42.07	45.45	23.58	6.35
Inventory	11.29	14.15	36.61	47.94	34.74	10.37
Prepaid Expenses	6.86	6.07	5.4	6.65	4.4	1.02
Total Current Assets	71.07	89.32	139.48	221.73	99.28	192.53
Property, Plant & Equipment	43.43	49.02	46.59	44.86	30.04	16.23
Goodwill	1.74	1.74	17.9	144.88	203.71	19.39
Other Intangible Assets	4.77	6.44	9.87	15.03	26.35	3.22
Long-Term Deferred Charges	-	0.19	0.52	1.27	0.24	0.24
Other Long-Term Assets	1.33	0.74	0.67	0.75	2.93	0.31
Total Assets	122.34	147.45	215.03	428.52	362.54	231.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.78	28.4	28.89	31.19	24.59	7.13
Accrued Expenses	12.21	11.91	5.51	12.5	13.11	4.37
Current Portion of Long-Term Debt	0.27	0.27	0.27	6.79	0.01	0.01
Current Portion of Leases	1.31	2.82	3.25	3.96	2.04	0.55
Current Income Taxes Payable	2.7	2.78	0.97	1.14	-	0.46
Current Unearned Revenue	12.56	12.14	17.08	13.61	10.57	2.86
Other Current Liabilities	3.99	5.15	3.51	0.5	-	0.85
Total Current Liabilities	60.81	63.47	59.47	69.7	50.32	16.23
Long-Term Leases	2.9	4.87	7.26	7.19	3.44	1.53
Long-Term Unearned Revenue	2.56	5.15	5.06	12.46	5.26	0.13
Other Long-Term Liabilities	8.28	9.48	27.72	49.77	42.57	0.19
Total Liabilities	74.54	82.96	99.51	139.12	101.59	18.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.1	0.09	0.05	0.04
Additional Paid-In Capital	897.53	895.51	860.3	829.56	597.98	458.05
Retained Earnings	-840.03	-822.43	-739.04	-537.72	-334.03	-242.47
Comprehensive Income & Other	-9.85	-8.73	-5.85	-2.54	-3.05	-1.78
Total Common Equity	47.79	64.49	115.52	289.4	260.96	213.83
Shareholders' Equity	47.79	64.49	115.52	289.4	260.96	213.83
Total Liabilities & Equity	122.34	147.45	215.03	428.52	362.54	231.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.47	7.96	10.77	17.94	5.49	2.09
Net Cash (Debt)	29.54	31.61	44.63	103.75	31.07	172.71
Net Cash Growth	87.50%	-29.17%	-56.98%	233.93%	-82.01%	731.04%
Net Cash Per Share	0.23	0.29	0.44	1.63	0.66	4.12
Filing Date Shares Outstanding	144.94	143.14	102.72	100.99	60.36	42.44
Total Common Shares Outstanding	143.78	142.13	101.97	92.82	51.48	42.42
Working Capital	10.26	25.85	80.01	152.03	48.96	176.3
Book Value Per Share	0.33	0.45	1.13	3.12	5.07	5.04
Tangible Book Value	41.29	56.31	87.75	129.48	30.9	191.23
Tangible Book Value Per Share	0.29	0.40	0.86	1.40	0.60	4.51
Buildings	-	-	-	6.85	4.72	4
Machinery	-	58.16	48.28	39.05	27.79	13.9
Leasehold Improvements	-	1.97	2	0.99	0.54	0.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error