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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.5	39.57	41.77	98.72	36.56	174.8
Short-Term Investments	-	-	13.63	22.97	-	-
Cash & Short-Term Investments	30.5	39.57	55.4	121.69	36.56	174.8
Cash Growth	31.97%	-28.58%	-54.47%	232.83%	-79.08%	682.36%
Accounts Receivable	13.32	29.53	42.07	45.45	23.58	6.35
Receivables	13.32	29.53	42.07	45.45	23.58	6.35
Inventory	7.14	14.15	36.61	47.94	34.74	10.37
Prepaid Expenses	5.74	6.07	5.4	6.65	4.4	1.02
Total Current Assets	56.7	89.32	139.48	221.73	99.28	192.53
Property, Plant & Equipment	39.59	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	3.87	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	1.01	0.74	0.67	0.75	2.93	0.31
Total Assets	102.91	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	28.4	28.89	31.19	24.59	7.13
Accrued Expenses	35.65	11.91	5.51	12.5	13.11	4.37
Current Portion of Long-Term Debt	-	0.27	0.27	6.79	0.01	0.01
Current Portion of Leases	1.69	2.82	3.25	3.96	2.04	0.55
Current Income Taxes Payable	-	2.78	0.97	1.14	-	0.46
Current Unearned Revenue	10.57	12.14	17.08	13.61	10.57	2.86
Other Current Liabilities	0.3	5.15	3.51	0.5	-	0.85
Total Current Liabilities	48.2	63.47	59.47	69.7	50.32	16.23
Long-Term Leases	2.13	4.87	7.26	7.19	3.44	1.53
Long-Term Unearned Revenue	2.22	5.15	5.06	12.46	5.26	0.13
Other Long-Term Liabilities	8.01	9.48	27.72	49.77	42.57	0.19
Total Liabilities	60.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.14	0.1	0.09	0.05	0.04
Additional Paid-In Capital	898.33	895.51	860.3	829.56	597.98	458.05
Retained Earnings	-846.73	-822.43	-739.04	-537.72	-334.03	-242.47
Comprehensive Income & Other	-9.41	-8.73	-5.85	-2.54	-3.05	-1.78
Total Common Equity	42.34	64.49	115.52	289.4	260.96	213.83
Shareholders' Equity	42.34	64.49	115.52	289.4	260.96	213.83
Total Liabilities & Equity	102.91	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.83	7.96	10.77	17.94	5.49	2.09
Net Cash (Debt)	26.67	31.61	44.63	103.75	31.07	172.71
Net Cash Growth	75.39%	-29.17%	-56.98%	233.93%	-82.01%	731.04%
Net Cash Per Share	0.19	0.29	0.44	1.63	0.66	4.12
Filing Date Shares Outstanding	145.2	143.14	102.72	100.99	60.36	42.44
Total Common Shares Outstanding	145.19	142.13	101.97	92.82	51.48	42.42
Working Capital	8.5	25.85	80.01	152.03	48.96	176.3
Book Value Per Share	0.29	0.45	1.13	3.12	5.07	5.04
Tangible Book Value	36.73	56.31	87.75	129.48	30.9	191.23
Tangible Book Value Per Share	0.25	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: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error