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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.99	39.57	41.77	98.72	36.56	174.8
Short-Term Investments	-	-	13.63	22.97	-	-
Cash & Short-Term Investments	37.99	39.57	55.4	121.69	36.56	174.8
Cash Growth	-9.60%	-28.58%	-54.47%	232.83%	-79.08%	682.36%
Accounts Receivable	19.11	29.53	42.07	45.45	23.58	6.35
Inventory	12.05	14.15	36.61	47.94	34.74	10.37
Other Current Assets	6.93	6.07	5.4	6.65	4.4	1.02
Total Current Assets	76.08	89.32	139.48	221.73	99.28	192.53
Net Property, Plant & Equipment	48.24	49.02	46.59	44.86	30.04	16.23
Other Intangible Assets	5.76	6.63	10.39	16.3	26.58	3.46
Goodwill	1.74	1.74	17.9	144.88	203.71	19.39
Other Long-Term Assets	1.34	0.74	0.67	0.75	2.93	0.31
Total Assets	133.16	147.45	215.03	428.52	362.54	231.91
Accounts Payable	46.38	47.24	38.88	31.19	24.59	7.13
Short-Term Debt	0.27	0.27	0.27	6.79	0.01	0.01
Current Portion of Leases	2.54	2.82	3.25	3.96	2.04	0.55
Unearned Revenue	11.69	12.14	17.08	13.61	10.57	2.86
Other Current Liabilities	1.01	1.01	-	14.14	13.11	5.68
Total Current Liabilities	61.87	63.47	59.47	69.7	50.32	16.23
Long-Term Leases	4.59	4.87	7.26	7.19	3.44	1.53
Other Long-Term Liabilities	12.68	14.62	32.78	62.23	47.83	0.32
Total Long-Term Liabilities	17.27	19.49	40.04	69.42	51.27	1.85
Total Liabilities	79.14	82.96	99.51	139.12	101.59	18.08
Common Stock	0.14	0.14	0.1	0.09	0.05	0.04
Additional Paid-in Capital	896.83	895.51	860.3	829.56	597.98	458.05
Accumulated Other Comprehensive Income	-8.96	-8.73	-5.85	-2.54	-3.05	-1.78
Retained Earnings	-833.99	-822.43	-739.04	-537.72	-334.03	-242.47
Shareholders' Equity	54.02	64.49	115.52	289.4	260.96	213.83
Total Liabilities & Equity	133.16	147.45	215.03	428.52	362.54	231.91
Total Debt	7.4	7.96	10.77	17.94	5.49	2.09
Net Cash (Debt)	30.6	31.61	44.63	103.75	31.07	172.71
Net Cash Growth	-3.21%	-29.17%	-56.98%	233.93%	-82.01%	731.04%
Net Cash Per Share	0.26	0.29	0.44	1.64	0.66	4.12
Book Value	54.02	64.49	115.52	289.4	260.96	213.83
Book Value Per Share	0.46	0.59	1.15	4.56	5.56	5.10
Tangible Book Value	46.52	56.11	87.23	128.22	30.67	190.99
Tangible Book Value Per Share	0.40	0.51	0.87	2.02	0.65	4.56

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q