Blink Charging Co.
BLNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $42 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $34 | $35 | $38 | $43 |
| Inventory | $31 | $33 | $39 | $38 |
| Other Curr. Assets | $10 | $6 | $5 | $4 |
| Total Curr. Assets | $98 | $99 | $123 | $141 |
| Property Plant & Equip (Net) | $45 | $44 | $49 | $48 |
| Goodwill | $20 | $18 | $18 | $18 |
| Intangibles | $8 | $8 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $73 | $70 | $76 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $168 | $199 | $218 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $26 | $29 |
| Short-Term Debt | $3 | $4 | $4 | $4 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $17 | $19 | $17 | $17 |
| Other Curr. Liab. | $16 | $7 | $9 | $9 |
| Total Curr. Liab. | $61 | $58 | $57 | $59 |
| LT Debt | $5 | $6 | $6 | $7 |
| Deferred Rev, NC | $7 | $10 | $10 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $24 | $23 | $22 |
| Total NC Liab. | $19 | $40 | $39 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $10 | $11 |
| Total Liabilities | $80 | $98 | $96 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$789 | -$789 | -$757 | -$736 |
| AOCI | $3 | -$4 | -$3 | -$6 |
| Other Equity | $876 | $863 | $862 | $860 |
| Total Equity | $91 | $71 | $103 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $168 | $199 | $218 |
| Net Debt | -$15 | -$16 | -$32 | -$31 |