Blink Charging Co.
BLNK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,110 | $25,318 | $42,024 | $41,774 |
| Short-Term Investments | $0 | $0 | $0 | $13,630 |
| Receivables | $33,801 | $34,703 | $37,627 | $43,201 |
| Inventory | $31,427 | $32,706 | $38,841 | $38,280 |
| Other Curr. Assets | $9,531 | $5,773 | $4,584 | $4,267 |
| Total Curr. Assets | $97,869 | $98,500 | $123,076 | $141,152 |
| Property Plant & Equip (Net) | $44,622 | $43,636 | $48,503 | $47,883 |
| Goodwill | $19,639 | $17,897 | $17,897 | $17,897 |
| Intangibles | $8,397 | $7,666 | $8,945 | $10,388 |
| Long-Term Investments | $86 | $84 | $77 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $664 | $639 | $580 | $668 |
| Total NC Assets | $73,408 | $69,922 | $76,002 | $76,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,277 | $168,422 | $199,078 | $217,988 |
| Liabilities | – | – | – | – |
| Payables | $25,730 | $25,939 | $26,057 | $28,888 |
| Short-Term Debt | $2,779 | $265 | $265 | $265 |
| Tax Payable | $0 | $2,005 | $707 | $972 |
| Deferred Revenue | $16,578 | $19,153 | $17,455 | $17,359 |
| Other Curr. Liab. | $16,030 | $0 | $0 | $0 |
| Total Curr. Liab. | $61,117 | $58,009 | $57,356 | $59,244 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7,314 | $9,813 | $10,380 | $10,603 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,829 | $24,243 | $22,559 | $22,180 |
| Total NC Liab. | $19,380 | $39,661 | $39,119 | $40,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,301 | $10,071 | $10,509 |
| Total Liabilities | $80,497 | $97,670 | $96,475 | $99,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $103 | $103 | $102 |
| Retained Earnings | -$788,607 | -$788,521 | -$756,562 | -$735,855 |
| AOCI | $3,020 | -$3,773 | -$3,094 | -$5,845 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,780 | $70,752 | $102,603 | $118,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,277 | $168,422 | $199,078 | $217,988 |
| Net Debt | -$20,331 | -$25,053 | -$41,759 | -$41,509 |