Blink Charging Co. balance sheet
At the end of fiscal 2025, Blink Charging Co. had total assets of $147m, total liabilities of $83.0m and shareholders' equity of $64.5m. It held $39.6m in cash against $265,000 of debt.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 8 | 2 | 0 | 0 | 0 | 16 | 4 | 22 | 175 | 37 | 99 | 42 | 40 | 34 |
| Receivables | — | — | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 24 | 45 | 42 | 30 | 19 |
| Inventory | — | — | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 10 | 35 | 48 | 37 | 14 | 11 |
| Total current assets | 1 | 1 | 10 | 3 | 2 | 1 | 1 | 21 | 10 | 26 | 193 | 99 | 222 | 139 | 89 | 71 |
| Goodwill | — | — | 5 | — | — | — | — | — | — | 2 | 19 | 204 | 145 | 18 | 2 | 2 |
| Total assets | 1 | 2 | 23 | 6 | 4 | 2 | 3 | 22 | 12 | 34 | 232 | 363 | 429 | 215 | 147 | 122 |
| Accounts payable | 0 | 0 | 5 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 7 | 25 | 31 | 29 | 28 | 28 |
| Deferred revenue (current) | — | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 11 | 14 | 22 | 17 | 15 |
| Total current liabilities | 0 | 1 | 23 | 21 | 16 | 22 | 36 | 5 | 4 | 6 | 16 | 50 | 70 | 59 | 63 | 61 |
| Short-term debt | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | 0 | 1 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| Total debt | 0 | 0 | 3 | 1 | 0 | — | 1 | 0 | 0 | 1 | 0 | 0 | 7 | 0 | 0 | 0 |
| Total liabilities | 0 | 1 | 24 | 21 | 16 | 22 | 39 | 6 | 5 | 7 | 18 | 102 | 139 | 100 | 83 | 75 |
| Shareholders' equity | 1 | 1 | −0 | −10 | −10 | 21 | −37 | 16 | 7 | 27 | 214 | 261 | 289 | 119 | 64 | 48 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | −4 | −3 | −41 | 1 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | 26m | 36m | 42m | 51m | — | 102m | — | 144m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 49 | 42 | 38 | 35 | 34 | 30 | 19 | 19 |
| Inventory | 42 | 37 | 39 | 33 | 31 | 14 | 12 | 11 |
| Total current assets | 160 | 139 | 123 | 99 | 98 | 89 | 76 | 71 |
| Goodwill | 76 | 18 | 18 | 18 | 20 | 2 | 2 | 2 |
| Total assets | 303 | 215 | 199 | 168 | 171 | 147 | 133 | 122 |
| Accounts payable | 32 | 29 | 26 | 26 | 26 | 28 | 27 | 28 |
| Deferred revenue (current) | 16 | 22 | 28 | 29 | 24 | 17 | 14 | 15 |
| Total current liabilities | 64 | 59 | 57 | 58 | 61 | 63 | 62 | 61 |
| Total liabilities | 109 | 100 | 96 | 98 | 80 | 83 | 79 | 75 |
| Shareholders' equity | 195 | 119 | 102 | 78 | 91 | 64 | 54 | 48 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | −8 | — | — | — | — |
| Shares outstanding | 101m | 102m | 103m | 103m | 114m | 142m | 143m | 144m |
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