Blink Charging Co. (BLNK)
NASDAQ: BLNK
· Real-Time Price · USD
0.94
-0.00 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
0.95
0.94%
After-hours: Aug 15, 2025, 07:55 PM EDT
Blink Charging Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.02M | 41.77M | 64.58M | 73.89M | 93.46M | 121.69M | 66.68M | 74.46M | 103.2M | 36.56M | 57.02M | 85.14M | 161.98M | 174.79M | 133.15M | 142.05M | 195.65M |
Short-Term Investments | n/a | 13.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.58M | 53.56M | 36.51M |
Long-Term Investments | n/a | n/a | n/a | 75K | 77K | 79K | 74K | 76K | 78K | 71K | 70K | 72K | 79K | 81K | 77K | 76.59K | 74.87K |
Other Long-Term Assets | 657K | 668K | 704K | 638K | 1.12M | 669K | 728K | 762K | 3.1M | 2.93M | 2.56M | 2.07M | 596K | 311K | 310K | 327.59K | 250.7K |
Receivables | 37.63M | 43.2M | 48.7M | 49.61M | 53.61M | 45.45M | 41.72M | 43.44M | 27.88M | 23.58M | 18.75M | 14.89M | 7.47M | 6.35M | 5.05M | 4.42M | 1M |
Inventory | 38.84M | 38.28M | 42.31M | 44.45M | 44.68M | 47.94M | 47.39M | 45.36M | 39.52M | 34.74M | 24.33M | 17.53M | 10.05M | 10.37M | 4.69M | 5.55M | 3.43M |
Other Current Assets | 4.58M | 4.27M | 4.67M | 5.23M | 5.99M | 6.65M | 5.06M | 5.76M | 5.21M | 4.4M | 3.34M | 4.06M | 576K | 1.02M | 3.5M | 2.96M | 1.17M |
Total Current Assets | 123.08M | 141.15M | 160.26M | 173.18M | 197.74M | 221.73M | 160.84M | 169.03M | 175.82M | 99.28M | 103.44M | 124.17M | 180.08M | 192.53M | 199.97M | 208.55M | 237.76M |
Property-Plant & Equipment | 48.5M | 47.88M | 54.23M | 48.5M | 46.82M | 44.86M | 41.87M | 39.4M | 32.76M | 30.04M | 24.82M | 25.76M | 17.83M | 16.23M | 15.54M | 14.49M | 12.16M |
Goodwill & Intangibles | 26.84M | 28.29M | 87.83M | 157.88M | 158.74M | 161.18M | 162.16M | 259.25M | 229.32M | 230.29M | 230.09M | 231.5M | 22.76M | 22.84M | 22.95M | 23.25M | 1.77M |
Total Long-Term Assets | 76M | 76.84M | 142.76M | 207.1M | 206.76M | 206.78M | 204.75M | 299.41M | 265.18M | 263.26M | 257.48M | 259.33M | 41.18M | 39.38M | 38.8M | 38.07M | 14.18M |
Total Assets | 199.08M | 217.99M | 303.02M | 380.27M | 404.5M | 428.52M | 365.6M | 468.44M | 441M | 362.54M | 360.92M | 383.51M | 221.27M | 231.91M | 238.77M | 246.62M | 251.94M |
Account Payables | 26.06M | 28.89M | 32.46M | 29.62M | 26.3M | 31.19M | 30.12M | 30.07M | 28.62M | 24.59M | 16.42M | 16.36M | 8.13M | 7.13M | 6.09M | 6.09M | 3.11M |
Deferred Revenue | 17.45M | 17.36M | 16.33M | 15.19M | 14.43M | 13.61M | 12.23M | 12.68M | 11.5M | 10.57M | 8.82M | 7.79M | 2.74M | 2.86M | 1.72M | 1.19M | 610.81K |
Short-Term Debt | 265K | 3.52M | 265K | 3.81M | 11.02M | 10.75M | 8.59M | 7.99M | 2.35M | 10K | 1.8M | 775K | 894K | 10K | 1.19M | 1.2M | 964.2K |
Other Current Liabilities | n/a | 5.02M | n/a | -7.1M | -8.46M | -7.92M | -7.58M | -6.39M | -4.68M | 15.31M | 5.22M | 8.25M | 2M | 2.54M | 3.86M | 1.86M | 855.22K |
Total Current Liabilities | 57.36M | 59.24M | 63.66M | 61.37M | 67.23M | 69.7M | 66.39M | 68.54M | 55.27M | 50.32M | 39M | 39.37M | 18.67M | 16.23M | 12.8M | 10.77M | 6.79M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 303.37K | 432.86K |
Other Long-Term Liabilities | 22.56M | 22.18M | 37.18M | 20.9M | 20.16M | 49.77M | 62.46M | 62.49M | 42.59M | 42.57M | 45.31M | 45.43M | 727K | 193K | 129K | 90K | 90K |
Total Long-Term Liabilities | 39.12M | 40.04M | 44.85M | 40.52M | 40.53M | 69.42M | 79.55M | 79.34M | 52.06M | 51.27M | 52.43M | 51.54M | 2.51M | 1.85M | 1.61M | 1.84M | 1.99M |
Total Liabilities | 96.47M | 99.29M | 108.51M | 101.9M | 107.76M | 139.12M | 145.93M | 147.88M | 107.34M | 101.58M | 91.43M | 90.92M | 21.18M | 18.08M | 14.41M | 12.61M | 8.77M |
Total Debt | 10.34M | 10.77M | 11.54M | 9.92M | 17.86M | 17.94M | 15.97M | 15.91M | 6.41M | 5.49M | 4.02M | 4.08M | 2.02M | 2.09M | 2.64M | 2.93M | 2.85M |
Common Stock | 103K | 102K | 101K | 101K | 101K | 93K | 67K | 64K | 60K | 51K | 51K | 50K | 43K | 42K | 42K | 42.14K | 41.95K |
Retained Earnings | -756.56M | -735.86M | -662.34M | -574.96M | -554.9M | -537.72M | -518.03M | -405.31M | -363.83M | -334.03M | -305.88M | -280.23M | -257.61M | -242.47M | -223.5M | -208.17M | -194.72M |
Comprehensive Income | -3.09M | -5.84M | -1.57M | -4.17M | -3.77M | -2.54M | -4.43M | -2.75M | -3.9M | -3.05M | -7.1M | -4.66M | -2.39M | -1.78M | -987K | -431.34K | -56.04K |
Shareholders Equity | 102.6M | 118.7M | 194.51M | 278.37M | 296.74M | 289.4M | 219.66M | 320.56M | 333.66M | 260.96M | 269.49M | 292.59M | 200.09M | 213.83M | 224.37M | 234M | 243.17M |
Total Investments | n/a | 13.63M | n/a | 75K | 77K | 79K | 74K | 76K | 78K | 71K | 70K | 72K | 79K | 81K | 53.58M | 53.56M | 36.51M |