Name: BLNK Balance Sheet - Blink Charging Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BLNK - Blink Charging Co.

USD | NASDAQ | Technology

BLNK Balance Sheet - Blink Charging Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	38.0	39.6	23.1	25.3	42.1	41.8	47.4	55.8	73.1	121.7	66.7	74.5	103.2	36.6	57.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	39.6	41.8	98.7	36.6	174.8	22.3	4.2	15.5	0.2	0.0	0.2	1.6	7.8	0.0	0.4	0.4	0.0
Restricted Cash	-	-	-	-	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	13.6	23.0	-	-	-	3.0	2.9	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39.6	55.4	121.7	36.6	174.8	22.3	7.1	18.4	0.2	0.0	0.2	1.6	7.8	0.0	0.4
Receivables
Accounts Receivable	29.5	42.1	45.4	23.6	6.3	0.3	-	-	-	-	-	-	2.0	-	-
Current Assets
Inventory	14.2	36.6	47.9	34.7	10.4	1.8	2.2	1.2	0.2	0.4	0.7	1.2	1.4	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	63.8	53.6	49.3	35.2	19.8	8.4	4.0	5.0	5.2	5.5	5.6	5.6	10.1	-
Current Liabilities
Accounts Payable	28.4	28.9	31.2	24.6	7.1	3.4	2.4	2.6	4.2	3.5	2.2	1.6	5.4	0.4	0.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.1	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.0	0.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.1	29.5	33.8	34.7	37.6	41.6	48.7	49.6	53.6	45.4	41.7	43.4	27.9	23.6	18.8	14.9	7.5	6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	12.0	14.2	31.4	32.7	38.8	38.3	42.3	44.5	44.7	47.9	47.4	45.4	39.5	34.7	24.3	17.5	10.1	10.4	4.7	5.5	3.4	1.8	2.8	2.5	1.7	2.2	1.3	1.6	1.9	1.2	0.8	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.5
Prepaid Expenses	6.9	6.1	9.5	5.8	4.6	5.9	4.7	5.2	6.0	6.7	5.1	5.8	5.2	4.4	3.3	2.6	0.6	1.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	76.1	89.3	97.9	98.5	123.1	141.2	160.3	173.2	197.7	221.7	160.8	169.0	175.8	99.3	103.4	124.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	42.4	42.7	37.7	36.1	39.8	38.7	44.0	40.3	37.2	35.1	34.0	31.2	27.7	25.9	22.3	23.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.7	1.7	19.6	17.9	17.9	17.9	75.8	144.9	144.9	144.9	144.9	232.2	204.2	203.7	201.4	156.1	19.1	19.4
Intangible Assets	5.8	6.6	8.4	7.7	8.9	10.4	12.1	13.0	13.9	16.3	17.3	27.0	25.1	26.6	28.6	75.4	3.7
Operating Lease Right Of Use Assets	5.8	6.3	7.0	7.5	8.7	9.2	10.2	8.2	9.6	9.7	7.9	8.2	5.1	4.2	2.6	2.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.6	0.7	0.6	0.6	0.6	0.6	0.6	1.1	0.7	0.7	0.7	3.0	2.9	2.5	2.0	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	133.2	147.5	171.3	168.4	199.1	218.0	303.0	380.3	404.5	428.5	365.6	468.4	441.0	362.5	360.9	383.5	221.3

Current Liabilities
Accounts Payable	26.5	28.4	25.7	25.9	26.1	28.9	32.5	29.6	26.3	31.2	30.1	30.1	28.6	24.6	16.4	16.4	8.1	7.1	6.1	6.1	3.1	3.4	3.2	3.1	3.0	2.4	2.8	2.2	2.3	2.6	1.6	1.6	1.6	4.2	4.2	4.0	3.9	3.5	3.1	2.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.2	12.1	23.9	29.0	27.8	16.6	16.3	15.2	14.4	13.6	12.2	12.7	11.5	10.6	8.8	7.8	2.7
Operating Lease Liabilities Current	2.5	2.8	2.4	3.7	3.9	3.2	3.6	3.3	3.8	3.4	2.6	2.0	2.0	1.7	1.4	1.4
Accrued Expenses	-	-	14.8	9.0	9.7	10.3	11.0	12.7	15.5	14.1	15.5	17.8	12.8	13.1	12.0	9.0	6.9	5.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	61.9	63.5	61.1	58.0	57.4	59.2	63.7	61.4	67.2	69.7	66.4	68.5	55.3	50.3	39.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.8	5.2	5.5	6.1	7.2	7.6	6.0	6.7	7.0	6.3	7.0	3.7	3.0	1.7	1.9
Deferred Revenue Non-Current	2.5	5.1	7.3	9.8	10.4	8.3	16.0	13.5	13.5	12.5	9.7	8.9	5.4	5.3	4.9	4.2	0.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.2	8.5	5.8	0.8	0.9	3.4	0.3	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.7	1.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	79.1	83.0	80.5	97.7	96.5	99.3	108.5	101.9	107.8	139.1	145.9	147.9	107.3	101.6	91.4	90.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1
Additional Paid In Capital	896.8	895.5	876.3	862.9	862.2	860.3	858.3	857.4	855.3	829.6	742.1	728.6	701.3	598.0	582.4	577.4	460.0
Retained Earnings	(834.0)	(822.4)	(788.6)	(788.5)	(756.6)	(735.9)	(662.3)	(575.0)	(554.9)	(537.7)	(518.0)	(405.3)	(363.8)	(334.0)	(305.9)	(280.2)	(257.6)
Accumulated Other Comprehensive Income	(9.0)	(8.7)	3.0	(3.8)	(3.1)	(5.8)	(1.6)	(4.2)	(3.8)	(2.5)	(4.4)	(2.8)	(3.9)	(3.0)	(7.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	54.0	64.5	90.8	70.8	102.3	118.7	194.5	278.4	296.7	289.4	219.7	320.6	333.7	261.0	269.5	292.6	200.1
Total Equity	54.0	64.5	90.8	70.8	102.3	118.7	194.5	278.4	296.7	289.4	219.7	320.6	333.7	261.0	269.5	292.6	200.1	213.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	14.2	25.8	36.8	40.5	65.7	81.9	96.6	111.8	130.5	152.0	94.5	100.5	120.5	49.0	64.4	84.8	161.4	176.3
Book Value	54.0	64.5	90.8	70.8	102.3	118.7	194.5	278.4	296.7	289.4	219.7	320.6	333.7	261.0	269.5	292.6	200.1	213.8
Tangible Book Value	46.5	56.1	62.7	45.2	75.5	90.4	106.7	120.5	138.0	128.2	57.5	61.3	104.3	30.7	39.4	61.1	177.3