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Blink Charging Company (BLNK)

Blink Charging Company (BLNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 39,568 23,110 25,318 42,024 41,774
Marketable Securities N/A N/A N/A N/A 13,630
Receivables 29,532 33,801 34,703 37,627 42,072
Inventories 14,153 31,427 32,706 38,841 36,608
TOTAL $89,318 $97,869 $98,500 $123,076 $139,480
Non-Current Assets
PPE Net 42,691 37,661 36,087 39,835 37,381
Intangibles 8,376 28,036 25,563 26,842 28,285
Other Non-Current Assets 7,068 7,711 8,272 9,325 9,880
TOTAL $58,135 $73,408 $69,922 $76,002 $75,546
Total Assets $147,453 $171,277 $168,422 $199,078 $215,026
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,242 25,730 25,939 26,057 38,875
Accrued Expenses N/A 14,846 8,956 9,688 N/A
Other current liabilities 1,005 1,184 N/A N/A N/A
TOTAL $63,472 $61,117 $58,009 $57,356 $59,468
Non-Current Liabilities
Deferred Revenues 12,137 16,578 19,153 17,455 17,078
Other Non-Current Liabilities 14,282 11,996 29,769 28,651 34,885
TOTAL $19,491 $19,380 $39,661 $39,119 $40,042
Total Liabilities $82,963 $80,497 $97,670 $96,475 $99,510
Shareholders' Equity
Shares Outstanding, K 143,145 114,567 104,714 102,717 102,719
Common Shares 142 114 103 103 102
Retained earnings -822,426 -788,607 -788,521 -756,562 -739,041
Other shareholders' equity -8,731 3,020 -3,773 -3,094 -5,845
TOTAL $64,490 $90,780 $70,752 $102,603 $115,516
Total Liabilities And Equity $147,453 $171,277 $168,422 $199,078 $215,026
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