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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 37,991 39,568 23,110 25,318 42,024
Receivables 19,113 29,532 33,801 34,703 37,627
Inventories 12,045 14,153 31,427 32,706 38,841
TOTAL $76,082 $89,318 $97,869 $98,500 $123,076
Non-Current Assets
PPE Net 42,434 42,691 37,661 36,087 39,835
Intangibles 7,501 8,376 28,036 25,563 26,842
Other Non-Current Assets 7,147 7,068 7,711 8,272 9,325
TOTAL $57,082 $58,135 $73,408 $69,922 $76,002
Total Assets $133,164 $147,453 $171,277 $168,422 $199,078
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,376 47,242 25,730 25,939 26,057
Accrued Expenses N/A N/A 14,846 8,956 9,688
Other current liabilities 1,005 1,005 1,184 N/A N/A
TOTAL $61,872 $63,472 $61,117 $58,009 $57,356
Non-Current Liabilities
Deferred Revenues 11,686 12,137 16,578 19,153 17,455
Other Non-Current Liabilities 14,672 14,282 11,996 29,769 28,651
TOTAL $17,270 $19,491 $19,380 $39,661 $39,119
Total Liabilities $79,142 $82,963 $80,497 $97,670 $96,475
Shareholders' Equity
Shares Outstanding, K 143,682 143,145 114,567 104,714 102,717
Common Shares 143 142 114 103 103
Retained earnings -833,989 -822,426 -788,607 -788,521 -756,562
Other shareholders' equity -8,964 -8,731 3,020 -3,773 -3,094
TOTAL $54,022 $64,490 $90,780 $70,752 $102,603
Total Liabilities And Equity $133,164 $147,453 $171,277 $168,422 $199,078
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