Blink Charging Company (BLNK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,110 | 25,318 | 42,024 | 41,774 | 64,584 |
| Marketable Securities | N/A | N/A | N/A | 13,630 | N/A |
| Receivables | 33,801 | 34,703 | 37,627 | 41,590 | 48,697 |
| Inventories | 31,427 | 32,706 | 38,841 | 38,280 | 42,312 |
| TOTAL | $97,869 | $98,500 | $123,076 | $141,152 | $160,259 |
| Non-Current Assets | |||||
| PPE Net | 37,661 | 36,087 | 39,835 | 38,671 | 44,045 |
| Intangibles | 28,036 | 25,563 | 26,842 | 28,285 | 87,825 |
| Other Non-Current Assets | 7,711 | 8,272 | 9,325 | 9,880 | 10,894 |
| TOTAL | $73,408 | $69,922 | $76,002 | $76,836 | $142,764 |
| Total Assets | $171,277 | $168,422 | $199,078 | $217,988 | $303,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,730 | 25,939 | 26,057 | 28,888 | 32,723 |
| Accrued Expenses | 14,846 | 8,956 | 9,688 | 10,272 | 10,999 |
| Other current liabilities | 1,184 | N/A | N/A | N/A | N/A |
| TOTAL | $61,117 | $58,009 | $57,356 | $59,244 | $63,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,578 | 19,153 | 17,455 | 16,569 | 16,330 |
| Other Non-Current Liabilities | 11,996 | 29,769 | 28,651 | 31,634 | 28,789 |
| TOTAL | $19,380 | $39,661 | $39,119 | $40,042 | $44,850 |
| Total Liabilities | $80,497 | $97,670 | $96,475 | $99,286 | $108,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,567 | 104,714 | 102,717 | 102,719 | 101,175 |
| Common Shares | 114 | 103 | 103 | 102 | 101 |
| Retained earnings | -788,607 | -788,521 | -756,562 | -735,855 | -662,344 |
| Other shareholders' equity | 3,020 | -3,773 | -3,094 | -5,845 | -1,574 |
| TOTAL | $90,780 | $70,752 | $102,603 | $118,702 | $194,510 |
| Total Liabilities And Equity | $171,277 | $168,422 | $199,078 | $217,988 | $303,023 |