Blink Charging Co.
BLNK
$1.31
$0.032.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11M | 25.32M | 42.02M | 55.40M | 64.58M |
| Total Receivables | 33.80M | 34.70M | 37.63M | 43.20M | 48.70M |
| Inventory | 31.43M | 32.71M | 38.84M | 38.28M | 42.31M |
| Prepaid Expenses | 9.53M | 5.77M | 4.58M | 4.27M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.87M | 98.50M | 123.08M | 141.15M | 160.26M |
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| Total Current Assets | 97.87M | 98.50M | 123.08M | 141.15M | 160.26M |
| Net Property, Plant & Equipment | 44.62M | 43.64M | 48.50M | 47.88M | 54.24M |
| Long-term Investments | 19.64M | 17.90M | 17.90M | 17.90M | 75.77M |
| Goodwill | 19.64M | 17.90M | 17.90M | 17.90M | 75.77M |
| Total Other Intangibles | 8.40M | 7.67M | 8.95M | 9.87M | 12.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 750.00K | 723.00K | 657.00K | 1.19M | 704.00K |
| Total Assets | 171.28M | 168.42M | 199.08M | 217.99M | 303.02M |
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| Total Accounts Payable | 25.73M | 25.94M | 26.06M | 28.89M | 32.46M |
| Total Accrued Expenses | 10.73M | 6.40M | 8.39M | 6.79M | 11.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 3.96M | 4.16M | 3.52M | 3.88M |
| Total Finance Division Other Current Liabilities | 20.81M | 21.71M | 18.75M | 20.05M | 16.33M |
| Total Other Current Liabilities | 20.81M | 21.71M | 18.75M | 20.05M | 16.33M |
| Total Current Liabilities | 61.12M | 58.01M | 57.36M | 59.24M | 63.66M |
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| Total Current Liabilities | 61.12M | 58.01M | 57.36M | 59.24M | 63.66M |
| Long-Term Debt | 1.01M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.24M | 5.61M | 6.18M | 7.26M | 7.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13M | 34.06M | 32.94M | 32.78M | 37.18M |
| Total Liabilities | 80.50M | 97.67M | 96.48M | 99.29M | 108.51M |
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| Common Stock & APIC | 876.37M | 863.05M | 862.26M | 860.40M | 858.43M |
| Retained Earnings | -788.61M | -788.52M | -756.56M | -735.86M | -662.34M |
| Treasury Stock & Other | 3.02M | -3.77M | -3.09M | -5.85M | -1.57M |
| Total Common Equity | 90.78M | 70.75M | 102.60M | 118.70M | 194.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.78M | 70.75M | 102.60M | 118.70M | 194.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.78M | 70.75M | 102.60M | 118.70M | 194.51M |
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