BLNK: the balance sheet

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Balance Sheets Overview

Current Ratio
122.97%
Quick Ratio
103.50%
Cash Ratio
61.40%
Debt to Asset Ratio
59.43%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of deferred reve...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	37,991	39,568	23,110	25,318
Marketable securities	NaN	NaN	NaN	0
Accounts receivable, net	19,113	29,532	33,801	34,703
Inventory, net	12,045	14,153	31,427	32,706
Prepaid expenses and other current assets	6,933	6,065	9,531	5,773
Total current assets	76,082	89,318	97,869	98,500
Restricted cash	613	89	86	84
Property and equipment, gross	NaN	63,757	NaN	NaN
Less accumulated depreciation	NaN	21,066	NaN	NaN
Property and equipment, net	42,434	42,691	37,661	36,087
Operating lease right-of-use assets	5,805	6,331	6,961	7,549
Intangible assets, net	5,759	6,634	8,397	7,666
Goodwill	1,742	1,742	19,639	17,897
Other assets	729	648	664	639
Total assets	133,164	147,453	171,277	168,422

Accounts payable	NaN	NaN	25,730	25,939
Accrued expenses and other current liabilities	NaN	NaN	14,846	8,956
Accounts payable, accrued expenses and other current liabilities	46,376	47,242	NaN	NaN
Current portion of earn-out liabilities	1,005	1,005	1,184	NaN
Notes payable-Nonrelated Party	NaN	NaN	265	NaN
Notes payable-Related Party	NaN	NaN	114	NaN
Notes payable	265	265	NaN	265
Current portion of operating lease liabilities	2,498	2,781	2,364	3,661
Current portion of financing lease liabilities	42	42	36	35
Current portion of deferred revenue	11,686	12,137	16,578	19,153
Total current liabilities	61,872	63,472	61,117	58,009
Earn-out liabilities, non-current portion	981	981	1,010	NaN
Operating lease liabilities, non-current portion	4,537	4,804	5,167	5,526
Financing lease liabilities, non-current portion	53	64	70	79
Deferred revenue, non-current portion	2,545	5,145	7,314	9,813
Consideration payable	NaN	NaN	NaN	23,491
Other liabilities	9,154	8,497	5,819	752
Total liabilities	79,142	82,963	80,497	97,670
Common stock, 0.001 par value, 500,000,000 shares authorized, 143,147,682 and 142,128,133 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	143	142	114	103
Additional paid-in capital	896,832	895,505	876,253	862,943
Accumulated other comprehensive loss	-8,964	-8,731	3,020	-3,773
Accumulated deficit	-833,989	-822,426	-788,607	-788,521
Total stockholders equity	54,022	64,490	90,780	70,752
Total liabilities and stockholders equity	133,164	147,453	171,277	168,422

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets