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For the year ending 2025-12-31, BLNK has $147,453K in assets. $82,963K in debts. $39,568K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
140.72%
Quick Ratio
118.42%
Cash Ratio
62.34%
Debt to Asset Ratio
56.26%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of deferred reve...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
39,568
Accounts receivable, net
29,532
Inventory
14,153
Prepaid expenses and other current assets
6,065
Total current assets
89,318
Restricted cash
89
Property and equipment, gross
63,757
Less accumulated depreciation
21,066
Property and equipment, net
42,691
Operating lease right-of-use asset
6,331
Intangible assets, net
6,634
Goodwill
1,742
Other assets
648
Total assets
147,453
Accounts payable, accrued expenses and other current liabilities
47,242
Current portion of earn-out liabilities
1,005
Notes payable
265
Current portion of operating lease liabilities
2,781
Current portion of financing lease liabilities
42
Current portion of deferred revenue
12,137
Total current liabilities
63,472
Earn-out liabilities, non-current portion
981
Operating lease liabilities, non-current portion
4,804
Financing lease liabilities, non-current portion
64
Deferred revenue, non-current portion
5,145
Other liabilities
8,497
Total liabilities
82,963
Common stock, 0.001 par value, 500,000,000 shares authorized, 142,128,133 and 101,970,907 shares issued and outstanding as of december 31, 2025 and 2024, respectively
142
Additional paid-in capital
895,505
Accumulated other comprehensive loss
-8,731
Accumulated deficit
-822,426
Total stockholders equity
64,490
Total liabilities and stockholders equity
147,453
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$39,568K Accounts receivable, net$29,532K Inventory$14,153K Prepaid expenses andother current assets$6,065K Property and equipment,gross$63,757K Total current assets$89,318K Property and equipment,net$42,691K Intangible assets, net$6,634K Operating leaseright-of-use asset$6,331K Goodwill$1,742K Other assets$648K Restricted cash$89K Less accumulateddepreciation$21,066K Total assets$147,453K Total liabilities andstockholders equity$147,453K Total liabilities$82,963K Total stockholdersequity$64,490K Accumulated deficit-$822,426K Accumulated othercomprehensive loss-$8,731K Total currentliabilities$63,472K Other liabilities$8,497K Deferred revenue,non-current portion$5,145K Operating leaseliabilities, non-current...$4,804K Earn-out liabilities,non-current portion$981K Financing leaseliabilities, non-current...$64K Additional paid-in capital$895,505K Common stock, 0.001 parvalue, 500,000,000...$142K Accounts payable,accrued expenses and...$47,242K Current portion ofdeferred revenue$12,137K Current portion ofoperating lease...$2,781K Current portion ofearn-out liabilities$1,005K Notes payable$265K Current portion offinancing lease...$42K

Blink Charging Co. (BLNK)

Blink Charging Co. (BLNK)