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Balance Sheets Overview

Current Ratio
116.88%
Quick Ratio
98.32%
Cash Ratio
55.92%
Debt to Asset Ratio
60.93%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
34,004
37,991
39,568
23,110
Accounts receivable, net
18,923
19,113
29,532
33,801
Inventory, net
11,287
12,045
14,153
31,427
Prepaid expenses and other current assets
6,856
6,933
6,065
9,531
Total current assets
71,070
76,082
89,318
97,869
Restricted cash
619
613
89
86
Property and equipment, gross
-
-
63,757
-
Less accumulated depreciation
-
-
21,066
-
Property and equipment, net
40,649
42,434
42,691
37,661
Operating lease right-of-use assets
2,781
5,805
6,331
6,961
Intangible assets, net
4,765
5,759
6,634
8,397
Goodwill
1,742
1,742
1,742
19,639
Other assets
711
729
648
664
Total assets
122,337
133,164
147,453
171,277
Accounts payable
-
-
-
25,730
Accrued expenses and other current liabilities
-
-
-
14,846
Accounts payable, accrued expenses and other current liabilities
45,960
46,376
47,242
-
Current portion of earn-out liabilities
713
1,005
1,005
1,184
Notes payable-Nonrelated Party
-
-
-
265
Notes payable-Related Party
-
-
-
114
Notes payable
265
265
265
-
Current portion of operating lease liabilities
1,305
2,498
2,781
2,364
Current portion of financing lease liabilities
-
42
42
36
Current portion of deferred revenue
12,563
11,686
12,137
16,578
Total current liabilities
60,806
61,872
63,472
61,117
Earn-out liabilities, non-current portion
-
981
981
1,010
Operating lease liabilities, non-current portion
2,899
4,537
4,804
5,167
Financing lease liabilities, non-current portion
-
53
64
70
Deferred revenue, non-current portion
2,556
2,545
5,145
7,314
Other liabilities
8,283
9,154
8,497
5,819
Total liabilities
74,544
79,142
82,963
80,497
Common stock, 0.001 par value, 500,000,000 shares authorized, 143,779,491 and 142,128,133 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
144
143
142
114
Additional paid-in capital
897,525
896,832
895,505
876,253
Accumulated other comprehensive loss
-9,848
-8,964
-8,731
3,020
Accumulated deficit
-840,028
-833,989
-822,426
-788,607
Total stockholders equity
47,793
54,022
64,490
90,780
Total liabilities and stockholders equity
122,337
133,164
147,453
171,277
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$34,004K (34.31%↑ Y/Y)Accounts receivable, net$18,923K (-45.47%↓ Y/Y)Inventory, net$11,287K (-65.49%↓ Y/Y)Prepaid expenses andother current assets$6,856K (18.76%↑ Y/Y)Total current assets$71,070K (-27.85%↓ Y/Y)Property and equipment,net$40,649K (12.64%↑ Y/Y)Intangible assets, net$4,765K (-37.84%↓ Y/Y)Operating leaseright-of-use assets$2,781K (-63.16%↓ Y/Y)Goodwill$1,742K (-90.27%↓ Y/Y)Other assets$711K (11.27%↑ Y/Y)Restricted cash$619K (636.90%↑ Y/Y)Total assets$122,337K (-27.36%↓ Y/Y)Total liabilities andstockholders equity$122,337K (-27.36%↓ Y/Y)Total liabilities$74,544K (-23.68%↓ Y/Y)Total stockholdersequity$47,793K (-32.45%↓ Y/Y)Accumulated deficit-$840,028K (-6.53%↓ Y/Y)Accumulated othercomprehensive loss-$9,848K (-161.01%↓ Y/Y)Total currentliabilities$60,806K (4.82%↑ Y/Y)Other liabilities$8,283K (1001.46%↑ Y/Y)Operating leaseliabilities, non-current...$2,899K (-47.54%↓ Y/Y)Deferred revenue,non-current portion$2,556K (-73.95%↓ Y/Y)Additional paid-in capital$897,525K (4.01%↑ Y/Y)Common stock, 0.001 parvalue, 500,000,000...$144K (39.81%↑ Y/Y)Accounts payable,accrued expenses and...$45,960K Current portion ofdeferred revenue$12,563K (-34.41%↓ Y/Y)Current portion ofoperating lease...$1,305K (-64.35%↓ Y/Y)Current portion ofearn-out liabilities$713K Notes payable$265K (0.00%↑ Y/Y)

Blink Charging Co. (BLNK)

Blink Charging Co. (BLNK)