For the quarter ending 2025-09-30, BLNK has $171,277K in assets. $80,497K in debts. $23,110K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,110 | 25,318 | ||
| Marketable securities | - | 0 | ||
| Accounts receivable, net | 33,801 | 34,703 | ||
| Inventory, net | 31,427 | 32,706 | ||
| Prepaid expenses and other current assets | 9,531 | 5,773 | ||
| Total current assets | 97,869 | 98,500 | ||
| Restricted cash | 86 | 84 | ||
| Property and equipment, net | 37,661 | 36,087 | ||
| Operating lease right-of-use asset | 6,961 | 7,549 | ||
| Intangible assets, net | 8,397 | 7,666 | ||
| Goodwill | 19,639 | 17,897 | ||
| Other assets | 664 | 639 | ||
| Total assets | 171,277 | 168,422 | ||
| Accounts payable | 25,730 | 25,939 | ||
| Accrued expenses and other current liabilities | 14,846 | 8,956 | ||
| Current portion of earn-out liabilities | 1,184 | - | ||
| Notes payable-Nonrelated Party | 265 | - | ||
| Notes payable-Related Party | 114 | - | ||
| Current portion of operating lease liabilities | 2,364 | 3,661 | ||
| Notes payable | - | 265 | ||
| Current portion of financing lease liabilities | 36 | 35 | ||
| Current portion of deferred revenue | 16,578 | 19,153 | ||
| Total current liabilities | 61,117 | 58,009 | ||
| Earn-out liabilities, non-current portion | 1,010 | - | ||
| Operating lease liabilities, non-current portion | 5,167 | 5,526 | ||
| Financing lease liabilities, non-current portion | 70 | 79 | ||
| Deferred revenue, non-current portion | 7,314 | 9,813 | ||
| Consideration payable | - | 23,491 | ||
| Other liabilities | 5,819 | 752 | ||
| Total liabilities | 80,497 | 97,670 | ||
| Common stock, 0.001 par value, 500,000,000 shares authorized, 114,414,147 and 101,970,907 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 114 | 103 | ||
| Additional paid-in capital | 876,253 | 862,943 | ||
| Accumulated other comprehensive income (loss) | 3,020 | -3,773 | ||
| Accumulated deficit | -788,607 | -788,521 | ||
| Total stockholders equity | 90,780 | 70,752 | ||
| Total liabilities and stockholders equity | 171,277 | 168,422 | ||
Blink Charging Co. (BLNK)
Blink Charging Co. (BLNK)