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Blink Charging Co. Balance Sheet 2025-2009 | BLNK
Brief overview of Blink Charging Co.'s financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets finished at $147.5 million versus $231.9 million initially, losing -36.4%. The balance sheet contracted.
Funding shifted toward liabilities: they gained +358.9%, compared with -36.4% for assets.
The share of internal funding stands at 43.7% versus 92.2% initially, providing a reasonable foundation.
Net debt moved below zero to -$36.7 million, reflecting surplus cash over debt.
Cash equals 26.8% of the balance sheet, compared with 75.4% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$822.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
Blink Charging Co.'s financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Blink Charging Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-36.7 M | -38.5 M | -95.1 M | -34.4 M | -173 M | -21.7 M | -3.69 M | -17.7 M | 4.41 M | 1.41 M | 238 K | -890 K | -7.27 M | 166 K | -403 K | - | - |
Long Term Debt |
64 K | 97 K | 163 K | 408 K | 1.53 M | 286 K | - | - | 3.2 M | - | 4.82 K | 18.8 K | 129 K | 44.8 K | - | - | - |
Long Term Debt Current |
2.78 M | 3.22 M | 3.45 M | 1.74 M | 547 K | 404 K | 191 K | 152 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 144 K | 314 K | 4.08 M | 924 K | 939 K | 294 K | 814 K | 100 K | - | - | - |
Total Current Liabilities |
63.5 M | 59.5 M | 69.7 M | 50.3 M | 16.2 M | 6.15 M | 4.37 M | 5.24 M | 35.5 M | 21.8 M | 16.4 M | 20.7 M | 23.1 M | 712 K | 369 K | 181 K | - |
Total Liabilities |
83 M | 99.5 M | 139 M | 102 M | 18.1 M | 6.82 M | 4.51 M | 5.56 M | 39.6 M | 22.7 M | 17.3 M | 21 M | 23.9 M | 812 K | 369 K | 3.65 M | - |
Deferred Revenue |
12.1 M | 17.1 M | 13.6 M | 10.6 M | 2.86 M | 479 K | 568 K | 357 K | 384 K | 601 K | 924 K | 960 K | 212 K | 20 K | - | - | - |
Retained Earnings |
-822 M | -739 M | -538 M | -334 M | -242 M | - | -170 M | -160 M | -156 M | -81.1 M | -73.4 M | -64.7 M | -45.9 M | -18.9 M | -13.7 M | - | - |
Total Assets |
147 M | 215 M | 429 M | 363 M | 232 M | 34 M | 11.9 M | 21.7 M | 2.69 M | 1.91 M | 3.67 M | 6.16 M | 23.5 M | 2.04 M | 1.32 M | 1.44 M | - |
Cash and Cash Equivalents |
39.6 M | 41.8 M | 98.7 M | 36.6 M | 175 M | 22.3 M | 4.17 M | 18.4 M | 185 K | 5.9 K | 189 K | 1.63 M | 7.84 M | 13.4 K | 407 K | 374 K | 603 K |
Book Value |
64.5 M | 116 M | 289 M | 261 M | 214 M | 27.2 M | 7.43 M | 16.1 M | -36.9 M | -20.8 M | -13.6 M | -14.9 M | -423 K | 1.23 M | 955 K | -2.21 M | - |
Total Shareholders Equity |
64.5 M | 116 M | 289 M | 261 M | 214 M | 27.2 M | 7.43 M | 16.1 M | -36.9 M | -17 M | -9.61 M | -10.5 M | -423 K | 1.23 M | 955 K | -2.88 M | -6.54 M |
All numbers in USD currency
Quarterly Balance Sheet Blink Charging Co.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
53 K | 70 K | 79 K | 88 K | 97 K | 106 K | 115 K | - | 163 K | 1.11 M | 889 K | 321 K | 408 K | 486 K | 1.88 M | 1.12 M | 1.53 M | 1.45 M | 1.43 M | 1.45 M | 285 K | 285 K | 286 K | 286 K | 84.8 K | 84.8 K | 84.8 K | 84.8 K | 168 K | 300 K | 300 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 423 K | 427 K | 541 K | 569 K | 639 K | 690 K | 525 K | 56.9 K | 59.9 K | 62.8 K | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 844 K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
79.1 M | 80.5 M | 97.7 M | 96.5 M | 99.3 M | 109 M | 102 M | - | 139 M | 146 M | 148 M | 107 M | 102 M | 91.4 M | 90.9 M | 21.2 M | 18.1 M | 14.4 M | 12.6 M | 8.77 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21 M | 21 M | 21 M | 21 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 812 K | 812 K | 812 K | 812 K | 369 K | 369 K | 369 K | 369 K |
Deferred Revenue |
11.7 M | 16.6 M | 19.2 M | 17.5 M | 16.6 M | 16.3 M | 15.2 M | - | 13.6 M | 12.2 M | 12.7 M | 11.5 M | 10.6 M | 8.82 M | 7.79 M | 2.74 M | 2.86 M | 1.72 M | 1.19 M | 611 K | 479 K | 479 K | 479 K | 479 K | 568 K | 568 K | 568 K | 568 K | 357 K | 357 K | 357 K | 357 K | 384 K | 384 K | 384 K | 384 K | 601 K | 601 K | 601 K | 601 K | 924 K | 924 K | 924 K | 924 K | 960 K | 960 K | 960 K | 960 K | 212 K | 196 K | 196 K | 212 K | 20 K | 20 K | 20 K | 20 K | - | - | - | - |
Retained Earnings |
-834 M | -789 M | -789 M | -757 M | -736 M | -662 M | -575 M | - | -538 M | -518 M | -405 M | -364 M | -334 M | -306 M | -280 M | -258 M | -242 M | -223 M | -208 M | -195 M | -187 M | -187 M | -187 M | -187 M | -170 M | -170 M | -170 M | -170 M | -160 M | -160 M | -160 M | -160 M | -156 M | -156 M | -156 M | -156 M | -81.1 M | -81.1 M | -81.1 M | -81.1 M | -73.4 M | -73.4 M | -73.4 M | -73.4 M | -64.7 M | -64.7 M | -64.7 M | -64.7 M | -45.9 M | -45.9 M | -45.9 M | -45.9 M | -18.9 M | - | - | - | - | - | - | - |
Total Assets |
133 M | 171 M | 168 M | 199 M | 218 M | 303 M | 380 M | 404 M | 429 M | 366 M | 468 M | 441 M | 363 M | 361 M | 384 M | 221 M | 232 M | 239 M | 247 M | 252 M | 34 M | 34 M | 34 M | 34 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
Cash and Cash Equivalents |
38 M | 23.1 M | 25.3 M | 42 M | 41.8 M | 47.4 M | 55.8 M | 73.1 M | 122 M | 66.7 M | 74.5 M | 103 M | 36.6 M | 57 M | 85.1 M | 162 M | 175 M | 133 M | 142 M | 196 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 4.17 M | 4.17 M | 4.17 M | 3.98 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 185 K | 185 K | 185 K | 185 K | 5.9 K | 5.9 K | 5.9 K | 5.9 K | 189 K | 189 K | 189 K | 189 K | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 13.4 K | 13.4 K | 13.4 K | 13.4 K | 407 K | 407 K | 407 K | 407 K |
Book Value |
54 M | 90.8 M | 70.8 M | 103 M | 119 M | 195 M | 278 M | - | 289 M | 220 M | 321 M | 334 M | 261 M | 269 M | 293 M | 200 M | 214 M | 224 M | 234 M | 243 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | -20 M | -20 M | -20 M | -20 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -423 K | -423 K | -423 K | -423 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 955 K | 955 K | 955 K | 955 K |
Total Shareholders Equity |
54 M | 90.8 M | 70.8 M | 103 M | 119 M | 195 M | 278 M | 297 M | 289 M | 220 M | 321 M | 334 M | 261 M | 269 M | 293 M | 200 M | 214 M | 224 M | 234 M | 243 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | -36.9 M | -36.9 M | -36.9 M | -36.9 M | 20.8 M | -17 M | -17 M | -17 M | -9.61 M | -9.61 M | -9.61 M | -9.61 M | -10.5 M | -10.5 M | -10.5 M | -10.5 M | -423 K | -423 K | -423 K | -423 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 955 K | 955 K | 955 K | 955 K |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Blink Charging Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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