Blink Charging Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.6M | $41.8M | $98.7M | $36.6M | $174.8M | $22.3M | $4.2M | $15.5M |
| Accounts Receivable | $29.5M | $42.1M | $45.4M | $23.6M | $6.3M | $348.0K | — | — |
| Inventory | $14.2M | $36.6M | $47.9M | $34.7M | $10.4M | $1.8M | $2.2M | $1.2M |
| Total Current Assets | $89.3M | $139.5M | $221.7M | $99.3M | $192.5M | $25.7M | $10.2M | $20.7M |
| Property, Plant & Equipment | $42.7M | $37.4M | $35.1M | $25.9M | $14.6M | $5.6M | $1.3M | $383.6K |
| Goodwill | $1.7M | $17.9M | $144.9M | $203.9M | $19.4M | $1.5M | — | — |
| Intangible Assets (Excl. Goodwill) | $6.6M | $10.4M | $16.3M | $26.6M | $3.5M | $46.0K | $107.4K | $280.0K |
| Total Assets | $147.5M | $215.0M | $428.5M | $362.5M | $231.9M | $34.0M | $11.9M | $21.7M |
| Liabilities | ||||||||
| Accounts Payable | $28.4M | $28.9M | $31.2M | $24.6M | $7.1M | $3.4M | $2.4M | $2.6M |
| Total Current Liabilities | $63.5M | $59.5M | $69.7M | $50.3M | $16.2M | $6.1M | $4.4M | $5.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $83.0M | $99.5M | $139.1M | $101.6M | $18.1M | $6.8M | $4.5M | $5.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-822.4M | $-739.0M | $-537.7M | $-334.0M | $-242.5M | $-187.4M | $-169.5M | $-159.9M |
| Total Stockholders' Equity | $64.5M | $115.5M | $289.4M | $261.0M | $213.8M | $27.2M | $7.4M | $16.1M |