Blink Charging Balance Sheet (2010-2025) | BLNK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	195.65M	142.05M	133.15M	174.79M	161.98M	85.14M	57.02M	36.56M	103.20M	74.46M	66.68M	98.72M	73.15M	55.78M	47.41M	41.03M	42.02M	13.76M	13.86M	32.50M
Short-term Investments (Quarter)	36.51M	53.56M	53.58M			4.06M						22.97M	20.31M	18.10M	17.18M	13.63M
Cash & Current Investments (Quarter)	232.15M	195.62M	186.73M	174.79M	161.98M	89.19M	57.02M	36.56M	103.20M	74.46M	66.68M	121.69M	93.46M	73.89M	64.58M	54.66M	42.02M	13.76M	13.86M	32.50M
Receivables - Net (Quarter)	1.00M	4.42M	5.05M	6.35M	7.47M	14.89M	18.75M	23.58M	27.88M	43.44M	41.72M	45.45M	53.61M	0.18M	0.03M	42.07M	37.63M	34.70M	33.80M	29.53M
Receivables - Other (Quarter)	0.49M	0.46M	0.47M	0.01M			0.01M									0.03M
Receivables (Quarter)	1.50M	4.89M	5.53M	6.35M	7.47M	14.89M	18.76M	23.58M	27.88M	43.44M	41.72M	45.45M	53.61M	0.18M	0.03M	42.10M	37.63M	34.70M	33.80M	29.53M
Inventory (Quarter)	3.43M	5.55M	4.69M	10.37M	10.05M	17.53M	24.33M	34.74M	39.52M	45.36M	47.39M	47.94M	44.68M	44.45M	42.31M	36.61M	38.84M	32.71M	31.43M	14.15M
Prepaid Assets (Quarter)	1.17M	2.96M	3.50M	1.02M	0.58M	2.56M	3.34M	4.40M	5.21M	5.76M	5.06M	6.65M	5.99M	5.23M	4.67M	5.40M	4.58M	5.77M	9.53M	6.07M
Current Assets (Quarter)	237.76M	208.55M	199.97M	192.53M	180.08M	124.17M	103.44M	99.28M	175.82M	169.03M	160.84M	221.73M	197.74M	173.18M	160.26M	139.48M	123.08M	98.50M	97.87M	89.32M
Non-Current Assets
Buildings (Quarter)																3.42M				3.42M
Property, Plant & Equipment (Net) (Quarter)	10.38M	12.63M	13.66M	14.56M	16.22M	22.95M	22.27M	25.86M	27.67M	31.24M	34.00M	35.13M	37.20M	40.32M	44.05M	37.38M	39.84M	36.09M	37.66M	42.69M
Goodwill (Quarter)	1.50M	19.26M	19.25M	19.39M	19.05M	156.09M	201.45M	203.85M	204.24M	232.22M	144.88M	144.88M	144.88M	144.88M	75.77M	17.90M	17.90M	17.90M	19.64M	1.74M
Intangibles (Quarter)	0.27M	4.28M	4.28M	3.46M	3.71M	75.41M	28.64M	1.12M	25.07M	27.03M	2.28M	2.81M	13.86M	13.00M	12.05M	10.39M	8.95M	7.67M	8.40M	6.63M
Goodwill & Intangibles (Quarter)	1.77M	23.55M	23.54M	22.84M	22.76M	231.50M	230.09M	204.97M	229.32M	259.25M	147.16M	147.69M	158.74M	157.88M	87.83M	28.29M	26.84M	25.56M	28.04M	8.38M
Long-Term Deferred Tax (Quarter)								0.03M				0.03M				0.03M				0.03M
Other Non-Current Assets (Quarter)	0.07M	0.08M	0.08M	0.08M	0.08M	4.13M	0.07M	0.46M	0.08M	0.08M	0.07M	0.01M	0.08M	0.07M	0.08M	0.08M	0.08M	0.64M	0.09M	0.09M
Non-Current Assets (Quarter)	14.18M	38.07M	38.80M	39.38M	41.18M	259.33M	257.48M	263.26M	265.18M	299.41M	204.75M	206.78M	206.76M	207.10M	142.76M	46.59M	48.50M	43.64M	44.62M	49.02M
Assets (Quarter)	251.94M	246.62M	238.77M	231.91M	221.27M	383.51M	360.92M	362.54M	441.00M	468.44M	365.60M	428.52M	404.50M	380.27M	303.02M	215.03M	199.08M	168.42M	171.28M	147.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.11M	6.09M	6.09M	7.13M	8.12M	16.36M	16.42M	24.59M	28.62M	30.07M	30.12M	31.19M	26.30M	29.62M	32.46M	28.89M	26.06M	25.94M	25.73M	28.40M
Notes Payables (Quarter)	0.44M	0.57M	0.49M	0.01M	0.01M	0.78M	0.08M	0.01M	0.01M	4.79M	4.79M	6.79M	6.79M	0.27M		0.27M	0.27M	0.27M	0.11M	0.27M
Dividends payables (Quarter)
Payables (Quarter)	3.55M	6.66M	6.58M	7.14M	8.13M	17.14M	16.49M	24.59M	28.63M	34.86M	34.91M	37.98M	33.09M	29.89M	32.46M	29.15M	26.32M	26.20M	25.84M	28.67M
Accumulated Expenses (Quarter)	2.10M	2.29M	3.80M	5.68M	6.91M	8.95M	11.96M	13.11M	12.81M	17.81M	15.45M	14.14M	15.48M	12.74M	11.00M	3.49M	3.65M	8.96M	3.52M	2.72M
Other Accumulated Expenses (Quarter)	0.17M															0.38M	0.06M	1.62M	4.29M	2.61M
Short term Debt (Quarter)
Current Leases (Quarter)	0.52M	0.63M	0.70M	0.55M	0.88M	1.43M	1.42M	0.31M	2.04M	2.02M	2.56M	3.45M	0.44M	0.24M	3.57M	3.22M	3.86M	3.66M	0.04M	0.04M
Current Taxes (Quarter)																0.97M	0.71M	2.00M	2.57M	2.78M
Current Deferred Revenue (Quarter)	0.61M	1.19M	1.72M	2.86M	2.74M	7.79M	8.82M	10.57M	11.50M	12.68M	12.23M	13.61M	14.43M	15.19M	16.33M	17.08M	17.45M	19.15M	16.58M	12.14M
Total Current Liabilities (Quarter)	6.79M	10.77M	12.80M	16.23M	18.67M	39.37M	39.00M	50.32M	55.27M	68.54M	66.39M	69.70M	67.23M	61.37M	63.66M	59.47M	57.36M	58.01M	61.12M	63.47M
Non-Current Liabilities
Capital Leases (Quarter)							0.49M	0.41M	0.32M	0.89M	1.11M	0.16M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M
Non-Current Debt (Quarter)	0.43M	0.30M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01M	0.02M	0.03M	0.13M	0.66M	4.24M	4.90M	5.26M	5.41M	8.92M	9.70M	12.46M	13.54M	13.52M	15.96M	5.06M	10.38M	9.81M	7.31M	5.14M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.97M	1.43M	1.45M	1.53M	2.01M	1.88M	1.73M	3.03M	3.74M	7.04M	6.28M	7.03M	10.51M	9.30M	7.56M	7.16M	9.95M	9.19M	7.97M	7.58M
Other Non-Current Liabilities (Quarter)	0.09M	0.09M	0.13M	0.19M	0.73M	1.32M	4.03M	1.32M	1.32M	0.39M	0.35M	19.19M	0.34M	20.57M	20.93M	21.05M	21.73M	23.49M	2.22M	2.02M
Total Non-Current Liabilities (Quarter)	8.68M	12.52M	14.28M	17.89M	20.45M	89.60M	87.40M	100.27M	106.01M	147.50M	145.58M	119.94M	107.42M	81.33M	87.58M	78.46M	74.74M	74.18M	78.27M	80.95M
Total Liabilities (Quarter)	8.77M	12.61M	14.41M	18.08M	21.18M	90.92M	91.43M	101.58M	107.34M	147.88M	145.93M	139.12M	107.76M	101.90M	108.51M	99.51M	96.47M	97.67M	80.50M	82.96M
Shareholder's Equity
Total Debt (Quarter)	0.43M	0.30M
Common Equity (Quarter)	243.17M	234.00M	224.37M	213.83M	200.09M	292.59M	269.49M	260.96M	333.66M	320.56M	219.66M	289.40M	296.74M	278.37M	194.51M	115.52M	102.60M	70.75M	90.78M	64.49M
Shareholder's Equity (Quarter)	243.17M	234.00M	224.37M	213.83M	200.09M	292.59M	269.49M	260.96M	333.66M	320.56M	219.66M	289.40M	296.74M	278.37M	194.51M	115.52M	102.60M	70.75M	90.78M	64.49M
Liabilities and Shareholders Equity (Quarter)	251.94M	246.62M	238.77M	231.91M	221.27M	383.51M	360.92M	362.54M	441.00M	468.44M	365.60M	428.52M	404.50M	380.27M	303.02M	215.03M	199.08M	168.42M	171.28M	147.45M
Treasury Shares (Quarter)				3.27M				1.59M				1.15M				1.16M				5.99M
Retained Earnings (Quarter)	-194.72M	-0.43M	-223.50M	-242.47M	-257.61M	-4.66M	-305.88M	-334.03M	-363.83M	-405.31M	-518.03M	-537.72M	-554.90M	-4.17M	-662.34M	-739.04M	-756.56M	-788.52M	-788.61M	-8.73M
Preferred Shares (Quarter)

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Blink Charging Balance Sheet (2010-2025) | BLNK

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