Blink Charging Balance Sheet (2009-2025) | BLNK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.01M	0.12M	0.60M	0.04M	1.05M	0.37M	0.04M	0.19M	0.05M	0.41M	0.67M	0.73M	0.02M	0.01M	1.02M	0.17M	0.06M	7.84M	4.90M	2.28M	0.15M	0.18M	0.01M	0.01M	0.00M	584.00	0.01M	0.19M	9.95M	24.00M	21.30M	15.54M	12.60M	10.12M	7.99M	4.17M	22.34M	3.82M	14.86M	22.34M	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	41.77M	42.02M	25.32M	23.11M
Short-term Investments							0.07M				0.18M	0.21M	0.25M	0.27M	0.30M																		2.88M	2.99M	3.03M		2.96M	1.95M	0.16M			36.51M	53.56M	53.58M			4.06M						22.97M	20.31M	18.10M	17.18M	13.63M
Cash & Current Investments	0.02M	0.01M	0.12M	0.60M	0.04M	1.05M	0.44M	0.04M	0.19M	0.05M	0.59M	0.88M	0.98M	0.29M	0.31M	1.02M	0.17M	0.06M	7.84M	4.90M	2.28M	0.15M	0.18M	0.01M	0.01M	0.00M	584.00	0.01M	0.19M	9.95M	24.00M	21.30M	18.42M	15.59M	13.16M	7.99M	7.13M	24.29M	3.98M	14.86M	22.34M	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	55.40M	42.02M	25.32M	23.11M
Receivables - Net										562.00									0.22M	0.46M	0.38M	0.30M	0.15M	0.16M	0.13M	0.17M	0.21M	0.16M	0.23M	0.21M	0.28M	0.21M	0.17M	0.20M	0.25M	0.31M	0.21M	0.29M	0.37M	0.54M	0.35M	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	49.61M	48.70M	41.59M	37.63M	34.70M	33.80M
Receivables - Other																			0.80M	0.40M	0.04M	0.04M		3.23M	1.00M	1.00M	0.95M		1.70M				0.12M				0.04M	0.07M	0.17M			0.49M	0.46M	0.47M	0.01M			0.01M									0.03M
Receivables										562.00									1.02M	0.86M	0.42M	0.35M	0.15M	3.38M	1.13M	1.17M	1.16M	0.16M	1.93M	0.21M	0.28M	0.21M	0.29M	0.20M	0.25M	0.31M	0.25M	0.37M	0.54M	0.54M	0.35M	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	49.61M	48.70M	41.62M	37.63M	34.70M	33.80M
Inventory			-0.00M	-200.00	0.06M	-0.05M		-0.07M											1.44M	1.69M	1.68M	1.86M	0.49M	0.44M	0.39M			0.25M	0.25M	0.23M	0.18M	0.77M	1.24M	1.87M	1.65M		2.16M	1.70M	2.53M	2.82M	1.82M	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	38.28M	38.84M	32.71M	31.43M
Prepaid Assets				0.06M	0.06M	0.09M	0.08M	0.11M	0.22M	0.17M	0.16M	0.33M	0.11M	0.39M	0.36M	0.79M	0.66M	0.63M	0.27M	0.41M	0.34M	0.40M	0.25M	0.17M	0.08M			0.11M	0.11M	0.83M	0.23M	0.87M	0.84M	0.74M	0.68M		0.67M	2.03M	0.45M	0.52M	1.22M	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	5.88M	4.58M	5.77M	9.53M
Current Assets	0.02M	0.01M	0.01M	0.40M	0.15M	1.18M	0.52M	0.15M	0.41M	0.21M	0.74M	1.22M	1.08M	0.68M	0.67M	2.13M	1.17M	3.30M	9.79M	7.93M	4.70M	2.74M	1.07M	0.78M	0.61M			0.53M	0.77M	11.22M	24.69M	23.24M	20.66M	18.50M	15.73M		10.16M	7.32M	7.94M	19.17M	25.73M	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	141.15M	123.08M	98.50M	97.87M
Non-Current Assets
Buildings																																																									3.42M
Property, Plant & Equipment (Net)											0.58M	0.81M	1.05M	1.12M	1.10M	2.32M	6.00M	4.17M	7.49M	7.08M	6.62M	2.36M	1.16M	0.88M	0.76M			0.44M	0.38M	0.34M	0.33M	0.35M	0.38M	0.42M	0.56M		1.35M	2.10M	2.73M	3.00M	5.64M	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	38.67M	39.84M	36.09M	37.66M
Goodwill																1.27M	2.73M	1.51M	1.60M	4.90M	1.60M																			0.25M	1.50M	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
Intangibles																1.46M	4.02M	4.00M	0.96M	0.71M	0.70M	0.68M	0.12M	0.12M	0.15M			0.11M	0.15M	0.10M	0.10M	0.10M	0.33M	0.09M	0.09M		0.11M	0.09M	0.08M	0.06M	0.18M	0.27M	4.28M	4.28M	3.46M	3.71M	75.41M	28.64M	26.58M	25.07M	27.03M	30.19M	16.30M	13.86M	13.00M	12.05M	10.39M	8.95M	7.67M	8.40M
Goodwill & Intangibles																2.73M	6.75M	5.51M	2.57M	5.61M	2.30M	0.68M	0.12M	0.12M	0.12M			0.11M	0.11M	0.10M	0.10M	0.10M	0.33M	0.09M	0.09M		0.11M	0.09M	0.08M	0.31M	1.69M	1.77M	23.55M	23.54M	22.84M	22.76M	231.50M	230.09M	230.43M	229.32M	259.25M	175.07M	161.18M	158.74M	157.88M	87.83M	28.29M	26.84M	25.56M	28.04M
Long-Term Deferred Tax																									31.83M				27.81M				28.52M				22.72M												0.03M				0.03M				0.03M
Other Non-Current Assets				0.06M	0.07M	0.08M	0.07M	0.37M	0.03M	0.04M	0.01M	0.01M	0.04M	0.04M	0.23M	0.04M	0.04M	0.04M	0.29M	0.09M	0.21M	0.54M	0.09M	0.20M	0.09M			0.04M	0.07M	0.04M	1.05M	0.06M	0.07M	0.07M	0.07M			0.07M	0.07M	0.22M	0.37M	0.07M	0.08M	0.08M	0.80M	0.08M	4.13M	0.07M	0.46M	0.08M	0.08M	0.07M	2.73M	0.08M	0.07M	0.08M	0.59M	0.58M	0.64M	0.66M
Non-Current Assets	-0.02M	-0.01M	-0.01M	-0.40M	-0.15M	-1.18M	0.92M	-0.15M	0.39M	0.39M	0.58M	0.01M	0.03M	0.03M	0.23M	0.44M	0.41M	0.36M	13.68M	12.83M	9.36M	3.89M	1.37M	1.20M	1.30M			1.37M	1.92M	0.49M	1.49M	0.70M	0.99M	0.89M	1.13M		1.79M	2.48M	3.05M	4.28M	8.26M	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	47.88M	48.50M	43.64M	44.62M
Assets							1.44M		0.80M	0.60M	1.32M	2.04M	2.21M	1.87M	2.04M	7.67M	14.36M	13.39M	23.47M	20.75M	14.06M	6.63M	2.44M	1.98M	1.91M			1.90M	2.69M	11.70M	26.18M	23.94M	21.65M	19.39M	16.87M		11.95M	9.80M	10.99M	23.44M	33.99M	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	217.99M	199.08M	168.42M	171.28M
Liabilities
Current Liabilities
Accounts Payables							0.10M		0.17M	0.21M	0.37M	1.00M	0.47M	0.57M	0.37M	1.24M	4.90M	4.61M	1.03M	5.24M	0.87M	1.12M	2.33M	3.15M	3.50M			4.22M	4.23M	1.60M	1.59M	1.56M	2.58M	2.31M	2.23M		2.37M	2.97M	3.09M	3.21M	3.36M	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
Notes Payables							0.07M		0.03M	0.20M	0.00M	0.01M	0.01M	0.01M	0.12M	0.48M	0.32M	0.33M	0.40M	0.51M	0.40M	0.40M	0.35M	0.35M	0.58M			2.63M	0.60M	0.34M	0.34M	0.34M	0.29M	0.01M	0.01M		0.01M	0.01M	0.37M	0.31M	0.57M	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	0.27M
Dividends payables																							0.37M	0.75M	1.15M			0.85M	1.89M
Payables							0.17M		0.20M	0.41M	0.37M	1.01M	0.48M	0.58M	0.49M	1.72M	5.22M	4.94M	1.43M	5.75M	1.27M	1.52M	3.04M	4.25M	5.23M			7.69M	6.72M	1.94M	1.93M	1.89M	2.87M	2.32M	2.24M		2.38M	2.98M	3.46M	3.51M	3.93M	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	26.00M
Accumulated Expenses	0.01M	0.01M	0.02M				0.01M		0.00M	0.01M	40.00				0.18M				2.13M	6.82M	2.42M	2.85M	6.75M	7.65M	7.96M			32.55M	23.14M	3.40M	2.40M	2.74M	1.54M	1.47M	0.96M		0.90M	0.92M	0.75M	1.40M	1.33M	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	10.27M	9.69M	8.96M	14.85M
Other Accumulated Expenses																							0.07M	0.06M	0.01M			0.02M	0.02M	0.05M	0.02M	0.13M	0.05M	0.02M	0.02M		0.07M	0.07M	0.08M	0.08M	0.10M	0.17M															1.17M	0.06M	1.62M	4.29M
Short term Debt				2.41M	7.86M	4.44M	3.47M	0.13M											9.51M	9.72M	4.85M	4.48M	3.64M	3.97M	1.58M			26.63M	3.45M	0.02M	0.05M	0.02M								0.24M
Current Leases																																0.10M	0.10M	0.17M	0.21M		0.19M	0.20M	0.18M	0.36M	0.40M	0.52M	0.63M	0.70M	0.55M	0.88M	1.43M	1.42M	1.74M	2.04M	2.02M	2.56M	3.45M	3.79M	3.31M	3.57M	3.22M	3.86M	3.66M	2.36M
Current Taxes																							0.41M	0.41M	0.51M			0.57M	0.55M	0.56M	0.59M	0.65M	0.56M	0.56M	0.61M																						0.97M	0.71M	2.00M	2.57M
Current Deferred Revenue													0.01M	0.01M	0.05M	0.09M	2.70M	1.65M	0.87M	1.32M	1.51M	1.32M	0.51M	0.40M	0.70M			0.40M	0.43M	0.35M	0.38M	0.40M	0.37M	0.34M	0.26M		0.57M	0.78M	0.28M	0.37M	0.48M	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	16.57M	17.45M	19.15M	16.58M
Total Current Liabilities	0.01M	0.01M	0.02M	0.10M	0.12M	0.12M	0.18M	0.25M	0.20M	0.42M	0.37M	1.33M	0.49M	0.60M	0.71M	2.09M	8.92M	9.95M	23.08M	23.52M	17.83M	17.69M	20.58M	22.95M	21.80M			67.73M	35.53M	9.00M	7.11M	6.28M	5.24M	4.50M	3.97M		4.37M	5.16M	4.95M	6.18M	6.14M	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	59.24M	57.36M	58.01M	61.12M
Non-Current Liabilities
Capital Leases																																																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
Non-Current Debt												0.05M	0.05M	0.05M	0.04M	0.04M	0.25M	0.19M	0.13M	0.03M	0.03M	0.02M																	0.50M	0.56M	0.30M	0.43M	0.30M
Convertible Debt																													3.20M
Non-Current Deffered Revenue														0.02M	-0.00M	-0.00M	0.80M	0.65M	0.68M	0.82M	0.92M	0.70M	0.11M	0.10M	0.10M			0.06M	0.05M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M		565.00				0.01M	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	8.31M	10.38M	9.81M	7.31M
Minority Interest																						-4.38M	-4.01M	-4.01M	-3.83M			0.82M	0.82M
Liabilities from Discontinued Operations																		2.92M
Non-Current Deferred Tax Liability																									-0.77M				0.53M				0.53M				0.08M
Operating Leases																													0.43M			0.19M	0.17M	0.25M	0.45M		0.08M	0.23M	0.18M	0.73M	0.28M	1.97M	2.06M	2.14M	1.53M	2.01M	3.31M	3.15M	3.03M	5.78M	9.05M	8.83M	7.03M	10.51M	9.30M	10.24M	7.16M	9.95M	9.19M	7.97M
Other Non-Current Liabilities				4.88M	8.05M	4.56M	3.47M	0.39M	0.19M	0.12M						0.14M	0.19M	0.31M	1.22M	0.72M	0.25M	0.01M	0.30M	0.35M	0.16M			2.53M	1.15M				0.13M	0.01M	0.01M	0.01M	0.06M	0.04M	0.11M	1.00M	1.00M	0.09M	0.09M	0.13M	0.45M	0.73M	4.27M	4.64M	1.32M	1.32M	1.36M	1.34M	49.43M	20.92M	20.57M	20.93M	21.05M	21.73M	23.51M	5.82M
Total Non-Current Liabilities				-4.88M	-8.05M	-4.56M	0.18M	-0.39M	0.20M	0.42M						2.76M	9.79M	10.49M	22.68M	23.65M	18.53M	18.40M	20.39M	22.69M	21.74M			65.26M	37.63M				5.42M	4.76M	4.21M	-0.01M	4.45M	5.20M	5.44M	6.21M	5.82M	8.68M	12.52M	14.28M	17.62M	20.45M	86.64M	86.78M	100.27M	106.01M	146.53M	144.59M	89.69M	86.84M	81.33M	87.58M	78.24M	74.74M	74.16M	74.68M
Total Liabilities							3.65M		0.39M	0.54M	0.37M	1.38M	0.56M	0.67M	0.81M	2.90M	9.98M	10.79M	23.89M	24.37M	18.77M	18.41M	20.69M	23.04M	21.90M			67.79M	38.78M	9.04M	7.13M	6.49M	5.56M	4.77M	4.22M		4.51M	5.23M	5.55M	7.21M	6.82M	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	99.29M	96.47M	97.67M	80.50M
Shareholder's Equity
Total Debt				2.41M	7.86M	4.44M	3.47M	0.13M				0.05M	0.05M	0.05M	0.04M	0.04M	0.25M	0.19M	9.64M	9.75M	4.87M	4.50M	3.64M	3.97M	1.58M			26.63M	3.45M	0.02M	0.05M	0.02M							0.50M	0.81M	0.30M	0.43M	0.30M
Common Equity	44.99M	44.99M	296.96M				-2.88M		0.41M	0.07M	0.95M	0.67M	1.64M	1.21M	1.23M	4.77M	4.39M	2.59M	-0.42M	-3.62M	-4.71M	-11.78M	-19.07M	-21.89M	20.81M			-66.72M	-36.92M	2.66M	19.05M	17.45M	16.09M	14.62M	12.65M	10.06M	7.43M	4.57M	5.43M	16.24M	27.16M	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	118.70M	102.60M	70.75M	90.78M
Shareholder's Equity		80.04M		77.85M		89.84M	-2.88M		0.41M	0.07M	0.95M	0.67M	1.64M	1.21M	1.23M	4.77M	4.39M	2.59M	-0.42M	-3.62M	-4.71M	-11.78M	-19.07M	-21.89M	20.81M			-66.72M	-36.92M	2.66M	19.05M	17.45M	16.09M	14.62M	12.65M	10.06M	7.43M	4.57M	5.43M	16.24M	27.16M	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	118.70M	102.60M	70.75M	90.78M
Liabilities and Shareholders Equity							1.44M		0.80M	0.60M	1.32M	2.04M	2.21M	1.87M	2.04M	7.67M	14.36M	13.39M	23.47M	20.75M	14.06M	6.63M	2.44M	1.98M	1.91M			1.90M	2.69M	11.70M	26.18M	23.94M	21.65M	19.39M	16.87M		11.95M	9.80M	10.99M	23.44M	33.99M	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	217.99M	199.08M	168.42M	171.28M
Treasury Shares											10.92M				11.30M			17.83M	37.90M	36.94M	43.32M	45.41M			54.76M				0.28M	2.93M			0.01M				6.84M				3.89M				3.27M				1.59M				1.15M				1.15M
Retained Earnings	-0.06M	-0.06M	-0.07M	-4.73M	-8.38M	-12.95M	12.51M	-10.14M	-10.87M	12.44M	13.65M	15.18M	16.08M	17.25M	-18.94M	21.16M	26.80M	37.57M	-45.91M	-49.77M	-56.88M	-60.94M	-80.12M	-82.53M	-81.07M			-182.21M	-156.44M	-154.23M	-155.46M	-157.60M	-159.86M	-161.75M	-163.99M		-169.50M	-172.47M	-175.50M	-179.41M	-187.35M	-194.72M	-208.17M	-223.50M	-242.47M	-257.61M	-280.23M	-305.88M	-334.03M	-363.83M	-405.31M	-518.03M	-537.72M	-554.90M	-574.96M	-662.34M	-735.86M	-756.56M	-788.52M	-788.61M
Preferred Shares		0.05M	0.05M				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	12.00	8.00	5.00	5.00	5.00	5.00		5.00

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