Blink Charging Co. (BLNK) Balance Sheet: Assets & Liabilities

Blink Charging Co. (BLNK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Blink Charging Co. reported total assets of $147.45M and total liabilities of $82.96M. Shareholders' equity was $64.49M, down 44.2% from $115.52M a year earlier. Total debt stood at $5.13M against $39.57M in cash and short-term investments, a net cash position of $34.44M. That puts debt-to-equity at 0.08, compared with 0.07 a year earlier.

Blink Charging Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blink Charging Co. (BLNK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	39.57	41.77	98.72	36.56	174.80	22.34	4.17	15.54	0.19
Short-Term Investments	0.00	13.63	22.97	0.00	0.00	0.00	2.96	2.88	0.00
Cash & Short-Term Investments	39.57	55.40	121.69	36.56	174.80	22.34	7.13	18.42	0.19
Accounts Receivable	29.53	42.07	45.45	23.58	6.35	0.38	0.21	0.17	0.23
Inventory	14.15	36.61	47.94	34.74	10.37	1.82	2.16	1.24	0.25
Other Current Assets	6.07	5.40	6.65	4.40	1.02	1.19	0.67	1.01	0.11
Total Current Assets	89.32	139.48	221.73	99.28	192.53	25.73	10.16	20.83	0.77
Non-Current Assets
Property, Plant & Equipment (Net)	49.02	46.59	44.86	30.04	16.23	6.25	1.61	0.65	0.38
Long-Term Investments	0.09	0.00	0.00	0.07	0.08	0.00	0.00	0.00	0.00
Goodwill	1.74	17.90	144.88	203.71	19.39	1.50	0.00	0.00	0.00
Intangible Assets	6.44	9.87	16.30	26.58	3.22	0.05	0.11	0.10	0.11
Other Non-Current Assets	0.74	0.67	0.75	2.93	0.31	0.46	0.07	0.07	1.44
Total Non-Current Assets	58.14	76.84	206.79	263.26	39.38	8.26	1.79	0.82	1.92
Total Assets	147.45	215.03	428.52	362.54	231.91	33.99	11.95	21.65	2.69
Current Liabilities
Accounts Payable	47.24	38.88	31.19	24.59	7.13	3.36	2.37	1.42	4.23
Short-Term Debt	0.27	0.27	6.79	2.05	0.01	0.57	0.20	0.39	1.40
Current Portion of Long-Term Debt	-	0.27	6.79	0.01	0.01	0.57	-	-	-
Accrued Liabilities	-	6.79	12.50	13.11	4.37	0.78	-	-	-
Deferred Revenue	12.14	17.08	13.61	10.57	2.86	0.48	0.57	0.36	0.38
Other Current Liabilities	1.01	1.72	14.14	12.74	5.68	0.19	0.81	2.52	28.34
Total Current Liabilities	63.47	59.47	69.70	50.32	16.23	6.15	4.37	5.24	35.53
Non-Current Liabilities
Long-Term Debt	4.87	7.26	7.19	3.44	1.53	0.30	0.08	0.17	3.20
Other Non-Current Liabilities	14.62	32.78	0.34	42.57	0.32	0.09	0.06	0.13	0.83
Total Non-Current Liabilities	19.49	40.04	69.42	51.27	1.85	0.68	0.14	0.31	4.08
Total Liabilities	82.96	99.51	139.12	101.59	18.08	6.82	4.51	5.56	39.61
Stockholders' Equity
Common Stock	0.14	0.10	0.09	0.05	0.04	0.04	0.03	0.03	0.01
Retained Earnings	-822.43	-739.04	-537.72	-334.03	-242.47	-187.35	-169.50	-159.86	-156.44
Accumulated Other Comprehensive Income	-8.73	-5.85	-2.54	-3.05	-1.78	0.00	0.18	-4.60	-4.83
Additional Paid-in Capital	895.51	860.30	829.56	597.98	458.05	214.48	176.73	175.92	125.15
Shares Outstanding	142.13	101.97	92.82	51.48	42.42	-	-	-	-
Total Stockholders' Equity	64.49	115.52	289.40	260.96	213.83	27.16	7.43	16.09	-36.09
Total Liabilities & Equity	147.45	217.99	428.52	362.54	231.91	33.99	11.95	21.65	2.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Blink Charging Co. Balance Sheet

How much debt does Blink Charging Co. have?

Blink Charging Co. had total debt of $5.13M as of Dec 31, 2025, against $39.57M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $7.52M a year earlier.

What are Blink Charging Co.'s total assets?

Blink Charging Co. reported total assets of $147.45M as of Dec 31, 2025, down 31.4% from $215.03M a year earlier. Total liabilities were $82.96M.

What is Blink Charging Co.'s shareholders' equity?

Blink Charging Co.'s shareholders' equity was $64.49M as of Dec 31, 2025, or about $0.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition