Blink Charging Co. (BLNK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 76.08M | 89.32M | 97.87M | 98.5M | 123.08M | 141.15M | 160.26M | 173.18M | 197.74M | 221.73M | 160.84M | 169.03M | 175.82M | 99.28M | 103.44M | 124.17M | 180.08M | 192.53M | 199.97M | 208.55M |
| Cash & Short-Term Investments | 37.99M | 39.57M | 23.11M | 25.32M | 42.02M | 55.4M | 64.58M | 73.89M | 93.46M | 121.69M | 66.68M | 74.46M | 103.2M | 36.56M | 57.02M | 85.14M | 161.98M | 174.79M | 186.73M | 195.62M |
| Cash Only | 37.99M | 39.57M | 23.11M | 25.32M | 42.02M | 41.77M | 64.58M | 73.89M | 93.46M | 121.69M | 66.68M | 74.46M | 103.2M | 36.56M | 57.02M | 85.14M | 161.98M | 174.79M | 133.15M | 142.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 13.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.58M | 53.56M |
| Accounts Receivable | 19.11M | 29.53M | 33.8M | 34.7M | 37.63M | 43.2M | 48.7M | 49.61M | 53.61M | 45.45M | 41.72M | 43.44M | 27.88M | 23.58M | 18.75M | 14.89M | 7.47M | 6.35M | 5.05M | 4.42M |
| Days Sales Outstanding | 105.35 | 107.86 | 116.84 | 114.93 | 176.62 | 140.47 | 186.82 | 141.41 | 121.86 | 94.29 | 90.41 | 99.39 | 107.12 | 86.19 | 90.17 | 89.57 | 63.94 | 66.97 | 68.69 | 57.68 |
| Inventory | 12.04M | 14.15M | 31.43M | 32.71M | 38.84M | 38.28M | 42.31M | 44.45M | 44.68M | 47.94M | 47.39M | 45.36M | 39.52M | 34.74M | 24.33M | 17.53M | 10.05M | 10.37M | 4.69M | 5.55M |
| Days Inventory Outstanding | 46.47 | 101.31 | 169.9 | 122.51 | 259.28 | 163.67 | 248.4 | 179.85 | 174.51 | 136.5 | 139.46 | 187.94 | 195.15 | 168.48 | 154.45 | 131.68 | 111.87 | 105.39 | 85.43 | 110.11 |
| Other Current Assets | 6.93M | 6.07M | 9.53M | 5.77M | 4.58M | 4.27M | 4.67M | 5.23M | 5.99M | 6.65M | 5.06M | 5.76M | 5.21M | 4.4M | 0 | 4.06M | 0 | 1.02M | 0 | 0 |
| Total Non-Current Assets | 57.08M | 58.13M | 73.41M | 69.92M | 76M | 76.84M | 142.76M | 207.1M | 206.76M | 206.78M | 204.75M | 299.41M | 265.18M | 263.26M | 257.48M | 259.33M | 41.18M | 39.38M | 38.8M | 38.07M |
| Property, Plant & Equipment | 48.24M | 49.02M | 44.62M | 43.64M | 48.5M | 47.88M | 54.23M | 48.5M | 46.82M | 44.86M | 41.87M | 39.4M | 32.76M | 30.04M | 24.82M | 25.76M | 17.83M | 16.23M | 15.54M | 14.49M |
| Fixed Asset Turnover | 0.43x | 0.58x | 0.61x | 0.62x | 0.43x | 0.59x | 0.47x | 0.70x | 0.81x | 0.98x | 1.07x | 0.91x | 0.69x | 0.82x | 0.68x | 0.52x | 0.57x | 0.49x | 0.42x | 0.32x |
| Goodwill | 1.74M | 1.74M | 19.64M | 17.9M | 17.9M | 17.9M | 75.77M | 144.88M | 144.88M | 144.88M | 144.88M | 232.22M | 204.24M | 203.71M | 201.45M | 156.09M | 19.05M | 19.39M | 19.25M | 19.26M |
| Intangible Assets | 5.76M | 6.63M | 8.4M | 7.67M | 8.95M | 10.39M | 12.05M | 13M | 13.86M | 16.3M | 17.28M | 27.03M | 25.07M | 26.58M | 28.64M | 75.41M | 3.71M | 3.46M | 3.69M | 3.98M |
| Long-Term Investments | 613K | 89K | 86K | 84K | 77K | 0 | 77K | 75K | 77K | 79K | 74K | 0 | 0 | 0 | 0 | 0 | 0 | 81K | 0 | 0 |
| Other Non-Current Assets | 729K | 648K | 664K | 639K | 580K | 668K | 627K | 638K | 1.12M | 669K | 728K | 762K | 3.1M | 2.93M | 2.56M | 2.07M | 596K | 311K | 310K | 327.59K |
| Total Assets | 133.16M | 147.45M | 171.28M | 168.42M | 199.08M | 217.99M | 303.02M | 380.27M | 404.5M | 428.52M | 365.6M | 468.44M | 441M | 362.54M | 360.92M | 383.51M | 221.27M | 231.91M | 238.77M | 246.62M |
| Asset Turnover | 0.15x | 0.17x | 0.16x | 0.16x | 0.10x | 0.12x | 0.07x | 0.08x | 0.09x | 0.11x | 0.10x | 0.07x | 0.05x | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | -33.11% | -32.36% | -43.48% | -55.71% | -50.78% | -49.13% | -17.12% | -18.82% | -8.28% | 18.2% | 1.3% | 22.15% | 99.31% | 56.33% | 51.16% | 55.51% | -12.17% | 582.34% | 918.57% | 2144.98% |
| Total Current Liabilities | 61.87M | 63.47M | 61.12M | 58.01M | 57.36M | 59.24M | 63.66M | 61.37M | 67.23M | 69.7M | 66.39M | 68.54M | 55.27M | 50.32M | 39M | 39.37M | 18.67M | 16.23M | 12.8M | 10.77M |
| Accounts Payable | 26.54M | 47.24M | 25.73M | 25.94M | 26.06M | 28.89M | 32.46M | 29.62M | 26.3M | 31.19M | 30.12M | 30.07M | 28.62M | 24.59M | 16.42M | 16.36M | 8.13M | 7.13M | 6.09M | 6.09M |
| Days Payables Outstanding | 130.87 | 162.2 | 136.88 | 89.03 | 184.72 | 124.59 | 177.73 | 112.84 | 108.32 | 87.79 | 90.5 | 129.93 | 139.81 | 116.94 | 120.96 | 116.93 | 83.6 | 92.59 | 101.71 | 112.84 |
| Short-Term Debt | 2.81M | 3.09M | 2.78M | 265K | 265K | 265K | 265K | 265K | 6.79M | 6.79M | 4.79M | 4.79M | 10K | 10K | 76K | 775K | 10K | 10K | 493K | 570.66K |
| Deferred Revenue (Current) | 11.69M | 12.14M | 16.58M | 19.15M | 17.45M | 17.36M | 16.33M | 15.19M | 14.43M | 13.61M | 12.23M | 12.68M | 11.5M | 10.57M | 8.82M | 7.79M | 2.74M | 2.86M | 1.72M | 1.19M |
| Other Current Liabilities | 16.45M | 1M | 16.03M | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 | 415K | 365K | 364K | 2.54M | 0 | 0 |
| Current Ratio | 1.23x | 1.41x | 1.60x | 1.70x | 2.15x | 2.38x | 2.52x | 2.82x | 2.94x | 3.18x | 2.42x | 2.47x | 3.18x | 1.97x | 2.65x | 3.15x | 9.65x | 11.86x | 15.62x | 19.36x |
| Quick Ratio | 1.03x | 1.18x | 1.09x | 1.13x | 1.47x | 1.74x | 1.85x | 2.10x | 2.28x | 2.49x | 1.71x | 1.80x | 2.47x | 1.28x | 2.03x | 2.71x | 9.11x | 11.23x | 15.26x | 18.85x |
| Cash Conversion Cycle | 20.95 | 46.97 | 149.86 | 148.41 | 251.17 | 179.56 | 257.49 | 208.43 | 188.05 | 143 | 139.37 | 157.39 | 162.46 | 137.73 | 123.67 | 104.32 | 92.21 | 79.78 | 52.41 | 54.95 |
| Total Non-Current Liabilities | 17.27M | 19.49M | 19.38M | 39.66M | 39.12M | 40.04M | 44.85M | 40.52M | 40.53M | 69.42M | 79.55M | 79.34M | 52.06M | 51.27M | 52.43M | 51.54M | 2.51M | 1.85M | 1.61M | 1.84M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.37K |
| Capital Lease Obligations | 4.59M | 4.87M | 5.24M | 5.61M | 6.18M | 7.26M | 7.67M | 6.11M | 6.84M | 7.19M | 7.39M | 7.92M | 4.07M | 3.44M | 2.22M | 1.88M | 1.13M | 1.53M | 1.45M | 1.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.13M | 9.48M | 6.83M | 24.24M | 22.56M | 22.18M | 21.23M | 20.9M | 20.16M | 49.77M | 62.46M | 62.49M | 42.59M | 42.57M | 45.31M | 45.43M | 727K | 193K | 129K | 90K |
| Total Liabilities | 79.14M | 82.96M | 80.5M | 97.67M | 96.47M | 99.29M | 108.51M | 101.9M | 107.76M | 139.12M | 145.93M | 147.88M | 107.34M | 101.58M | 91.43M | 90.92M | 21.18M | 18.08M | 14.41M | 12.61M |
| Total Debt | 7.39M | 7.96M | 8.02M | 9.57M | 10.34M | 10.77M | 11.54M | 9.92M | 17.86M | 17.94M | 15.97M | 15.91M | 6.41M | 5.49M | 4.02M | 4.38M | 2.02M | 2.09M | 2.64M | 2.93M |
| Net Debt | -30.6M | -31.61M | -15.09M | -15.75M | -31.69M | -31M | -53.04M | -63.96M | -75.6M | -103.75M | -50.71M | -58.55M | -96.79M | -31.07M | -53M | -80.76M | -159.97M | -172.71M | -130.52M | -139.12M |
| Debt / Equity | 0.14x | 0.12x | 0.09x | 0.14x | 0.10x | 0.09x | 0.06x | 0.04x | 0.06x | 0.06x | 0.07x | 0.05x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -982.50x | -5973.50x | -11906.00x | -15212.50x | -368.27x | - | -9375.50x | -431.50x | -39.15x | 63.89x | -114.38x | -51.51x | -46.96x | -58.71x | -26.97x | -161.74x | - | - | -5274.33x | - |
| Total Equity | 54.02M | 64.49M | 90.78M | 70.75M | 102.6M | 118.7M | 194.51M | 278.37M | 296.74M | 289.4M | 219.66M | 320.56M | 333.66M | 260.96M | 269.49M | 292.59M | 200.09M | 213.83M | 224.37M | 234M |
| Equity Growth % | -47.35% | -45.67% | -53.33% | -74.58% | -65.42% | -58.98% | -11.45% | -13.16% | -11.07% | 10.9% | -18.49% | 9.56% | 66.76% | 22.04% | 20.11% | 25.04% | -17.72% | 687.2% | 1281.88% | 4207.97% |
| Book Value per Share | 0.38 | 0.56 | 0.83 | 0.69 | 1.00 | 1.17 | 1.92 | 2.76 | 2.97 | 4.56 | 3.40 | 5.18 | 5.91 | 6.17 | 5.32 | 6.72 | 4.71 | 5.06 | 5.32 | 5.57 |
| Total Shareholders' Equity | 54.02M | 64.49M | 90.78M | 70.75M | 102.6M | 118.7M | 194.51M | 278.37M | 296.74M | 289.4M | 219.66M | 320.56M | 333.66M | 260.96M | 269.49M | 292.59M | 200.09M | 213.83M | 224.37M | 234M |
| Common Stock | 143K | 142K | 114K | 103K | 103K | 102K | 101K | 101K | 101K | 93K | 67K | 64K | 60K | 51K | 51K | 50K | 43K | 42K | 42K | 42.14K |
| Retained Earnings | -833.99M | -822.43M | -788.61M | -788.52M | -756.56M | -735.86M | -662.34M | -574.96M | -554.9M | -537.72M | -518.03M | -405.31M | -363.83M | -334.03M | -305.88M | -280.23M | -257.61M | -242.47M | -223.5M | -208.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.96M | -8.73M | 3.02M | -3.77M | -3.09M | -5.84M | -1.57M | -4.17M | -3.77M | -2.54M | -4.43M | -2.75M | -3.9M | -3.05M | -7.1M | -4.66M | -2.39M | -1.78M | -987K | -431.34K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |