Blink Charging Co. (BLNK) Financial Statements (2026 and earlier)

Company Profile

Business Address 17301 MELFORD BLVD.,
BOWIE, MD 20715
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,56855,404121,69136,562174,79522,341
Cash and cash equivalent39,56841,774121,69136,562174,79522,341
Short-term investments  13,630    
Receivables29,53243,20145,44723,5816,346(356)
Inventory, net of allowances, customer advances and progress billings14,15338,28047,94234,74010,3691,816
Inventory14,15338,28047,94234,74010,3691,816
Disposal group, including discontinued operation 3,1121,3842,731463798368
Other undisclosed current assets2,9532,8833,9233,9362221,556
Total current assets:89,318141,152221,73499,282192,53025,725
Noncurrent Assets
Operating lease, right-of-use asset6,3319,2129,7314,1741,664616
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization42,69138,67135,12725,86214,5635,636
Intangible asset, including goodwill, after accumulated amortization8,37628,285161,179230,29222,8451,547
Goodwill1,74217,897144,881203,71019,3901,501
Intangible asset, excluding goodwill, after accumulated amortization6,63410,38816,29826,5823,45546
Restricted cash and investments897879718176
Other noncurrent assets6485906692,861230388
Total noncurrent assets:58,13576,836206,785263,26039,3838,263
TOTAL ASSETS:147,453217,988428,519362,542231,91333,988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:47,24238,37045,33637,69412,8124,444
Accounts payable28,40428,88831,19324,5857,1343,359
Accrued liabilities11,3499,48214,14313,1095,6781,085
Other undisclosed accounts payable and accrued liabilities7,489     
Deferred revenue12,13717,35913,61310,5722,858479
Debt3072997,30431610574
Other liabilities      60
Other undisclosed current liabilities3,7863,2163,4481,738547588
Total current liabilities:63,47259,24469,70150,32016,2276,145
Noncurrent Liabilities
Long-term debt and lease obligation64971634081,531582
Long-term debt, excluding current maturities      297
Finance lease, liability6497163408  
Liabilities, other than long-term debt18,44639,94569,25850,85732197
Deferred revenue5,14510,60312,4625,2581287
Customer refund liability   49,43440,608  
Other liabilities8,4971,15233764519390
Operating lease, liability4,8047,1627,0253,0301,531286
Business combination, contingent consideration, liability  21,028 1,316  
Other undisclosed noncurrent liabilities981     
Total noncurrent liabilities:19,49140,04269,42151,2651,852679
Total liabilities:82,96399,286139,122101,58518,0796,824
Equity
Equity, attributable to parent64,490118,702289,397260,957213,83427,164
Common stock14210293514236
Additional paid in capital895,505860,300829,563597,982458,046214,479
Accumulated other comprehensive loss(8,731)(5,845)(2,536)(3,046)(1,784) 
Accumulated deficit(822,426)(735,855)(537,723)(334,030)(242,470)(187,351)
Total equity:64,490118,702289,397260,957213,83427,164
TOTAL LIABILITIES AND EQUITY:147,453217,988428,519362,542231,91333,988

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues103,520126,197140,59861,13920,5406,230
Cost of revenue(78,017)(85,416)(100,392)(46,337)(18,098)(4,714)
Other undisclosed gross profit     400 
Gross profit:25,50340,78140,20614,8022,8421,516
Operating expenses(109,603)(240,729)(239,894)(104,073)(58,511)(19,331)
Operating loss:(84,100)(199,948)(199,688)(89,271)(55,669)(17,815)
Nonoperating income (expense)1,0322,530(2,511)(1,981)550(32)
Investment income, nonoperating1,0212,9351,909454294 
Other nonoperating income (expense)  (22)(372)(554) 
Interest and debt expense(7)(13)(37)(38)  
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Loss from continuing operations before equity method investments, income taxes:(83,075)(197,431)(202,236)(91,290)(55,119)(17,847)
Other undisclosed income from continuing operations before income taxes7133738110,238 
Income (loss) from continuing operations before income taxes:(83,068)(197,418)(202,199)(91,252)55,119(17,847)
Income tax expense (benefit)(317)(714)(1,494)(308)7,0395,512
Income (loss) from continuing operations:(83,385)(198,132)(203,693)(91,560)62,158(12,336)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕62,158(12,336)
Other undisclosed net loss     (117,277) 
Net loss:(83,385)(198,132)(203,693)(91,560)(55,119)(12,336)
Other undisclosed net loss attributable to parent      (5,511)
Net loss available to common stockholders, diluted:(83,385)(198,132)(203,693)(91,560)(55,119)(17,846)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(83,385)(198,132)(203,693)(91,560)(55,119)(12,336)
Other comprehensive income (loss)(2,886)(3,309)510(1,262)(1,784)(183)
Other undisclosed comprehensive loss      
Comprehensive loss:(86,271)(201,441)(203,183)(92,822)(56,903)(12,519)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    438(5,511)
Comprehensive loss, net of tax, attributable to parent:(86,271)(201,441)(203,183)(92,822)(56,465)(18,030)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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