Blink Charging Co. Balance Sheet
BLNK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$147M
FY2025
Cash
$40M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$64M
FY2025
Blink Charging Co. had $147M in total assets and $64M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.58 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -129.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.6M | $41.8M | $98.7M | $36.6M | $174.8M | $22.3M | $4.2M | $15.5M | $185.2K | $5.9K | $189.2K | $1.6M | $7.8M | $13.4K | $406.9K |
| Accounts Receivable | $29.5M | $42.1M | $45.4M | $23.6M | $6.3M | $348.0K | - | - | - | - | - | - | $216.0K | - | - |
| Inventory | $14.2M | $36.6M | $47.9M | $34.7M | $10.4M | $1.8M | $2.2M | $1.2M | $247.5K | $394.8K | $744.1K | $1.2M | $1.4M | - | - |
| Current Assets | $89.3M | $139.5M | $221.7M | $99.3M | $192.5M | $25.7M | $10.2M | $20.7M | $768.9K | $613.7K | $1.9M | $3.2M | $9.8M | $671.5K | $742.8K |
| PP&E (Net) | $42.7M | $37.4M | $35.1M | $25.9M | $14.6M | $5.6M | $1.3M | $383.6K | $376.9K | $755.7K | $1.5M | $2.3M | $7.5M | $1.1M | $580.8K |
| Goodwill | $1.7M | $17.9M | $144.9M | $203.8M | $19.4M | $1.5M | - | - | - | - | - | - | $4.9M | - | - |
| Total Assets | $147.5M | $215.0M | $428.5M | $362.5M | $231.9M | $34.0M | $11.9M | $21.7M | $2.7M | $1.9M | $3.7M | $6.2M | $23.5M | $2.0M | $1.3M |
| Current Liabilities | $63.5M | $59.5M | $69.7M | $50.3M | $16.2M | $6.1M | $4.4M | $5.2M | $35.5M | $21.8M | $16.4M | $20.7M | $23.1M | $712.2K | $368.9K |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $568.9K | $56.9K | - |
| Shareholders' Equity | $64.5M | $115.5M | $289.4M | $261.0M | $213.8M | $27.2M | $7.4M | $16.1M | -$36.9M | $20.8M | -$9.6M | -$10.5M | -$423.2K | $1.2M | $954.7K |