BLINK CHARGING CO. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-31.4% -$68M
$147M
Current Assets↓-36.0% -$50M
$89M
Cash & Equivalents↓-5.3% -$2M
$40M
ST Investments
$14M
Receivables↓-29.8% -$13M
$30M
Inventory↓-61.3% -$22M
$14M
Net PPE↑+14.2% +$5M
$43M
Goodwill↓-90.3% -$16M
$2M
Intangibles↓-36.1% -$4M
$7M
Total Liabilities↓-16.6% -$17M
$83M
Current Liabilities↑+6.7% +$4M
$63M
Account Payables↓-1.7% -$484K
$28M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-44.2% -$51M
$64M
Retained Earnings↓-11.3% -$83M
$-822M
Operating Lease ROU Asset↓-31.3% -$3M
$6M
Operating Lease Liability↑+5.9% +$423K
$8M
Finance Lease ROU Asset↓-19.7% -$26K
$106K
Gross PP&E↑+19.0% +$10M
$64M
Accumulated Depreciation↑+30.1% +$5M
$21M
Inventory Raw Materials
$4M
Inventory WIP↓-56.1% -$11M
$9M
Inventory Finished Goods↓-67.4% -$11M
$6M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-21.9% -$5M
$17M
Contract Liability (Current)↓-21.9% -$5M
$17M
Remaining Performance Obligation
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