Blink Charging Co.

BLNK Industrials Engineering & Construction

In the quarter to June 2026, revenue fell 24.5%, EPS grew 87.1%, free cash flow grew 86.0% and total debt fell 39.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.42 0.02 −4.55%
Market cap
$64.2M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
3/9
Altman Z
−8.25
Beneish M
−4.56
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
39.57 55.40 121.69 36.56 174.80 22.34 7.13 18.42 0.19 0.01
Receivables
29.53 42.07 45.45 23.58 6.35 0.35 0.21 0.17 0.23 0.13
Inventory
14.15 36.61 47.94 34.74 10.37 1.82 2.16 1.24 0.25 0.39
Total current assets
89.32 139.48 221.73 99.28 192.53 25.73 10.16 20.66 0.77 0.61
Property, Plant, Equpment (Net)
42.69 37.38 35.13 25.86 14.56 5.64 1.35 0.38 0.38 0.76
Goodwill and Intangible Assets (Total)
8.38 28.29 161.18 230.29 22.85 1.55 0.11 0.28 0.11 0.12
Long-term assets (Other)
0.74 0.67 0.75 2.93 0.31 0.46 0.07 0.07 0.07 0.09
Total non-current assets
58.14 75.55 206.79 263.26 39.38 8.26 1.79 0.99 1.92 1.30
Total Assets
147.45 215.03 428.52 362.54 231.91 33.99 11.95 21.65 2.69 1.91
Notes Payable
0.27 0.27 6.79 0.01 0.01 0.57 0.01 0.29 1.40 1.42
Accounts Payable
47.24 38.88 31.19 24.59 7.13 3.36 2.37 2.58 4.23 7.23
Accrued Expenses
— 9.48 14.14 13.11 5.68 1.33 1.16 1.86 26.08 10.97
Current Part of Capital Lease
0.04 0.03 0.51 0.31 — — 0.00 0.00 — —
Current Revenue (Deferred)
12.14 17.08 13.61 10.57 2.86 0.48 0.57 0.36 0.38 0.60
Other current liabilities
1.01 — — 23.31 8.07 1.45 0.07 0.05 3.45 1.58
Total current liabilities
63.47 59.47 69.70 50.32 16.23 6.15 4.37 5.24 35.53 21.80
Long Term Debt (Total)
0.06 0.10 0.16 0.41 1.53 0.30 0.08 0.30 3.20 —
Non-current Revenue (Deferred)
5.15 5.06 12.46 5.26 0.13 0.01 0.00 0.01 0.05 0.10
Preferred Shares of Subsidiary (Mandatory, Redeemable)
— — — — — — — — 0.83 0.83
Non-current Liabilities (Other)
9.48 27.72 49.77 42.57 0.19 0.09 0.06 0.13 — —
Total non-current liabilities
19.49 40.04 69.42 51.27 1.85 0.68 0.14 0.31 4.08 0.92
Total liabilities
82.96 99.51 139.12 101.59 18.08 6.82 4.51 5.56 39.61 22.72
Additional Paid In Capital
895.51 860.30 829.56 597.98 458.05 214.48 176.73 175.92 119.50 64.08
Preferred Stock (Total)
— — — — — — 0.00 0.00 0.01 0.01
Common Stock (Net)
0.14 0.10 0.09 0.05 0.04 0.04 0.03 0.03 0.01 0.00
Retained Earnings
(822.43) (739.04) (537.72) (334.03) (242.47) (187.35) (169.50) (159.86) (156.44) (81.07)
Common Equity (Total)
64.49 115.52 289.40 260.96 213.83 27.16 7.43 16.09 (36.93) (20.82)
Shareholders Equity (Total)
64.49 115.52 289.40 260.96 213.83 27.16 7.43 16.09 (36.92) (20.81)
Shareholders Equity and Liabilities (Total)
147.45 215.03 428.52 362.54 231.91 33.99 11.95 21.65 2.69 1.91
Shares (Common)
142.13 101.97 92.82 51.48 42.42 35.95 26.32 26.12 5.52 1.61
Shares (Preferred)
— — — — — 0.00 0.01 0.01 11.23 11.15
Shareholders Equity (Tangible)
56.11 87.23 128.22 30.67 190.99 25.62 7.33 15.81 (37.03) (20.93)
Net Debt
(39.50) (55.31) (121.53) (36.15) (173.26) (22.04) (7.04) (18.12) 3.01 (0.01)
Total Debt
0.06 0.10 0.16 0.41 1.53 0.30 0.08 0.30 3.20 1.42

Fold the line items

In millions of $ except per-share values · columns are period end dates