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Blink Charging Co. BLNK Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

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$3.28M+46.6%

Other financials

Income statement

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Revenue$20.8M+0.3%
Gross profit$6.6M-6.1%
Operating income-$11.8M+44.9%
Net income-$11.6M+45.0%
EPS (diluted)-$0.08+61.9%

Balance sheet

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Cash & equivalents$38.0M-9.8%
Total debt$7.2M-29.0%
Total equity$54.0M-47.2%
Total assets$133.2M-33.1%

Cash flow

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Operating cash flow$671.0K+105%
CapEx$1.6M+50.1%
Free cash flow-$961.0K+93.2%

Valuation

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Market cap$91.93M-11.4%
Enterprise value$61.11M-30.3%
P/S0.9×-0.1×

Profitability

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Gross margin24.2%-6.4pp
Operating margin-71.9%-27.5pp
Net margin-71.4%-27.3pp
FCF margin-42.7%-11.2pp

Returns & leverage

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Return on equity-94.6%-7.0pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by Blink Charging Co. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Blink Charging Co.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blink Charging Co.'s total cash, cash equivalents, and restricted cash (inclusive)?
Blink Charging Co. (BLNK) reported total cash, cash equivalents, and restricted cash (inclusive) of $38.6M in Q1 2026.
How has Blink Charging Co.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Blink Charging Co.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 8.6% year-over-year, from $42.22M to $38.6M.
What is the long-term trend for Blink Charging Co.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Blink Charging Co.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 12.1% compound annual growth rate (CAGR), from $22.42M to $39.66M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquidity available to the company, including cash on hand, short-term highly liquid investments, and restricted cash balances. It provides a comprehensive view of the company's ability to meet immediate financial obligations and fund ongoing operations. Investors monitor this to assess the company's financial health and its capacity to weather economic downturns or invest in growth.