Blink Charging Co. BLNK Cash And Cash Equivalents And Marketable Securities

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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 BLNK:CashAndCashEquivalentsAndMarketableSecurities.

The official record: Blink Charging Co.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blink Charging Co.'s cash and cash equivalents and marketable securities?: Blink Charging Co. (BLNK) reported cash and cash equivalents and marketable securities of $39.57M in Q4 2025.
What does cash and cash equivalents and marketable securities mean?: This aggregate figure combines cash, cash equivalents, and marketable securities to provide a broad measure of the company's total liquid assets. It reflects the company's ability to quickly convert assets into cash to support operations or strategic initiatives. This metric is a key indicator of overall financial flexibility and the company's ability to manage short-term capital requirements.