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Blink Charging Co. BLNK Money Market Funds At Carrying Value

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:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?
Blink Charging Co. (BLNK) reported money market funds at carrying value of $32.76M in Q1 2026.
How has Blink Charging Co.'s money market funds at carrying value changed year-over-year?
Blink Charging Co.'s money market funds at carrying value decreased by 0.5% year-over-year, from $32.93M to $32.76M.
What is the long-term trend for Blink Charging Co.'s money market funds at carrying value?
Over 2 years (2023 to 2025), Blink Charging Co.'s money market funds at carrying value has grown at a -16.5% compound annual growth rate (CAGR), from $46.57M to $32.5M.