Blink Charging Co. (BLNK)
Every figure this model derived for BLNK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,120,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 47,634,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 71,070,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 60,806,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 47,793,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 60,968 | InterestPaidNet |
2026-06-30 |
| ocf | -5,698,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 96,525,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,033,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLNK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.19 |
| current ratio | 1.56 |
| current ratio reported | 1.17 |
| deferred revenue growth | -47.8 |
| dilution pct | 8.2 |
| ev owner earnings | -1.17 |
| ev sales | 0.19 |
| fcf margin | -13.28 |
| growth cv | 0.98 |
| interest cover | -835.06 |
| operating margin | -52.74 |
| owner earnings margin | -16.42 |
| revenue growth | -5.95 |
| revenue growth per share | -13.08 |
| roic | -7749.61 |
| rule of 40 | -58.69 |
| sbc pct revenue | 3.14 |
Everything else this filing tags
400 more elements from BLNK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 897,525,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -840,028,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 125 | shares |
OperatingLossCarryforwards | 300,700,000 | 2025-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 233,968,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 143,779,491 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 143,779,491 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 143,713,633 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 143,713,633 | 2026-06-30 | 115 | shares |
DeferredTaxAssetsGross | 130,522,000 | 2025-12-31 | 28 | USD |
Assets | 122,337,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 122,337,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNet | 121,226,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 121,200,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 113,837,000 | 2022-06-30 | 24 | USD |
GoodwillPeriodIncreaseDecrease | 107,566,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 81,341,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 76,920,000 | 2025-09-30 | 13 | USD |
Revenues | 76,451,000 | 2025-09-30 | 68 | USD |
Liabilities | 74,544,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -68,101,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 63,757,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 57,881,213 | 2016-03-31 | 11 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -52,763,000 | 2025-09-30 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 47,883,000 | 2024-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 45,960,000 | 2026-06-30 | 27 | USD |
NoncurrentAssets | 43,430,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 40,649,000 | 2026-06-30 | 118 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 91 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 37,572,694 | 2013-09-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -36,919,383 | 2017-12-31 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 34,623,000 | 2026-06-30 | 118 | USD |
OperatingExpenses | 33,081,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,351,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 30,192,000 | 2023-09-30 | 26 | USD |
AssetsFairValueDisclosure | 29,039,000 | 2026-06-30 | 46 | USD |
MoneyMarketFundsAtCarryingValue | 29,039,000 | 2026-06-30 | 14 | USD |
AccountsPayableCurrent | 27,777,000 | 2026-06-30 | 112 | USD |
CostOfRevenue | 27,373,000 | 2026-06-30 | 159 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 23,491,000 | 2025-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 23,491,000 | 2025-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,196,000 | 2025-09-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 22,890,000 | 2025-12-31 | 57 | USD |
ContractWithCustomerRefundLiability | 21,156,000 | 2024-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,066,000 | 2025-12-31 | 34 | USD |
CustomerRefundLiabilityNoncurrent | 20,891,000 | 2024-09-30 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 19,417,000 | 2025-12-31 | 55 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,417,000 | 2025-12-31 | 70 | USD |
AccountsReceivableNetCurrent | 18,923,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 18,825,355 | 2014-12-31 | 5 | shares |
ComprehensiveIncomeNetOfTax | -18,719,000 | 2026-06-30 | 95 | USD |
SalariesAndWages | 18,515,000 | 2026-06-30 | 201 | USD |
ProceedsFromIssuanceOfCommonStock | 18,504,320 | 2018-03-31 | 49 | USD |
OperatingIncomeLoss | -18,001,000 | 2026-06-30 | 207 | USD |
GoodwillImpairmentLoss | 17,897,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,847,467 | 2020-12-31 | 51 | USD |
NetIncomeLoss | -17,602,000 | 2026-06-30 | 230 | USD |
ProfitLoss | -17,602,000 | 2026-06-30 | 164 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,509,000 | 2026-06-30 | 51 | USD |
DeferredRevenue | 17,282,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,248,000 | 2025-12-31 | 1 | USD |
DepositsMoneyMarketDeposits | 16,992,416 | 2018-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,611,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 16,298,000 | 2023-12-31 | 74 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,891,388 | 2018-06-30 | 74 | shares |
ContractWithCustomerLiabilityCurrent | 15,119,000 | 2026-06-30 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,104,567 | 2013-12-31 | 1 | USD |
GrossProfit | 15,080,000 | 2026-06-30 | 200 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -14,967,000 | 2025-12-31 | 19 | USD |
AccruedLiabilitiesCurrent | 14,846,000 | 2025-09-30 | 99 | USD |
CashFDICInsuredAmount | 14,590,675 | 2020-09-30 | 18 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 14,220,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,679,000 | 2025-12-31 | 11 | USD |
MarketableSecurities | 13,630,000 | 2024-12-31 | 10 | USD |
MarketableSecuritiesCurrent | 13,630,000 | 2024-12-31 | 27 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,630,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,109,000 | 2022-12-31 | 16 | USD |
DeferredRevenueCurrent | 12,563,000 | 2026-06-30 | 111 | USD |
DebtConversionConvertedInstrumentAmount1 | 12,500,000 | 2026-05-05 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,280,000 | 2025-12-31 | 29 | USD |
InventoryNet | 11,287,000 | 2026-06-30 | 103 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 11,042,057 | 2013-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,445,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,445,000 | 2025-12-31 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,000,000 | 2013-12-09 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,848,000 | 2026-06-30 | 65 | USD |
InventoryValuationReserves | 9,748,000 | 2025-12-31 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,648,500 | 2019-12-31 | 64 | USD |
DeferredIncomeTaxLiabilities | 9,296,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -9,203,000 | 2026-06-30 | 100 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,133,000 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 9,111,644 | 2018-03-28 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,497,000 | 2025-12-31 | 7 | USD |
InventoryWorkInProcess | 8,341,000 | 2026-06-30 | 19 | USD |
OtherLiabilitiesNoncurrent | 8,283,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,932,000 | 2024-09-30 | 29 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,781,667 | 2015-12-31 | 5 | shares |
OtherCostAndExpenseOperating | 7,755,000 | 2026-06-30 | 201 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,485,212 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,856,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,753,836 | 2019-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,664,163 | 2014-09-30 | 4 | USD |
ProvisionForOtherLosses | 6,619,000 | 2025-12-31 | 62 | USD |
RepaymentsOfDebt | 6,527,000 | 2024-09-30 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,460,333 | 2015-12-31 | 5 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,304,000 | 2025-12-31 | 12 | USD |
OtherCommitment | 6,250,000 | 2014-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,990,973 | 2025-12-31 | 25 | shares |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | 5,799,110 | 2012-06-30 | 7 | USD |
PropertyPlantAndEquipmentDisposals | 5,762,000 | 2025-06-30 | 2 | USD |
ForeignFinancialInstitutionsActualDeposits | 5,384,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | -5,305,235 | 2016-03-31 | 5 | shares |
GeneralAndAdministrativeExpense | 5,302,000 | 2026-06-30 | 205 | USD |
ProvisionForDoubtfulAccounts | 5,241,000 | 2025-09-30 | 86 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 5,082,000 | 2023-12-31 | 45 | USD |
DepreciationAndAmortization | 5,075,000 | 2026-06-30 | 127 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,054,000 | 2021-09-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,034,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsReceivable | 4,970,000 | 2024-09-30 | 12 | USD |
DepreciationDepletionAndAmortization | 4,876,000 | 2025-12-31 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,765,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,621,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 4,573,000 | 2026-06-30 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 4,504,490 | 2014-09-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 4,491,616 | 2014-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -4,384,473 | 2014-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -4,345,355 | 2014-12-31 | 2 | USD |
OperatingLeaseLiability | 4,204,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,150,541 | 2013-12-31 | 5 | USD |
InventoryRawMaterialsAndSupplies | 4,129,000 | 2025-09-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 4,092,000 | 2025-09-30 | 2 | USD |
RestrictedCashCurrent | 4,058,000 | 2022-06-30 | 1 | USD |
CostOfGoodsAndServicesSold | 4,055,000 | 2025-12-31 | 70 | USD |
MinorityInterest | -3,831,314 | 2017-03-31 | 22 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 3,809,000 | 2022-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,768,438 | 2026-06-30 | 141 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,758,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 3,750,000 | 2024-04-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,599,000 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,513,000 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,425,000 | 2024-12-31 | 7 | USD |
BuildingsAndImprovementsGross | 3,425,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 3,407,823 | 2014-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,407,000 | 2022-12-31 | 10 | USD |
PaymentsToAcquireBuildings | 3,400,000 | 2021-01-22 | 7 | USD |
ConvertibleNotesPayable | 3,200,096 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,165,095 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,143,000 | 2025-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,112,000 | 2025-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,044,000 | 2026-06-30 | 35 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,000,000 | 2016-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -2,992,530 | 2018-12-31 | 23 | USD |
InventoryFinishedGoods | 2,946,000 | 2026-06-30 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,939,249 | 2019-03-31 | 74 | USD |
LiabilitiesOfAssetsHeldForSale | 2,922,564 | 2013-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,899,000 | 2026-06-30 | 63 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,897,095 | 2018-09-30 | 42 | USD |
OtherAssetImpairmentCharges | 2,854,422 | 2014-12-31 | 7 | USD |
DepreciationNonproduction | 2,782,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,781,000 | 2026-06-30 | 64 | USD |
TaxesPayableCurrent | 2,700,000 | 2026-06-30 | 14 | USD |
AssetsHeldForSaleCurrent | 2,596,281 | 2013-09-30 | 1 | USD |
AccruedSalariesCurrent | 2,586,000 | 2026-06-30 | 96 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,564,000 | 2024-12-31 | 26 | USD |
DeferredRevenueNoncurrent | 2,556,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,535,172 | 2013-12-31 | 2 | USD |
DividendsPreferredStockPaidinkind | 2,500,600 | 2018-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 2,500,000 | 2017-12-31 | 33 | USD |
DebtCurrent | 2,415,539 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,391,000 | 2025-12-31 | 24 | USD |
InterestExpense | 2,373,000 | 2023-09-30 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,300,000 | 2024-09-30 | 15 | USD |
RentalIncomeNonoperating | 2,286,000 | 2026-01-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,277,000 | 2023-09-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | 2,200,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,174,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,158,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,142,857 | 2016-03-31 | 6 | shares |
DeferredTaxAssetsOther | 2,061,000 | 2025-12-31 | 8 | USD |
ReceivablesNetCurrent | 2,029,262 | 2013-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease | -2,005,191 | 2018-09-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 2,002,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 2,000,000 | 2015-12-23 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,928,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,927,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 1,919,000 | 2025-12-31 | 17 | USD |
DividendsPayableCurrent | 1,905,000 | 2017-03-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 1,892,800 | 2017-12-31 | 12 | USD |
GasPurchasePayableCurrent | 1,833,896 | 2015-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,792,941 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,750,000 | 2015-03-24 | 5 | USD |
Goodwill | 1,742,000 | 2026-06-30 | 67 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,742,000 | 2025-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 1,742,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,680,187 | 2013-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,664,000 | 2025-12-31 | 53 | USD |
OperatingLeaseExpense | 1,654,000 | 2026-06-30 | 94 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -1,645,940 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,631,000 | 2026-06-30 | 45 | USD |
OperatingLeasePayments | 1,631,000 | 2026-06-30 | 59 | USD |
GainLossOnSaleOfProject | 1,620,000 | 2025-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,619,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 1,606,000 | 2025-12-31 | 40 | USD |
FairValueOfAssetsAcquired | 1,601,882 | 2014-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,592,000 | 2026-06-30 | 61 | USD |
OperatingCostsAndExpenses | 1,591,115 | 2014-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -1,529,000 | 2022-12-31 | 48 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,513,690 | 2018-12-31 | 38 | shares |
InventoryWriteDown | 1,437,553 | 2014-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 1,437,400 | 2019-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 1,436,000 | 2022-12-31 | 1 | USD |
DeferredOfferingCosts | 1,367,730 | 2017-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,367,120 | 2016-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,367,120 | 2016-12-31 | 5 | USD |
RestructuringCharges | 1,320,000 | 2025-12-31 | 1 | USD |
RestructuringCosts | 1,320,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 1,316,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,308,000 | 2026-06-30 | 69 | USD |
OperatingLeaseLiabilityCurrent | 1,305,000 | 2026-06-30 | 64 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,265,822 | 2013-02-26 | 1 | shares |
DeferredRevenueRevenueRecognized | 1,235,332 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,233,000 | 2026-06-30 | 29 | USD |
PurchaseObligation | 1,224,048 | 2017-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,218,766 | 2020-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,215,767 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 1,191,000 | 2023-09-30 | 3 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,190,082 | 2018-12-31 | 12 | USD |
DebtInstrumentPeriodicPayment | 1,164,525 | 2014-03-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 1,160,000 | 2024-12-31 | 18 | USD |
WarrantsAndRightsOutstanding | 1,154,120 | 2017-12-31 | 22 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,139,000 | 2024-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,135,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,117,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,098,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,086,000 | 2024-09-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,053,000 | 2026-06-30 | 29 | USD |
PaymentsForRestructuring | 1,052,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,030,115 | 2018-04-09 | 29 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,028,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeDividend | 1,021,000 | 2025-12-31 | 23 | USD |
PaymentsForRent | 1,020,000 | 2024-12-31 | 14 | USD |
CommonStockSharesSubscriptions | -1,000,000 | 2015-06-30 | 7 | USD |
OtherOperatingIncomeExpenseNet | -1,000,000 | 2021-12-31 | 3 | USD |
Cash | 1,000,000 | 2026-05-05 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 981,000 | 2026-03-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -973,000 | 2026-06-30 | 41 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 960,636 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | -959,000 | 2014-12-31 | 1 | shares |
EscrowDeposit | 949,900 | 2017-06-30 | 10 | USD |
ProceedsFromIssuanceOfDebt | 949,900 | 2017-09-30 | 18 | USD |
SaleAndLeasebackTransactionGainLossNet | 945,000 | 2024-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 938,000 | 2021-12-31 | 35 | USD |
DueToAffiliateCurrent | 925,000 | 2015-03-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 925,000 | 2023-09-30 | 5 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 914,977 | 2014-12-23 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -900,000 | 2016-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -884,000 | 2026-06-30 | 103 | USD |
BusinessCombinationConsiderationTransferred1 | 860,836 | 2014-09-30 | 1 | USD |
InducedConversionOfConvertibleDebtExpense | 858,118 | 2014-09-30 | 11 | USD |
ProceedsFromNotesPayable | 855,666 | 2020-12-31 | 46 | USD |
LiabilitiesNoncurrent | 843,931 | 2013-09-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 839,000 | 2025-12-31 | 9 | USD |
AccruedSalesCommissionCurrent | 827,000 | 2022-12-31 | 19 | USD |
StockIssued1 | 825,000 | 2024-09-30 | 52 | USD |
StockIssuedDuringPeriodValueOther | 825,000 | 2024-12-31 | 28 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 825,000 | 2017-12-31 | 22 | USD |
Depreciation | 820,000 | 2025-12-31 | 20 | USD |
RepaymentsOfRelatedPartyDebt | 810,000 | 2018-12-31 | 28 | USD |
GainLossOnSaleOfBusiness | 802,000 | 2026-06-30 | 2 | USD |
UnbilledReceivablesCurrent | 799,413 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 799,048 | 2022-12-31 | 9 | shares |
DeferredTaxLiabilities | 791,000 | 2021-12-31 | 2 | USD |
InterestExpenseRelatedParty | 785,200 | 2018-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 762,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -760,112 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 758,549 | 2024-09-30 | 5 | shares |
RepaymentsOfDebtAndCapitalLeaseObligations | 755,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 750,000 | 2015-03-31 | 1 | shares |
LiabilitiesFairValueDisclosure | 743,000 | 2026-06-30 | 80 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 737,425 | 2015-07-28 | 6 | USD |
DeferredTaxLiabilitiesDerivatives | -735,824 | 2013-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -734,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 716,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 713,000 | 2026-06-30 | 42 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 713,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 711,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInInventories | -710,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 694,000 | 2026-06-30 | 129 | USD |
IncomeTaxCreditsAndAdjustments | 686,000 | 2024-12-31 | 5 | USD |
GainLossOnSaleOfDerivatives | 685,304 | 2014-09-30 | 27 | USD |
AssetImpairmentCharges | 631,011 | 2014-12-31 | 3 | USD |
RestrictedCashNoncurrent | 619,000 | 2026-06-30 | 48 | USD |
RestrictedCash | 619,000 | 2026-06-30 | 40 | USD |
AmortizationOfFinancingCosts | 618,000 | 2024-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -616,000 | 2026-06-30 | 136 | USD |
AccruedIncomeTaxesCurrent | 613,245 | 2019-09-30 | 2 | USD |
AccruedIncomeTaxes | 611,630 | 2019-06-30 | 43 | USD |
DividendsPreferredStock | 607,800 | 2018-12-31 | 18 | USD |
PreferredStockDividendsIncomeStatementImpact | 607,800 | 2018-09-30 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 606,685 | 2013-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 604,000 | 2014-01-15 | 16 | shares |
SalesRevenueNet | 595,920 | 2018-03-31 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 589,822 | 2025-12-31 | 20 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 583,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 579,000 | 2026-06-30 | 23 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 577,000 | 2017-09-30 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 576,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 553,000 | 2010-12-31 | 10 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 552,872 | 2010-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 536,161 | 2014-12-31 | 1 | USD |
AccretionExpense | 532,323 | 2017-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 530,000 | 2026-06-30 | 139 | USD |
AmortizationOfDebtDiscountPremium | 528,929 | 2018-12-31 | 60 | USD |
AccruedPayrollTaxesCurrent | 528,371 | 2018-03-31 | 13 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 519,840 | 2014-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 518,000 | 2026-06-30 | 2 | USD |
RecognitionOfDeferredRevenue | 505,610 | 2014-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 504,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 500,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 500,000 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 496,600 | 2025-12-31 | 38 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 495,560 | 2019-03-31 | 18 | USD |
SecuredDebt | 493,049 | 2014-06-27 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 492,063 | 2013-08-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 492,000 | 2026-06-30 | 134 | USD |
NonoperatingIncomeExpense | 492,000 | 2026-06-30 | 201 | USD |
ExtinguishmentOfDebtAmount | 482,611 | 2014-09-30 | 3 | USD |
OtherNonoperatingIncome | 482,611 | 2014-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 482,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 481,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 460,798 | 2014-12-31 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 459,000 | 2024-12-31 | 2 | USD |
GrantsReceivable | 456,000 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterestAndDividend | 454,000 | 2022-12-31 | 9 | USD |
ProvisionForOtherCreditLosses | 451,000 | 2026-06-30 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 450,046 | 2014-03-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 450,000 | 2013-12-31 | 2 | USD |
TreasuryStockValue | 450,000 | 2013-09-30 | 1 | USD |
LegalFees | 436,715 | 2017-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 424,681 | 2018-09-30 | 1 | shares |
LongTermDebt | 423,332 | 2014-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 417,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 415,853 | 2025-12-31 | 21 | shares |
PreferredStockDividendsAndOtherAdjustments | -414,400 | 2015-06-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 412,000 | 2019-12-31 | 9 | USD |
LineOfCreditFacilityCollateralFeesAmount | 411,745 | 2014-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 401,136 | 2014-09-30 | 10 | USD |
LossContingencyDamagesSoughtValue | 400,000 | 2020-12-31 | 2 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 399,110 | 2014-03-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 389,600 | 2015-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 382,879 | 2016-09-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 381,131 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 370,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 367,000 | 2026-06-30 | 2 | USD |
AssetsNoncurrent | 358,620 | 2013-09-30 | 17 | USD |
OfficersCompensation | 344,311 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 344,311 | 2018-09-30 | 8 | USD |
ContractWithCustomerLiability | 338,817 | 2019-12-31 | 1 | USD |
IncomeTaxesPaid | 338,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 336,000 | 2025-12-31 | 14 | USD |
RepaymentsOfConvertibleDebt | 328,330 | 2015-12-31 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 326,283 | 2013-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 322,152 | 2014-09-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 314,414 | 2018-09-30 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 311,000 | 2022-12-31 | 3 | USD |
GainLossOnContractTermination | 309,000 | 2026-06-30 | 3 | USD |
SalesRevenueServicesNet | 305,747 | 2018-03-31 | 87 | USD |
LongTermNotesPayable | 303,371 | 2021-06-30 | 45 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 301,925 | 2014-09-30 | 7 | USD |
AccountsReceivableNet | 301,925 | 2014-09-30 | 7 | USD |
DepositsAssetsCurrent | 300,750 | 2012-12-31 | 10 | USD |
AccruedRentCurrentAndNoncurrent | 300,000 | 2017-12-31 | 5 | USD |
FiniteLivedTrademarksGross | 300,000 | 2013-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 299,961 | 2016-03-31 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 297,000 | 2024-09-30 | 8 | USD |
LiabilitiesAssumed1 | 293,049 | 2014-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 283,138 | 2014-07-31 | 2 | USD |
OtherNotesPayable | 283,138 | 2014-06-27 | 1 | USD |
RevenueNotFromContractWithCustomer | 283,000 | 2022-09-30 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -282,579 | 2014-03-31 | 1 | USD |
StockOptionPlanExpense | 282,000 | 2024-03-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 281,403 | 2015-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 276,926 | 2012-12-31 | 4 | USD |
RestructuringReserve | 268,000 | 2025-12-31 | 1 | USD |
NotesPayableCurrent | 265,000 | 2026-06-30 | 108 | USD |
CustomerRefundLiabilityCurrent | 265,000 | 2024-09-30 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -264,591 | 2014-03-31 | 1 | USD |
StandardProductWarrantyAccrual | 261,155 | 2015-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -260,140 | 2014-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 259,689 | 2014-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 256,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2018-12-31 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 248,741 | 2013-12-31 | 1 | USD |
CostOfGoodsSoldDepreciation | 248,636 | 2014-03-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 247,360 | 2018-04-09 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 245,000 | 2020-09-30 | 1 | USD |
CashAcquiredFromAcquisition | 243,000 | 2021-09-30 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 237,511 | 2018-09-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 233,000 | 2026-03-31 | 55 | USD |
CurrentForeignTaxExpenseBenefit | 226,000 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about BLNK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless