Blink Charging Co. Liquidation Value

BLNK Other

Cash & Equivalents

$39.57M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $39.57M
Total Obligations: -$71.16M
$-31.59M
Per share: $-0.22
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $39.57M
AR: $29.53M
Total Obligations: -$71.16M
$-2.06M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $39.57M
AR: $29.53M
Inventory: $14.15M
Total Obligations: -$71.16M
$12.09M
Per share: $0.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-31.59M$-0.22
Liquid Liquidation Value$-2.06M$-0.01
Operating Liquidation Value$12.09M$0.09

Key Components (as of 2025-12-31)

Cash & Equivalents$39.57M
Accounts Receivable$29.53M
Inventory$14.15M
Current Liabilities$63.47M
Long-term DebtN/A
Op. Lease Liability$7.58M
Finance Lease$106,000
Shares Outstanding142.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$39.57M$29.53M$14.15M$28.40M$63.47MN/A$7.58M$106,000
2025-09-30$23.11M$33.80M$31.43M$25.73M$61.12MN/A$7.97M$106,000
2025-07-07$43,000N/AN/AN/AN/AN/AN/AN/A
2025-06-30$25.32M$34.70M$32.71M$25.94M$58.01MN/A$9.19M$114,000
2025-03-31$42.02M$37.63M$38.84M$26.06M$57.36MN/A$9.95M$123,000
2024-12-31$41.77M$42.07M$36.61M$28.89M$59.47MN/A$10.38M$131,000
2024-09-30$47.41M$48.70M$42.31M$32.46M$63.66MN/A$10.24M$146,000
2024-06-30$55.78M$49.61M$44.45M$29.62M$61.37MN/A$9.30M$353,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-18 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K/A 2025-04-29 View
2024-12-31 10-K/A 2025-05-14 View
2024-12-31 10-K 2025-04-09 View
2024-09-30 10-Q 2024-11-12 View

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