BLNK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

133.16M

-33.11%

147.45M

-31.43%

171.28M

-43.48%

168.42M

-55.71%

199.08M

-50.78%

215.03M

-49.82%

303.02M

-17.12%

380.27M

-18.82%

404.50M

-8.28%

428.52M

+18.2%

365.60M

+1.3%

468.44M

+22.15%

441.00M

+99.31%

362.54M

+56.33%

360.92M

+51.16%

383.51M

+55.51%

221.27M

-12.17%

231.91M

+582.35%

238.77M

+918.57%

246.62M

+2144.98%

251.94M

Total Current Assets

76.08M

-38.18%

89.32M

-35.96%

97.87M

-38.93%

98.50M

-43.12%

123.08M

-37.76%

139.48M

-37.1%

160.26M

-0.36%

173.18M

+2.45%

197.74M

+12.46%

221.73M

+123.34%

160.84M

+55.5%

169.03M

+36.12%

175.82M

-2.37%

99.28M

-48.43%

103.44M

-48.27%

124.17M

-40.46%

180.08M

-24.26%

192.53M

+648.42%

199.97M

+943.31%

208.55M

+2527.51%

237.76M

Cash & Short Term Investments

37.99M

-9.6%

39.57M

-28.58%

23.11M

-64.22%

25.32M

-65.73%

42.02M

-55.03%

55.40M

-54.47%

64.58M

-3.14%

73.89M

-0.78%

93.46M

-9.44%

121.69M

+232.83%

66.68M

+16.94%

74.46M

-12.54%

103.20M

-36.29%

36.56M

-79.08%

57.02M

-69.46%

85.14M

-56.48%

161.98M

-30.23%

174.79M

+682.38%

186.73M

+1156.3%

195.62M

+4811.96%

232.15M

Loans & Receivables - Net

19.11M

-49.2%

29.53M

-29.81%

33.80M

-30.59%

34.70M

-30.05%

37.63M

-29.81%

42.07M

-7.43%

48.70M

+16.73%

49.61M

+14.19%

53.61M

+92.26%

45.45M

+92.73%

41.72M

+122.47%

43.44M

+191.68%

27.88M

+273.17%

23.58M

+271.59%

18.75M

+271.03%

14.89M

+236.73%

7.47M

+644.5%

6.35M

+1723.74%

5.05M

+427.65%

4.42M

+356.55%

1.00M

Inventories - Total

12.04M

-68.99%

14.15M

-61.34%

31.43M

-25.73%

32.71M

-26.43%

38.84M

-13.07%

36.61M

-23.64%

42.31M

-10.71%

44.45M

-2%

44.68M

+13.04%

47.94M

+38%

47.39M

+94.76%

45.36M

+158.81%

39.52M

+293.23%

34.74M

+235.04%

24.33M

+419.21%

17.53M

+215.95%

10.05M

+192.76%

10.37M

+470.94%

4.69M

+66.03%

5.55M

+119.14%

3.43M

Prepaid Expenses

6.93M

+51.24%

6.07M

+12.4%

9.53M

+104.26%

5.77M

+10.45%

4.58M

-23.47%

5.40M

-18.91%

4.67M

-7.77%

5.23M

-9.24%

5.99M

+14.95%

6.65M

+51.26%

5.06M

+51.6%

5.76M

+124.96%

5.21M

+804.69%

4.40M

+331.27%

3.34M

-4.6%

2.56M

-13.54%

576.00K

-50.7%

1.02M

-16.36%

3.50M

+568.72%

2.96M

+551.53%

1.17M

Other Current Assets

-100%

4.06M

0.00

Total Non-Current Assets

57.08M

-24.89%

58.13M

-23.05%

73.41M

-48.58%

69.92M

-66.24%

76.00M

-63.24%

75.55M

-63.47%

142.76M

-30.28%

207.10M

-30.83%

206.76M

-22.03%

206.78M

-21.45%

204.75M

-20.48%

299.41M

+15.46%

265.18M

+543.91%

263.26M

+568.46%

257.48M

+563.54%

259.33M

+581.26%

41.18M

+190.42%

39.38M

+376.65%

38.80M

+807.66%

38.07M

+1148.88%

14.18M

Property Plant & Equipment - Net

48.24M

-0.54%

49.02M

+5.21%

44.62M

-17.72%

43.64M

-10.03%

48.50M

+3.59%

46.59M

+3.87%

54.23M

+29.53%

48.50M

+23.1%

46.82M

+42.92%

44.86M

+49.35%

41.87M

+68.66%

39.40M

+52.95%

32.76M

+83.78%

30.04M

+85.1%

24.82M

+59.69%

25.76M

+77.74%

17.83M

+46.58%

16.23M

+159.55%

15.54M

+318.01%

14.49M

+400.14%

12.16M

Other Non-Current Assets

1.34M

+104.26%

737.00K

+10.33%

750.00K

+6.53%

723.00K

+1.4%

657.00K

-45.3%

668.00K

-10.7%

704.00K

-3.3%

713.00K

-6.43%

1.20M

-61.3%

748.00K

-74.49%

728.00K

-71.6%

762.00K

-63.17%

3.10M

+420.64%

2.93M

+842.77%

2.56M

+726.77%

2.07M

+531.59%

596.00K

+137.74%

311.00K

-32.98%

310.00K

+27.42%

327.59K

+344.23%

250.70K

Intangible Assets - Net

7.50M

-72.05%

8.38M

-70.39%

28.04M

-68.08%

25.56M

-83.81%

26.84M

-83.09%

28.29M

-82.45%

87.83M

-45.84%

157.88M

-39.1%

158.74M

-30.78%

161.18M

-30.01%

162.16M

-29.52%

259.25M

+11.99%

229.32M

+907.5%

230.29M

+908.06%

230.09M

+902.62%

231.50M

+895.85%

22.76M

+1187.1%

22.84M

+1377.1%

22.95M

+7231.08%

23.25M

+30198.95%

1.77M

Total Liabilities

79.14M

-17.97%

82.96M

-16.63%

80.50M

-25.82%

97.67M

-4.15%

96.47M

-10.47%

99.51M

-28.47%

108.51M

-25.64%

101.90M

-31.09%

107.76M

+0.39%

139.12M

+36.95%

145.93M

+59.62%

147.88M

+62.66%

107.34M

+406.8%

101.58M

+461.9%

91.43M

+534.64%

90.92M

+620.75%

21.18M

+141.46%

18.08M

+164.93%

14.41M

+99.93%

12.61M

+127.14%

8.77M

Total Current Liabilities

61.87M

+7.87%

63.47M

+6.73%

61.12M

-4%

58.01M

-5.48%

57.36M

-14.69%

59.47M

-14.68%

63.66M

-4.1%

61.37M

-10.46%

67.23M

+21.63%

69.70M

+38.52%

66.39M

+70.24%

68.54M

+74.08%

55.27M

+196.12%

50.32M

+210.1%

39.00M

+204.68%

39.37M

+265.61%

18.67M

+175.09%

16.23M

+164.06%

12.80M

+107.01%

10.77M

+117.63%

6.79M

Accounts Payable & Accruals

41.99M

+19.84%

44.46M

+17.3%

38.00M

-12.55%

32.89M

-22.37%

35.04M

-16.13%

37.90M

-16.4%

43.46M

-4.63%

42.37M

-11.5%

41.78M

+0.84%

45.34M

+26.56%

45.57M

+65.43%

47.88M

+91.34%

41.43M

+175.62%

35.82M

+179.61%

27.55M

+178.51%

25.02M

+198.61%

15.03M

+188.48%

12.81M

+176.83%

9.89M

+104.95%

8.38M

+107.61%

5.21M

Short-Term Debt & Current Portion of Long-Term Debt

307.00K

+2.33%

307.00K

+2.68%

415.00K

+36.07%

300.00K

-40.36%

300.00K

-95.85%

299.00K

-95.91%

305.00K

-94.94%

503.00K

-91.58%

7.23M

+2224.12%

7.30M

+2211.39%

6.03M

+1478.53%

5.97M

+457.89%

311.00K

+3010%

316.00K

+3060%

382.00K

-22.52%

1.07M

+87.68%

10.00K

-97.73%

10.00K

-98.26%

493.00K

+60.83%

570.66K

+54.06%

439.96K

Income Taxes Payable

4.39M

+520.65%

2.78M

+186.01%

2.57M

2.00M

707.00K

972.00K

Operating Lease Liabilities - Short-Term

2.50M

-35.22%

2.78M

-13.53%

2.36M

-33.8%

3.66M

+10.57%

3.86M

+1.63%

3.22M

-6.73%

3.57M

+39.77%

3.31M

+64.32%

3.79M

+86.25%

3.45M

+98.39%

2.56M

+80.31%

2.02M

+40.91%

2.04M

+130.43%

1.74M

+217.73%

1.42M

+103.59%

1.43M

+126.97%

884.00K

+68.62%

547.00K

+35.42%

696.00K

+92.63%

630.03K

+245.34%

524.24K

Other Current Liabilities

12.69M

-27.29%

13.14M

-23.05%

17.76M

+8.77%

19.15M

+26.07%

17.45M

+20.96%

17.08M

+25.45%

16.33M

+33.49%

15.19M

+19.83%

14.43M

+25.52%

13.61M

+9.4%

12.23M

+26.74%

12.68M

+6.97%

11.50M

+319.41%

12.44M

+335.37%

9.65M

+461.16%

11.85M

+896.17%

2.74M

+348.75%

2.86M

+430.18%

1.72M

+149.47%

1.19M

+230.82%

610.81K

Total Non-Current Liabilities

17.27M

-55.85%

19.49M

-51.32%

19.38M

-56.79%

39.66M

-2.13%

39.12M

-3.48%

40.04M

-42.32%

44.85M

-43.62%

40.52M

-48.92%

40.53M

-22.16%

69.42M

+35.42%

79.55M

+51.72%

79.34M

+53.94%

52.06M

+1971.75%

51.27M

+2668.09%

52.43M

+3162.6%

51.54M

+2694.35%

2.51M

+26.56%

1.85M

+172.88%

1.61M

+57.13%

1.84M

+204.91%

1.99M

Debt - Long-Term

53.00K

-39.77%

64.00K

-34.02%

70.00K

-33.96%

79.00K

-31.3%

88.00K

-28.46%

97.00K

-40.49%

106.00K

-90.44%

115.00K

-87.06%

123.00K

-61.68%

163.00K

-60.05%

1.11M

+128.19%

889.00K

321.00K

408.00K

486.00K

-100%

0.00

-100%

0.00

-100%

303.37K

-38.74%

432.86K

Other Non-Current Liabilities

12.68M

-61.5%

14.62M

-55.39%

14.14M

-61.96%

34.06M

-1.05%

32.94M

-2.23%

32.78M

-47.32%

37.18M

-48.47%

34.42M

-51.81%

33.69M

-29.81%

62.23M

+30.12%

72.16M

+43.71%

71.42M

+43.79%

48.00M

+3358.07%

47.83M

+14799.38%

50.21M

+31478.62%

49.67M

+44804.75%

1.39M

+1231.94%

321.00K

+232.11%

159.00K

+76.67%

110.60K

+0.84%

104.21K

Total Shareholders' Equity

54.02M

-47.35%

64.49M

-44.17%

90.78M

-53.33%

70.75M

-74.58%

102.60M

-65.42%

115.52M

-60.08%

194.51M

-11.45%

278.37M

-13.16%

296.74M

-11.07%

289.40M

+10.9%

219.66M

-18.49%

320.56M

+9.56%

333.66M

+66.76%

260.96M

+22.04%

269.49M

+20.11%

292.59M

+25.04%

200.09M

-17.72%

213.83M

+687.21%

224.37M

+1281.88%

234.00M

+4207.97%

243.17M

Shareholders' Equity

54.02M

-47.35%

64.49M

-44.17%

90.78M

-53.33%

70.75M

-74.58%

102.60M

-65.42%

115.52M

-60.08%

194.51M

-11.45%

278.37M

-13.16%

296.74M

-11.07%

289.40M

+10.9%

219.66M

-18.49%

320.56M

+9.56%

333.66M

+66.76%

260.96M

+22.04%

269.49M

+20.11%

292.59M

+25.04%

200.09M

-17.72%

213.83M

+687.21%

224.37M

+1281.88%

234.00M

+4207.97%

243.17M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

54.02M

-47.35%

64.49M

-44.17%

90.78M

-53.33%

70.75M

-74.58%

102.60M

-65.42%

115.52M

-60.08%

194.51M

-11.45%

278.37M

-13.16%

296.74M

-11.07%

289.40M

+10.9%

219.66M

-18.49%

320.56M

+9.56%

333.66M

+66.76%

260.96M

+22.04%

269.49M

+20.11%

292.59M

+25.04%

200.09M

-17.72%

213.83M

+687.21%

224.37M

+1281.88%

234.00M

+4207.97%

243.17M

Total Liabilities & Equity

133.16M

-33.11%

147.45M

-31.43%

171.28M

-43.48%

168.42M

-55.71%

199.08M

-50.78%

215.03M

-49.82%

303.02M

-17.12%

380.27M

-18.82%

404.50M

-8.28%

428.52M

+18.2%

365.60M

+1.3%

468.44M

+22.15%

441.00M

+99.31%

362.54M

+56.33%

360.92M

+51.16%

383.51M

+55.51%

221.27M

-12.17%

231.91M

+582.35%

238.77M

+918.57%

246.62M

+2144.98%

251.94M

Net Debt

-37.63M

-9.62%

-39.20M

-28.74%

-22.63M

-64.74%

-24.94M

-65.96%

-41.64M

-51.65%

-55.01M

-51.84%

-64.17M

+7.78%

-73.27M

+8.38%

-86.11M

-16.05%

-114.22M

+218.72%

-59.54M

+6.03%

-67.60M

-19.59%

-102.57M

-36.68%

-35.84M

-79.5%

-56.15M

-69.85%

-84.06M

-56.83%

-161.97M

-29.97%

-174.78M

+714.06%

-186.24M

+1230.75%

-194.74M

+6148.18%

-231.28M

Working Capital

14.21M

-78.38%

25.85M

-67.7%

36.75M

-61.95%

40.49M

-63.78%

65.72M

-49.64%

80.01M

-47.37%

96.60M

+2.27%

111.80M

+11.26%

130.51M

+8.26%

152.03M

+210.51%

94.45M

+46.57%

100.48M

+18.49%

120.55M

-25.32%

48.96M

-72.23%

64.44M

-65.57%

84.80M

-57.12%

161.42M

-30.11%

176.30M

+800.43%

187.17M

+1341.55%

197.78M

+6517.61%

230.97M

BLNK Financials

BLNK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow