Blink Charging Co. Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2024

Assets and liabilities measured at fair value on a recurring basis are as follows:

	December 31, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Marketable securities	$	13,630	$	-	$	-	$	13,630
Money market funds		27,347		-		-		27,347
Alternative fuel credits		-		51		-		51
Total assets	$	40,977	$	51	$	-	$	41,028

Liabilities:
Warrant liability	$	-	$	-	$	22	$	22
Common stock consideration payable		-		-		21,028		21,028
Total liabilities	$	-	$	-	$	21,050	$	21,050

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Marketable securities	$	22,970	$	-	$	-	$	22,970
Money market funds		46,572		-		-		46,572
Alternative fuel credits		-		32		-		32
Total assets	$	69,542	$	32	$	-	$	69,574

Liabilities:
Warrant liability	$	-	$	-	$	32	$	32
Option liability		293		-		-		293
Common stock liability		743		-		-		743
Common stock consideration payable		-		-		18,118		18,118
Total liabilities	$	1,036	$	-	$	18,150	$	19,186

Assumptions utilized in the valuation of warrant liabilities are described as follows:

The following table sets forth a summary of the changes in the fair value of Level 3 fair value measurements on a recurring basis:

	2024			2023
Common Stock Consideration Payable
Beginning balance as of January 1,	$	18,118		$	-
Consideration payable assumed in Envoy acquisition		-			18,118
Change in fair value of consideration payable		2,910			-
Ending balance as of December 31,	$	21,028		$	18,118

Warrant Liability
Beginning balance as of January 1	$	32		$	24
Change in fair value of warrant liability		(10	)		8
Ending balance as of December 31,	$	22		$	32

Contingent Consideration
Beginning balance as of January 1	$	-		$	1,316
Change in fair value of contingent consideration		-			(1,316	)
Ending balance as of December 31,	$	-		$	-