Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENT

v3.26.1
FAIR VALUE MEASUREMENT
 3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENT

6. FAIR VALUE MEASUREMENT

 

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

 

SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE 

    Level 1     Level 2     Level 3     Total  
    March 31, 2026  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Money market funds   $ 32,762     $ -     $ -     $ 32,762  
Total assets   $ 32,762     $ -     $ -     $ 32,762  
                                 
Liabilities:                                
Warrant liability   $ -     $ -     $ 30     $ 30  
Earn-out liabilities     -       -       1,986       1,986  
Total liabilities   $ -     $ -     $ 2,016     $ 2,016  

 

    Level 1     Level 2     Level 3     Total  
    December 31, 2025  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Money market funds   $ 32,500     $ -     $ -     $ 32,500  
Total assets   $ 32,500     $ -     $ -     $ 32,500  
                                 
Liabilities:                                
Warrant liability   $ -     $ -     $ 30     $ 30  
Earn-out liabilities     -       -       1,986       1,986  
Total liabilities   $ -     $ -     $ 2,016     $ 2,016  

 

In addition to assets and liabilities that are measured at fair value on a recurring basis, we also measure certain assets and liabilities at fair value on a nonrecurring basis. Our non-financial assets, including goodwill, intangible assets, operating lease right of use assets, and property, plant and equipment, are measured at fair value when there is an indication of impairment and the carrying amount exceeds the asset’s projected undiscounted cash flows. These assets are recorded at fair value only when an impairment charge is recognized.

 

 

BLINK CHARGING CO.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except for share and per share amounts)