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Plug Power Inc

PLUG

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2.210USD

+0.020+0.91%

Close 07-23 16:00（ET）Quotes delayed by 15 min

3.08BMarket Cap

LossP/E TTM

Plug Power Inc

2.210

+0.020+0.91%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PLUG Balance Sheet

You can check out the annual or quarterly balance sheets of Plug Power Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-24.56%223.19M

79.17%368.54M

76.60%165.90M

125.69%140.74M

71.13%295.84M

52.33%205.69M

-81.20%93.94M

-93.87%62.36M

-88.50%172.87M

-93.33%135.03M

-80.54%499.58M

-65.78%1.02B

-54.38%1.50B

-45.63%2.02B

-37.76%2.57B

-32.50%2.97B

-30.70%3.29B

183.57%3.72B

820.41%4.12B

2787.29%4.40B

6295.38%4.75B

840.82%1.31B

935.56%448.14M

668.42%152.49M

88.99%74.34M

261.37%139.50M

213.02%43.27M

31.99%19.84M

-15.85%39.34M

55.48%38.60M

73.75%13.82M

619.38%15.04M

297.33%46.75M

-46.04%24.83M

-81.27%7.96M

-96.84%2.09M

-82.41%11.77M

-28.06%46.01M

-50.02%42.49M

-39.49%66.04M

-49.15%66.88M

-56.25%63.96M

-45.67%85.01M

-35.27%109.14M

108.02%131.54M

2808.67%146.21M

1327.58%156.46M

2175.13%168.61M

1304.26%63.23M

-46.41%5.03M

15.84%10.96M

-53.25%7.41M

-78.38%4.50M

--9.38M

--9.46M

--15.85M

--20.83M

- Cash and cash equivalents

-24.56%223.19M

79.17%368.54M

76.60%165.90M

125.69%140.74M

71.13%295.84M

52.33%205.69M

-15.22%93.94M

-89.24%62.36M

-63.60%172.87M

-80.45%135.03M

-93.66%110.81M

-74.32%579.42M

-80.97%474.86M

-72.17%690.63M

-48.17%1.75B

-28.61%2.26B

-42.62%2.50B

89.06%2.48B

652.43%3.37B

1972.35%3.16B

5750.24%4.35B

840.82%1.31B

935.56%448.14M

668.42%152.49M

88.99%74.34M

261.37%139.50M

213.02%43.27M

31.99%19.84M

-15.85%39.34M

55.48%38.60M

73.75%13.82M

619.38%15.04M

297.33%46.75M

-46.04%24.83M

-81.27%7.96M

-96.84%2.09M

-82.41%11.77M

-28.06%46.01M

-50.02%42.49M

-39.49%66.04M

-49.15%66.88M

-56.25%63.96M

-45.67%85.01M

-35.27%109.14M

108.02%131.54M

2808.67%146.21M

1327.58%156.46M

2175.13%168.61M

1304.26%63.23M

-46.41%5.03M

15.84%10.96M

-53.25%7.41M

-78.38%4.50M

--9.38M

--9.46M

--15.85M

--20.83M

-Short-term investments

----

-100.00%0.00

-52.56%388.77M

-38.87%437.65M

28.67%1.03B

7.47%1.33B

8.86%819.44M

-42.39%715.91M

97.21%799.23M

--1.24B

--752.77M

--1.24B

--405.26M

----

Receivables

-10.51%211.61M

-4.48%240.03M

-38.29%192.98M

-26.74%236.46M

-15.19%236.47M

-32.09%251.30M

13.48%312.72M

2.42%322.76M

22.97%278.82M

92.83%370.06M

88.92%275.57M

213.69%315.15M

136.26%226.73M

46.15%191.91M

10.20%145.87M

9.97%100.46M

125.11%95.97M

205.09%131.31M

17.00%132.37M

100.69%91.36M

74.46%42.63M

67.03%43.04M

363.81%113.13M

71.19%45.52M

-23.78%24.44M

-31.00%25.77M

-1.33%24.39M

-15.61%26.59M

39.48%32.06M

143.60%37.35M

-53.24%24.72M

106.37%31.51M

233.03%22.99M

28.58%15.33M

340.35%52.87M

20.44%15.27M

-35.40%6.90M

-47.36%11.92M

-35.27%12.01M

1.22%12.68M

37.49%10.68M

40.73%22.65M

23.38%18.55M

-23.92%12.52M

22.52%7.77M

150.33%16.09M

249.52%15.03M

278.50%16.46M

13.72%6.34M

59.87%6.43M

-43.86%4.30M

-60.91%4.35M

-57.00%5.58M

--4.02M

--7.66M

--11.13M

--12.97M

-Accounts and notes receivable

-26.52%106.51M

-14.30%134.76M

-25.83%124.03M

-26.92%138.74M

-2.60%144.95M

-35.51%157.24M

2.47%167.22M

-12.36%189.86M

16.52%148.82M

88.34%243.81M

70.93%163.19M

252.26%216.65M

122.81%127.72M

39.68%129.45M

-27.87%95.47M

-32.68%61.50M

34.46%57.32M

115.32%92.67M

17.00%132.37M

100.69%91.36M

74.46%42.63M

67.03%43.04M

363.81%113.13M

71.19%45.52M

-23.78%24.44M

-31.00%25.77M

-1.33%24.39M

-15.61%26.59M

39.48%32.06M

143.60%37.35M

-53.24%24.72M

106.37%31.51M

233.03%22.99M

28.58%15.33M

340.35%52.87M

20.44%15.27M

-35.40%6.90M

-47.36%11.92M

-35.27%12.01M

1.22%12.68M

37.49%10.68M

40.73%22.65M

23.38%18.55M

-23.92%12.52M

22.52%7.77M

150.33%16.09M

249.52%15.03M

278.50%16.46M

13.72%6.34M

59.87%6.43M

-43.86%4.30M

-60.91%4.35M

-57.00%5.58M

--4.02M

--7.66M

--11.13M

--12.97M

-Other receivables

14.84%105.10M

11.93%105.27M

-52.61%68.96M

-26.48%97.71M

-29.60%91.52M

-25.50%94.05M

29.46%145.50M

34.92%132.90M

31.29%129.99M

102.14%126.25M

123.01%112.39M

152.82%98.50M

156.21%99.01M

61.65%62.46M

--50.39M

--38.96M

--38.65M

--38.64M

----

Inventory

-25.57%516.15M

-23.68%520.97M

-37.33%555.09M

-31.46%643.93M

-28.94%693.47M

-28.98%682.64M

-13.52%885.76M

3.90%939.53M

25.82%975.90M

48.88%961.25M

98.38%1.02B

110.52%904.29M

132.66%775.65M

139.87%645.64M

124.65%516.28M

104.72%429.55M

77.58%333.38M

93.11%269.16M

71.11%229.81M

83.14%209.82M

101.92%187.73M

92.55%139.39M

66.63%134.31M

56.54%114.57M

42.00%92.97M

51.10%72.39M

50.86%80.60M

73.08%73.19M

38.28%65.47M

-1.78%47.91M

19.56%53.43M

-0.97%42.29M

40.39%47.35M

62.91%48.78M

24.84%44.69M

22.26%42.70M

-13.85%33.73M

-8.59%29.94M

13.59%35.79M

6.20%34.93M

21.99%39.15M

32.41%32.75M

43.72%31.51M

66.42%32.89M

168.70%32.09M

137.70%24.74M

124.45%21.93M

129.93%19.76M

18.37%11.94M

21.70%10.41M

-24.89%9.77M

-9.63%8.60M

24.43%10.09M

--8.55M

--13.01M

--9.51M

--8.11M

Prepaid expenses

25.06%140.15M

-32.79%93.99M

-29.77%87.66M

-9.19%113.44M

-6.12%112.07M

34.38%139.84M

-15.03%124.82M

-10.48%124.92M

-23.39%119.37M

-30.80%104.07M

8.41%146.91M

24.76%139.54M

77.55%155.82M

151.12%150.39M

115.96%135.51M

84.63%111.85M

78.75%87.76M

35.11%59.89M

134.73%62.75M

92.71%60.58M

72.27%49.10M

109.15%44.32M

108.77%26.73M

124.53%31.44M

176.81%28.50M

47.61%21.19M

-20.22%12.80M

-10.60%14.00M

-29.68%10.30M

-14.41%14.36M

25.80%16.05M

19.31%15.66M

41.28%14.64M

41.71%16.77M

10.83%12.76M

33.14%13.13M

6.42%10.36M

50.69%11.84M

45.40%11.51M

65.70%9.86M

51.62%9.74M

37.57%7.86M

30.87%7.92M

16.84%5.95M

129.67%6.42M

208.49%5.71M

185.33%6.05M

160.88%5.09M

47.43%2.80M

-6.92%1.85M

36.57%2.12M

65.19%1.95M

61.16%1.90M

--1.99M

--1.55M

--1.18M

Other current assets

-6.31%183.69M

-5.69%186.75M

-12.69%189.26M

-12.30%195.44M

-10.73%196.06M

-8.56%198.01M

-26.18%216.77M

-7.61%222.85M

-30.48%219.62M

-26.29%216.55M

2.38%293.64M

-13.97%241.20M

9.71%315.89M

10.19%293.79M

20.34%286.81M

38.95%280.36M

361.47%287.94M

316.34%266.63M

327.86%238.34M

298.47%201.76M

9.85%62.40M

16.84%64.04M

55.95%55.70M

161.00%50.63M

194.37%56.80M

215.04%54.81M

126.03%35.72M

45.13%19.40M

39.72%19.30M

25.19%17.40M

6.05%15.80M

-9.87%13.37M

-6.86%13.81M

23.88%13.90M

193.64%14.90M

269.64%14.83M

269.59%14.83M

179.64%11.22M

705.56%5.08M

--4.01M

--630.00K

----

Total current assets

-16.89%1.27B

-4.55%1.41B

-27.12%1.19B

-20.47%1.33B

-13.17%1.53B

-17.32%1.48B

-27.05%1.63B

-36.10%1.67B

-40.67%1.77B

-45.94%1.79B

-38.66%2.24B

-32.79%2.62B

-27.38%2.98B

-25.70%3.31B

-23.73%3.65B

-21.59%3.89B

-19.55%4.10B

177.48%4.45B

515.41%4.79B

1158.42%4.97B

1739.43%5.10B

411.13%1.60B

295.35%778.01M

157.90%394.65M

66.43%277.05M

101.56%313.66M

58.92%196.79M

29.84%153.03M

14.38%166.47M

30.11%155.62M

-7.02%123.83M

33.91%117.86M

87.58%145.53M

7.82%119.61M

24.61%133.17M

-30.98%88.02M

-40.53%77.58M

-15.47%110.93M

-25.58%106.87M

-20.55%127.52M

-26.63%130.47M

-31.92%131.23M

-28.00%143.62M

-23.54%160.50M

110.91%177.82M

712.82%192.75M

634.70%199.47M

841.06%209.93M

282.08%84.31M

-0.95%23.71M

-14.30%27.15M

-40.78%22.31M

-48.78%22.07M

--23.94M

--31.68M

--37.67M

--43.08M

Non-current assets

Net Fixed Assets

-55.05%583.54M

-50.72%630.99M

-40.02%1.25B

-36.35%1.31B

-35.55%1.30B

-36.13%1.28B

14.81%2.09B

27.14%2.06B

43.77%2.01B

63.90%2.00B

72.20%1.82B

102.26%1.62B

108.57%1.40B

113.25%1.22B

141.24%1.06B

127.27%800.27M

129.43%671.79M

110.02%573.56M

17.08%438.24M

5.19%352.12M

8.69%292.81M

84.89%273.10M

72.47%374.30M

81.25%334.74M

73.24%269.39M

-7.46%147.71M

51.58%217.02M

72.34%184.68M

57.07%155.50M

63.75%159.62M

70.44%143.17M

36.22%107.17M

41.55%99.00M

56.45%97.48M

64.36%84.00M

117.34%78.67M

218.11%69.94M

598.34%62.31M

441.56%51.11M

372.03%36.20M

213.97%21.99M

23.08%8.92M

23.27%9.44M

2.52%7.67M

-7.36%7.00M

-6.24%7.25M

-8.75%7.66M

-15.04%7.48M

-17.25%7.56M

-20.12%7.73M

13.30%8.39M

15.28%8.80M

12.99%9.14M

--9.68M

--7.40M

--7.64M

--8.08M

-Fixed Assets

----

-48.64%703.97M

----

-35.46%1.37B

16.91%2.22B

29.17%2.18B

45.19%2.12B

63.81%2.12B

72.20%1.90B

100.64%1.69B

106.97%1.46B

108.77%1.30B

112.47%1.10B

98.65%840.42M

83.91%705.67M

110.28%620.92M

14.19%519.17M

4.49%423.07M

16.14%383.71M

78.82%295.28M

73.80%454.67M

81.84%404.88M

76.74%330.39M

-10.73%165.13M

41.10%261.60M

42.40%222.65M

28.76%186.93M

31.29%184.96M

48.55%185.40M

33.57%156.36M

36.76%145.18M

45.96%140.88M

49.31%124.81M

73.92%117.06M

103.30%106.16M

150.09%96.52M

116.61%83.59M

85.39%67.31M

48.55%52.22M

10.42%38.59M

9.26%38.59M

4.74%36.31M

2.21%35.15M

2.48%34.95M

-3.39%35.32M

-6.32%34.66M

--34.39M

--34.10M

--36.56M

--37.00M

----

-Accumulated depreciation

----

-19.11%72.98M

----

-24.08%90.22M

65.44%130.51M

77.74%120.18M

78.70%106.05M

62.34%118.85M

72.02%78.89M

68.41%67.62M

75.17%59.35M

54.56%73.21M

-43.34%45.86M

-43.41%40.15M

-62.73%33.88M

113.48%47.36M

0.70%80.93M

1.15%70.95M

49.02%90.90M

27.38%22.19M

80.29%80.37M

84.74%70.14M

94.09%61.00M

-31.28%17.42M

5.57%44.58M

-22.82%37.97M

-31.95%31.43M

-41.60%25.34M

3.48%42.23M

28.14%49.20M

27.53%46.18M

26.86%43.40M

25.62%40.81M

23.40%38.39M

19.80%36.21M

15.30%34.21M

11.43%32.48M

8.64%31.11M

7.40%30.23M

7.11%29.67M

5.38%29.15M

5.35%28.64M

4.91%28.15M

5.04%27.70M

-1.79%27.67M

-3.60%27.18M

--26.83M

--26.37M

--28.17M

--28.20M

----

Goodwill and other intangible assets

-65.90%28.23M

-65.48%29.23M

-55.46%77.95M

-54.56%81.04M

-54.85%82.78M

-55.18%84.66M

-60.33%175.01M

-60.29%178.34M

-59.59%183.32M

-58.61%188.89M

3.48%441.20M

2.23%449.05M

2.06%453.61M

20.52%456.33M

289.38%426.37M

298.82%439.24M

302.73%444.44M

239.17%378.64M

-1.47%109.50M

1.06%110.14M

690.01%110.36M

676.29%111.64M

710.05%111.13M

658.94%108.98M

11.19%13.97M

11.37%14.38M

3.81%13.72M

6.68%14.36M

-6.51%12.56M

-2.40%12.91M

0.07%13.21M

4.08%13.46M

9.55%13.44M

8.23%13.23M

0.46%13.21M

-1.84%12.93M

-9.03%12.27M

-6.84%12.22M

147.38%13.15M

1615.49%13.18M

1428.90%13.48M

780.48%13.12M

153.20%5.31M

-71.63%768.00K

-62.24%881.88K

-48.64%1.49M

-39.47%2.10M

-32.03%2.71M

-32.53%2.34M

-44.95%2.90M

-24.87%3.47M

-23.31%3.98M

-39.96%3.46M

--5.27M

--4.62M

--5.19M

--5.77M

Long-term debt

----

-15.66%350.00K

-14.95%367.00K

-14.40%383.00K

1693.99%8.31M

-13.34%415.00K

-12.74%431.49K

-12.26%447.41K

-11.82%463.21K

-11.40%478.90K

-11.01%494.48K

-10.65%509.94K

-10.30%525.30K

-9.97%540.54K

--555.67K

--570.70K

--585.61K

--600.42K

----

Other non-current assets

-32.45%411.70M

-30.40%453.04M

-26.47%516.57M

-24.35%563.49M

-22.45%609.46M

-21.45%650.94M

-16.61%702.50M

-7.91%744.88M

7.77%785.90M

17.30%828.67M

27.28%842.46M

43.50%808.83M

33.49%729.25M

31.72%706.45M

63.69%661.90M

56.50%563.63M

90.42%546.30M

103.66%536.34M

70.48%404.36M

87.64%360.16M

52.50%286.89M

43.31%263.35M

84.62%237.19M

82.94%191.94M

205.07%188.13M

195.55%183.76M

228.86%128.47M

178.00%104.92M

52.89%61.67M

53.55%62.18M

-13.77%39.07M

-22.92%37.74M

-20.81%40.33M

-26.87%40.49M

-14.30%45.30M

-12.83%48.96M

-8.83%50.93M

-0.77%55.37M

39.32%52.86M

312.96%56.17M

1687.23%55.87M

2414.54%55.80M

1689.38%37.94M

2531.88%13.60M

525.17%3.13M

343.81%2.22M

324.07%2.12M

-31.10%516.78K

-74.00%500.00K

--500.00K

-60.99%500.00K

-33.21%750.00K

55.64%1.92M

--0.00

--1.28M

--1.12M

--1.24M

Total non-current assets

-47.92%1.09B

-44.28%1.18B

-38.08%1.91B

-34.87%2.02B

-31.85%2.10B

-31.79%2.13B

-3.78%3.09B

4.77%3.11B

15.09%3.08B

26.71%3.12B

45.54%3.21B

61.17%2.97B

57.10%2.68B

63.76%2.46B

131.82%2.21B

123.77%1.84B

146.92%1.70B

131.69%1.50B

31.76%952.11M

29.38%822.41M

46.36%690.06M

87.39%648.09M

101.16%722.62M

109.12%635.66M

105.23%471.49M

47.35%345.85M

83.79%359.22M

91.94%303.97M

50.38%229.73M

55.23%234.71M

37.15%195.45M

12.67%158.37M

14.75%152.77M

16.40%151.20M

21.69%142.51M

32.75%140.56M

45.19%133.14M

66.06%129.90M

91.98%117.11M

371.62%105.89M

701.45%91.70M

585.86%78.23M

394.43%61.00M

100.77%22.45M

5.07%11.44M

-2.04%11.41M

-4.22%12.34M

-20.56%11.18M

-27.76%10.89M

-24.98%11.64M

-7.24%12.88M

-3.27%14.08M

-0.07%15.08M

--15.52M

--13.89M

--14.55M

--15.09M

Total assets

-34.82%2.37B

-27.99%2.59B

-34.29%3.10B

-29.84%3.35B

-25.04%3.63B

-26.51%3.60B

-13.34%4.72B

-14.39%4.78B

-14.27%4.85B

-14.95%4.90B

-6.94%5.45B

-2.64%5.58B

-2.58%5.65B

-3.12%5.76B

2.07%5.86B

-0.94%5.73B

0.30%5.80B

164.30%5.95B

282.51%5.74B

461.85%5.79B

673.00%5.79B

241.36%2.25B

169.89%1.50B

125.45%1.03B

88.93%748.54M

68.96%659.51M

74.15%556.01M

65.44%456.99M

32.82%396.20M

44.13%390.33M

15.81%319.28M

20.84%276.23M

41.56%298.31M

12.45%270.81M

23.08%275.68M

-2.07%228.58M

-5.15%210.72M

14.98%240.83M

9.46%223.99M

27.57%233.40M

17.38%222.17M

2.60%209.46M

-3.39%204.62M

-17.26%182.95M

98.80%189.27M

477.42%204.15M

429.10%211.81M

507.70%221.11M

156.32%95.20M

-10.40%35.36M

-12.15%40.03M

-30.33%36.38M

-36.15%37.14M

--39.46M

--45.57M

--52.22M

--58.17M

Liabilities

Current liabilities

-Other payables

-26.56%72.29M

-7.99%86.38M

-14.57%100.36M

-9.69%93.22M

-23.31%98.44M

-34.07%93.89M

-20.72%117.48M

-22.52%103.22M

136.84%128.37M

318.12%142.41M

406.29%148.19M

321.02%133.23M

58.10%54.20M

-14.42%34.06M

3.32%29.27M

-0.33%31.64M

37.14%34.28M

34.97%39.80M

63.94%28.33M

46.37%31.75M

139.83%25.00M

339.84%29.49M

68.78%17.28M

618.99%21.69M

358.96%10.42M

1097.14%6.70M

4044.94%10.24M

876.38%3.02M

119.85%2.27M

-35.33%560.00K

-81.43%247.00K

-68.94%309.00K

-8.42%1.03M

-46.38%866.00K

-23.30%1.33M

170.38%995.00K

200.00%1.13M

-52.85%1.61M

-56.18%1.73M

-83.27%368.00K

-82.41%376.00K

120.26%3.42M

102.87%3.96M

183.07%2.20M

158.52%2.14M

128.95%1.55M

80.66%1.95M

-43.79%776.85K

-22.36%826.92K

--679.18K

223.17%1.08M

153.72%1.38M

63.79%1.07M

--0.00

--334.08K

--544.68K

--650.30K

Accrued expenses

-12.25%113.07M

24.11%128.01M

13.93%122.36M

-6.61%105.17M

-16.77%128.86M

-48.57%103.14M

-30.09%107.40M

-32.29%112.61M

-7.71%154.81M

28.20%200.54M

-2.44%153.63M

69.12%166.31M

158.20%167.75M

97.42%156.43M

199.13%157.48M

177.76%98.34M

127.21%64.97M

71.94%79.24M

64.36%52.65M

51.82%35.41M

100.34%28.59M

219.82%46.08M

238.70%32.03M

415.70%23.32M

119.28%14.27M

83.23%14.41M

10.57%9.46M

-58.04%4.52M

-20.53%6.51M

-25.78%7.86M

-4.03%8.55M

70.09%10.78M

26.06%8.19M

14.28%10.60M

-21.76%8.91M

-30.56%6.34M

-51.40%6.50M

-33.55%9.27M

64.68%11.39M

61.36%9.13M

89.58%13.37M

59.46%13.95M

20.03%6.92M

102.63%5.66M

213.42%7.05M

185.11%8.75M

210.52%5.76M

92.58%2.79M

1.98%2.25M

-19.83%3.07M

-10.59%1.86M

-39.71%1.45M

-7.27%2.21M

--3.83M

--2.08M

--2.40M

--2.38M

Short-term debt and lease liabilities

-49.24%79.41M

-41.80%90.30M

130.98%359.22M

209.39%305.77M

60.34%156.43M

61.30%155.15M

60.14%155.52M

16.64%98.83M

26.34%97.56M

33.19%96.19M

58.19%97.11M

56.66%84.73M

42.61%77.22M

16.46%72.22M

-0.74%61.39M

-19.24%54.09M

-2.13%54.15M

5.09%62.01M

-17.35%61.84M

31.50%66.98M

98.88%55.33M

14.91%59.01M

335.00%74.83M

219.77%50.93M

121.51%27.82M

-43.61%51.35M

-71.42%17.20M

-69.39%15.93M

-76.04%12.56M

70.96%91.07M

30.87%60.19M

95.79%52.04M

89.35%52.42M

200.08%53.27M

339.21%45.99M

414.02%26.58M

4.52%27.69M

--17.75M

--10.47M

2485.50%5.17M

6588.11%26.49M

----

-100.00%0.00

-73.48%200.00K

-46.17%396.06K

-18.25%586.88K

10.38%773.04K

10.38%754.20K

10.38%735.81K

-82.19%717.87K

-29.96%700.37K

--683.29K

--666.63K

--4.03M

--1.00M

--0.00

-Short-term debt

----

--23.96M

----

-100.00%0.00

----

--0.00

--3.38M

--1.00M

--0.00

-Short-term lease liabilities

-21.25%76.47M

-9.21%87.09M

-0.65%93.52M

-0.30%95.52M

2.46%97.11M

2.63%95.93M

-0.36%94.13M

13.75%95.80M

31.65%94.78M

39.36%93.47M

56.27%94.47M

58.59%84.22M

44.01%71.99M

43.45%67.07M

57.62%60.45M

45.21%53.11M

47.30%49.99M

39.08%46.76M

--38.35M

--36.57M

--33.94M

35.06%33.62M

----

-66.48%24.89M

----

115.22%74.26M

103.68%48.70M

91.45%40.58M

73.43%37.66M

133.35%34.51M

128.35%23.91M

309.92%21.20M

759.02%21.72M

--14.79M

--10.47M

2485.50%5.17M

538.29%2.53M

----

-100.00%0.00

-73.48%200.00K

-46.17%396.06K

-18.25%586.88K

10.38%773.04K

10.38%754.20K

10.38%735.81K

10.38%717.87K

--700.37K

--683.29K

--666.63K

--650.38K

----

Deferred liabilities

-50.20%68.51M

-53.68%66.74M

-33.38%88.17M

-38.76%107.06M

-23.53%137.57M

-29.41%144.09M

-25.07%132.34M

5.88%174.83M

30.97%179.90M

54.87%204.14M

63.49%176.61M

173.75%165.11M

48.20%137.36M

13.26%131.81M

204.62%108.03M

123.36%60.31M

446.86%92.68M

400.01%116.38M

105.87%35.46M

81.21%27.00M

46.65%16.95M

99.08%23.27M

50.05%17.23M

27.04%14.90M

-1.53%11.56M

-3.02%11.69M

4.40%11.48M

12.68%11.73M

29.19%11.74M

39.69%12.05M

33.09%11.00M

106.14%10.41M

90.16%9.08M

50.45%8.63M

95.46%8.26M

22.99%5.05M

21.03%4.78M

28.38%5.74M

11.09%4.23M

17.52%4.11M

46.12%3.95M

34.62%4.47M

-8.99%3.81M

-21.30%3.49M

-25.27%2.70M

-3.37%3.32M

23.42%4.18M

59.38%4.44M

30.07%3.61M

16.42%3.43M

-18.88%3.39M

-31.02%2.79M

-60.21%2.78M

--2.95M

--4.18M

--4.04M

--6.98M

Other current liabilities

-40.34%140.80M

-35.66%153.12M

-24.53%188.54M

-27.97%200.29M

-23.44%236.01M

-31.33%237.98M

-23.08%249.82M

-6.80%278.05M

60.93%308.27M

108.92%346.55M

136.57%324.80M

224.43%298.35M

50.88%191.56M

6.21%165.87M

115.22%137.29M

56.52%91.96M

202.69%126.96M

196.00%156.18M

84.87%63.79M

60.56%58.75M

90.83%41.95M

186.83%52.76M

58.88%34.51M

148.15%36.59M

56.92%21.98M

45.82%18.39M

93.17%21.72M

37.58%14.75M

38.45%14.01M

32.85%12.62M

17.21%11.24M

77.32%10.72M

71.33%10.12M

29.18%9.50M

60.91%9.59M

35.11%6.04M

36.59%5.91M

-6.87%7.35M

-23.20%5.96M

-21.41%4.47M

-10.66%4.32M

61.94%7.89M

26.59%7.76M

9.13%5.69M

8.95%4.84M

18.47%4.87M

37.26%6.13M

25.17%5.22M

15.54%4.44M

39.44%4.11M

-0.94%4.47M

-9.06%4.17M

-49.64%3.84M

--2.95M

--4.51M

--4.58M

--7.63M

Total current liabilities

-31.42%540.71M

-18.42%610.59M

14.69%902.51M

3.23%835.77M

-13.50%788.38M

-22.42%748.49M

-15.44%786.95M

-2.20%809.61M

34.52%911.44M

51.87%964.80M

55.26%930.59M

93.52%827.82M

89.08%677.54M

51.06%635.27M

122.04%599.39M

70.37%427.77M

86.81%358.33M

89.13%420.55M

2.31%269.94M

20.51%251.08M

26.51%191.81M

65.99%222.37M

108.84%263.85M

102.67%208.35M

70.82%151.62M

-8.48%133.96M

7.90%126.34M

-6.26%102.81M

-21.69%88.76M

26.49%146.37M

13.52%117.09M

63.41%109.67M

68.83%113.34M

74.06%115.72M

82.77%103.15M

34.99%67.11M

-0.85%67.14M

55.68%66.48M

68.06%56.44M

100.93%49.72M

205.96%67.71M

66.13%42.71M

53.50%33.58M

26.94%24.74M

88.44%22.13M

103.97%25.71M

74.10%21.88M

74.36%19.49M

-17.25%11.74M

-26.03%12.60M

-21.93%12.57M

-8.00%11.18M

1.32%14.19M

--17.04M

--16.10M

--12.15M

--14.01M

Non-current liabilities

Long-term debt and lease liabilities

39.20%679.30M

10.95%627.03M

-17.24%331.64M

-23.69%362.64M

-0.21%488.00M

15.69%565.14M

-18.47%400.75M

-2.73%475.23M

3.39%489.04M

4.08%488.48M

-2.59%491.56M

2.15%488.54M

-2.29%472.99M

-2.44%469.35M

10.79%504.63M

7.65%478.28M

11.24%484.09M

43.48%481.06M

-19.04%455.48M

-18.51%444.30M

-6.25%435.17M

35.70%335.28M

42.41%562.62M

76.93%545.20M

86.49%464.17M

289.83%247.08M

457.36%395.06M

310.41%308.15M

249.84%248.90M

374.01%63.38M

295.25%70.88M

318.18%75.08M

298.06%71.15M

-35.81%13.37M

-23.82%17.93M

-24.90%17.95M

--17.87M

--20.83M

--23.54M

--23.91M

--0.00

-Long-term debt

96.14%504.03M

33.85%432.32M

-19.27%122.35M

-35.86%135.32M

21.90%256.97M

64.40%322.99M

-22.80%151.56M

6.41%210.98M

6.45%210.81M

-0.69%196.47M

-24.17%196.33M

-30.42%198.26M

-33.53%198.05M

-35.22%197.84M

-18.09%258.92M

-11.53%284.95M

-10.16%297.94M

29.61%305.43M

40.19%316.08M

31.71%322.09M

72.73%331.64M

20.15%235.65M

20.83%225.47M

62.36%244.55M

39.43%192.00M

209.47%196.14M

163.26%186.60M

100.60%150.62M

93.55%137.70M

374.01%63.38M

295.25%70.88M

318.18%75.08M

298.06%71.15M

-35.81%13.37M

-23.82%17.93M

-24.90%17.95M

--17.87M

--20.83M

--23.54M

--23.91M

----

-Long-term lease liabilities

-24.13%175.28M

-19.59%194.71M

-16.01%209.29M

-13.98%227.32M

-16.96%231.02M

-17.07%242.15M

-15.59%249.19M

-8.97%264.25M

1.19%278.22M

7.55%292.00M

20.15%295.23M

50.15%290.28M

47.70%274.94M

54.58%271.50M

76.27%245.72M

58.21%193.33M

79.80%186.15M

76.30%175.63M

-58.65%139.40M

-59.35%122.20M

-61.96%103.53M

95.58%99.62M

61.73%337.15M

90.85%300.65M

144.77%272.17M

--50.94M

--208.47M

--157.53M

--111.19M

----

Deferred liabilities

-31.70%29.61M

-41.57%34.20M

-42.73%34.09M

-42.80%40.62M

-42.87%43.36M

-30.45%58.53M

-22.67%59.53M

-18.01%71.02M

-8.33%75.90M

-14.19%84.16M

-5.10%76.98M

28.54%86.62M

32.46%82.79M

47.03%98.08M

27.94%81.12M

48.86%67.39M

53.91%62.50M

102.50%66.71M

113.85%63.40M

80.81%45.27M

77.25%40.61M

42.18%32.94M

32.10%29.65M

2.12%25.04M

-11.31%22.91M

-17.31%23.17M

-21.32%22.44M

-12.84%24.52M

3.00%25.84M

8.57%28.02M

10.14%28.52M

62.49%28.13M

47.11%25.08M

48.22%25.81M

112.23%25.90M

39.11%17.31M

28.45%17.05M

24.41%17.41M

90.26%12.20M

103.55%12.45M

93.40%13.27M

106.71%14.00M

-2.12%6.41M

-26.95%6.11M

19.16%6.86M

21.37%6.77M

12.45%6.55M

29.95%8.37M

-0.12%5.76M

27.90%5.58M

63.34%5.83M

110.38%6.44M

--5.77M

--4.36M

--3.57M

--3.06M

----

Derivatives liabilities

----

-90.95%98.00K

-81.24%525.00K

-28.79%2.23M

-97.61%105.00K

-80.86%1.08M

-25.93%2.80M

-77.08%3.13M

-61.44%4.39M

539.21%5.66M

32.13%3.78M

216.59%13.67M

98.55%11.39M

-81.54%885.00K

-59.04%2.86M

-43.57%4.32M

-39.11%5.74M

-69.14%4.79M

-56.71%6.98M

-70.28%7.65M

-67.33%9.42M

20.42%15.53M

243.97%16.13M

462.72%25.74M

5958.92%28.83M

708.84%12.90M

54.80%4.69M

12.06%4.57M

--475.82K

--1.59M

--3.03M

--4.08M

Other non-current liabilities

18.01%186.00M

-25.81%144.20M

-30.07%141.58M

-39.21%140.33M

-28.17%157.62M

-15.80%194.37M

1.98%202.47M

22.44%230.85M

-16.59%219.42M

-20.71%230.84M

-18.96%198.53M

-20.51%188.54M

10.19%263.07M

40.98%291.14M

106.71%244.98M

168.78%237.18M

194.60%238.75M

181.38%206.51M

497.91%118.52M

139.84%88.25M

253.50%81.04M

182.40%73.39M

-232.63%-29.78M

49.98%36.79M

-11.32%22.93M

-7.31%25.99M

-21.32%22.46M

-12.85%24.53M

2.99%25.85M

8.25%28.04M

9.71%28.54M

60.18%28.15M

45.14%25.10M

46.73%25.90M

98.69%26.02M

11.79%17.57M

-6.82%17.30M

-13.11%17.65M

92.70%13.09M

157.10%15.72M

170.44%18.56M

183.61%20.32M

-2.40%6.79M

-36.12%6.11M

5.59%6.86M

12.91%7.16M

5.13%6.96M

25.55%9.57M

-7.00%6.50M

13.10%6.34M

37.04%6.62M

78.33%7.62M

460.33%6.99M

--5.61M

--4.83M

--4.28M

--1.25M

Total non-current liabilities

15.47%1.05B

-6.30%980.67M

-22.56%703.62M

-23.19%754.05M

-9.37%912.43M

0.65%1.05B

-10.24%908.60M

-3.42%981.66M

-4.57%1.01B

-2.71%1.04B

-2.28%1.01B

4.99%1.02B

8.84%1.05B

15.69%1.07B

35.71%1.04B

36.95%968.05M

43.51%969.24M

64.38%923.83M

23.24%763.27M

21.46%706.88M

38.65%675.37M

42.46%562.00M

48.30%619.33M

74.66%582.00M

75.86%487.09M

88.21%394.50M

123.24%417.62M

138.48%333.21M

105.53%276.98M

159.62%209.60M

119.89%187.07M

125.18%139.72M

82.24%134.76M

1.38%80.73M

16.89%85.07M

-20.18%62.05M

98.39%73.95M

94.90%79.64M

242.68%72.78M

401.96%77.74M

120.28%37.27M

114.96%40.86M

-14.82%21.24M

-45.39%15.49M

-51.81%16.92M

-50.31%19.01M

9.37%24.93M

79.61%28.36M

130.41%35.11M

417.61%38.25M

254.75%22.80M

116.18%15.79M

185.95%15.24M

--7.39M

--6.43M

--7.30M

--5.33M

Total liabilities

-6.26%1.59B

-11.36%1.59B

-5.27%1.61B

-11.25%1.59B

-11.33%1.70B

-10.45%1.80B

-12.73%1.70B

-2.87%1.79B

10.72%1.92B

17.64%2.00B

18.81%1.94B

32.12%1.84B

30.50%1.73B

26.75%1.70B

58.27%1.64B

45.71%1.40B

53.09%1.33B

71.40%1.34B

16.99%1.03B

21.21%957.96M

35.77%867.18M

48.42%784.36M

62.36%883.18M

81.27%790.35M

74.64%638.72M

48.46%528.46M

78.84%543.96M

74.83%436.01M

47.41%365.74M

81.20%355.97M

61.60%304.16M

93.09%249.39M

75.86%248.10M

34.45%196.46M

45.67%188.22M

1.34%129.16M

34.38%141.08M

74.86%146.12M

135.71%129.21M

216.82%127.45M

168.84%104.98M

86.89%83.57M

17.10%54.82M

-15.93%40.23M

-16.66%39.05M

-12.08%44.71M

32.37%46.81M

77.44%47.85M

59.21%46.86M

108.18%50.86M

57.02%35.36M

38.63%26.97M

52.21%29.43M

--24.43M

--22.52M

--19.45M

--19.34M

Shareholders' equity

Common equity

5.23%9.22B

9.01%9.20B

5.96%8.90B

8.05%8.80B

11.90%8.76B

12.52%8.44B

12.54%8.40B

9.83%8.15B

6.29%7.83B

2.70%7.50B

2.91%7.46B

3.44%7.42B

3.44%7.37B

3.20%7.30B

3.82%7.25B

2.88%7.17B

2.39%7.12B

105.04%7.08B

234.62%6.98B

319.29%6.97B

356.87%6.96B

128.55%3.45B

54.62%2.09B

24.83%1.66B

15.14%1.52B

16.88%1.51B

4.91%1.35B

4.07%1.33B

3.63%1.32B

3.10%1.29B

3.18%1.29B

5.02%1.28B

11.74%1.28B

9.99%1.25B

10.57%1.25B

8.24%1.22B

1.66%1.14B

1.67%1.14B

0.81%1.13B

2.15%1.13B

2.11%1.12B

2.06%1.12B

2.03%1.12B

0.74%1.10B

13.17%1.10B

31.95%1.10B

33.17%1.10B

34.66%1.09B

20.96%971.98M

3.74%832.22M

2.69%823.33M

1.36%812.16M

0.35%803.52M

--802.22M

--801.73M

--801.24M

--800.75M

Preferred equity

----

-97.76%709.00K

----

4361.92%31.64M

4362.62%31.64M

4363.05%31.64M

0.00%709.00K

-38.51%709.00K

-92.06%709.00K

-92.63%709.00K

-38.51%709.00K

0.00%1.15M

--8.93M

--9.62M

--1.15M

----

Retained earnings

-24.74%-8.47B

-24.74%-8.23B

-40.33%-7.38B

-39.03%-7.02B

-41.91%-6.79B

-46.88%-6.59B

-36.69%-5.26B

-41.64%-5.05B

-43.82%-4.79B

-43.86%-4.49B

-32.78%-3.85B

-30.70%-3.56B

-30.32%-3.33B

-30.21%-3.12B

-31.46%-2.90B

-30.01%-2.73B

-27.82%-2.55B

-23.14%-2.40B

-53.98%-2.20B

-50.67%-2.10B

-44.41%-2.00B

-44.15%-1.95B

-7.29%-1.43B

-6.03%-1.39B

-6.88%-1.38B

-7.14%-1.35B

-7.29%-1.33B

-7.22%-1.31B

-7.99%-1.29B

-6.93%-1.26B

-7.27%-1.24B

-9.50%-1.22B

-11.12%-1.20B

-12.09%-1.18B

-12.30%-1.16B

-9.75%-1.12B

-7.25%-1.08B

-5.79%-1.05B

-6.56%-1.03B

-6.30%-1.02B

-5.95%-1.01B

-5.95%-993.88M

-4.06%-968.65M

-4.00%-958.41M

-2.57%-949.16M

-10.44%-938.08M

-13.45%-930.90M

-14.54%-921.52M

-16.36%-925.35M

-7.98%-849.44M

-5.44%-820.51M

-4.78%-804.56M

-4.45%-795.22M

---786.65M

---778.17M

---767.85M

---761.37M

Capital reserves

5.19%9.21B

8.96%9.19B

5.93%8.89B

8.02%8.79B

11.88%8.75B

12.49%8.43B

12.51%8.39B

9.82%8.14B

6.28%7.82B

2.70%7.49B

2.91%7.46B

3.44%7.41B

3.44%7.36B

3.20%7.30B

3.83%7.25B

2.88%7.16B

2.39%7.12B

105.15%7.07B

234.99%6.98B

319.81%6.96B

357.46%6.95B

128.72%3.45B

54.61%2.08B

24.80%1.66B

15.11%1.52B

16.84%1.51B

4.91%1.35B

4.07%1.33B

3.63%1.32B

3.10%1.29B

3.18%1.28B

5.03%1.28B

11.73%1.27B

9.97%1.25B

10.55%1.24B

8.21%1.22B

1.65%1.14B

1.66%1.14B

0.81%1.13B

2.15%1.12B

2.11%1.12B

2.05%1.12B

2.03%1.12B

0.74%1.10B

13.16%1.10B

31.91%1.10B

33.12%1.09B

34.59%1.09B

20.88%970.53M

3.66%831.16M

2.61%822.30M

1.31%811.35M

0.31%802.88M

--801.84M

--801.35M

--800.86M

--800.37M

Less: Treasury stock

-97.26%2.98M

-97.29%2.94M

-1.99%105.80M

-1.47%105.30M

2.16%108.84M

2.38%108.80M

3.61%107.94M

7.72%106.87M

7.78%106.55M

10.40%106.27M

9.28%104.18M

31.96%99.22M

33.60%98.85M

32.73%96.26M

33.96%95.34M

85.95%75.19M

82.99%73.99M

79.37%72.53M

76.01%71.17M

28.94%40.43M

29.50%40.43M

29.53%40.43M

2.21%31.36M

1.92%31.22M

1.89%31.22M

0.14%30.68M

0.11%30.64M

887.65%30.64M

891.17%30.64M

890.04%30.60M

0.36%3.10M

0.23%3.09M

6.26%3.09M

15.85%3.08M

9.28%2.91M

3.51%2.66M

25.46%2.66M

71.48%2.66M

65.66%2.57M

36.68%2.12M

0.00%1.55M

--1.55M

Gains losses not affecting retained earnings

165.80%3.44M

371.62%6.80M

331.03%3.77M

278.45%3.48M

42.38%-5.23M

63.22%-2.50M

-0.80%-1.63M

85.84%-1.95M

52.31%-9.08M

73.84%-6.80M

95.37%-1.62M

52.52%-13.76M

-3.10%-19.03M

-1597.39%-26.00M

-1398.08%-35.02M

-85361.76%-28.99M

-1400.14%-18.46M

-162.51%-1.53M

-219.41%-2.34M

-97.32%34.00K

21.99%1.42M

90.30%2.45M

110.76%1.96M

-12.95%1.27M

-15.28%1.16M

-18.69%1.29M

-47.28%929.00K

-20.82%1.46M

-47.28%1.37M

-27.80%1.58M

-10.01%1.76M

31.43%1.84M

458.03%2.61M

788.26%2.19M

75.61%1.96M

28.48%1.40M

-66.18%467.00K

-69.05%247.00K

-10.44%1.11M

21.60%1.09M

53.82%1.38M

-11.12%798.00K

38.67%1.25M

0.02%898.00K

0.00%897.81K

-5.25%897.81K

-2.66%897.81K

-7.04%897.81K

-10.61%897.81K

-8.48%947.58K

-0.26%922.32K

-3.93%965.76K

--1.00M

--1.04M

--924.70K

--1.01M

Non-controlling interests

-68.06%24.08M

-65.71%25.25M

--81.99M

--82.89M

--75.39M

--73.62M

----

Total equity

-59.96%773.89M

-44.50%1.00B

-50.53%1.50B

-40.98%1.76B

-34.02%1.93B

-37.62%1.81B

-13.68%3.03B

-20.07%2.99B

-25.31%2.93B

-28.62%2.90B

-16.91%3.51B

-13.82%3.74B

-12.39%3.92B

-11.84%4.06B

-10.27%4.22B

-10.19%4.34B

-9.00%4.48B

213.97%4.61B

662.32%4.71B

1913.16%4.83B

4378.84%4.92B

1019.32%1.47B

5024.44%617.44M

1043.78%239.97M

260.57%109.83M

281.46%131.05M

-20.28%12.05M

-21.82%20.98M

-39.32%30.46M

-53.79%34.36M

-82.72%15.11M

-73.01%26.84M

-27.91%50.20M

-21.49%74.36M

-7.71%87.46M

-6.16%99.42M

-40.57%69.64M

-24.77%94.71M

-36.73%94.77M

-25.77%105.95M

-21.99%117.18M

-21.04%125.89M

-9.21%149.80M

-17.62%142.72M

210.71%150.21M

1128.55%159.44M

3434.86%165.00M

1740.09%173.26M

527.05%48.35M

-203.13%-15.50M

-79.74%4.67M

-71.27%9.42M

-80.15%7.71M

--15.03M

--23.04M

--32.77M

--38.83M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PLUG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Plug Power Inc Have?



In its most recent quarterly, Plug Power Inc had 223.19M in cash and cash equivalents.

What Are Plug Power Inc's Total Assets?



As of the latest reported quarter, Plug Power Inc's total assets were 2.59B, consisting of 1.41B in current assets and 1.18B in non-current assets.

How Much Shareholders' Equity Does Plug Power Inc Have?



Plug Power Inc reported 1.00B in total shareholders' equity as of the latest reported quarter.