PLUG - PLUG POWER INC
2.13
-0.160 -7.512%
Share volume: 73,364,533
Last Updated: 03-06-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$2.29
-0.16
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-03-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 4.847 B | 4.780 B | 4.725 B | 3.603 B | 3.633 B | 3.354 B | 3.105 B | 2.595 B | |
| Current Assets | 1.767 B | 1.672 B | 1.634 B | 1.477 B | 1.534 B | 1.330 B | 1.191 B | 1.410 B | |
| Inventories | 975.898 M | 939.534 M | 885.764 M | 682.642 M | 693.472 M | 643.926 M | 555.092 M | 520.968 M | |
| Other Current Assets | 249.364 M | 132.900 M | 145.499 M | 94.052 M | 91.518 M | 97.714 M | 68.956 M | 105.268 M | |
| Short Term Investments | 249.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 148.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 172.873 M | 62.359 M | 93.940 M | 205.693 M | 295.844 M | 140.736 M | 165.895 M | 368.540 M | |
| Total Non-current Assets | 3.081 B | 830.514 M | 782.250 M | 722.502 M | 669.803 M | 586.818 M | 537.128 M | 485.607 M | |
| Property Plant Equipment | 1.510 B | 1.510 B | 1.534 B | 866.329 M | 879.850 M | 910.144 M | 877.347 M | 281.001 M | |
| Other Assets | 155.799 M | 1.598 B | 1.557 B | 1.259 B | 1.220 B | 1.114 B | 1.037 B | 903.299 M | |
| Intangible Assets | 183.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.847 B | 4.780 B | 4.725 B | 3.603 B | 3.633 B | 3.354 B | 3.105 B | 2.595 B | |
| Total liabilities | 1.918 B | 1.791 B | 1.696 B | 1.795 B | 1.701 B | 1.590 B | 1.606 B | 1.591 B | |
| Total current liabilities | 911.444 M | 809.614 M | 786.945 M | 748.489 M | 788.385 M | 835.766 M | 902.515 M | 610.588 M | |
| Accounts Payable | 285.546 M | 253.715 M | 207.224 M | 180.966 M | 191.611 M | 152.060 M | 162.223 M | 168.744 M | |
| Other liabilities | 219.422 M | 699.665 M | 697.512 M | 665.077 M | 612.098 M | 713.430 M | 669.524 M | 514.143 M | |
| Current long term debt | 97.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 509.098 M | 210.976 M | 151.555 M | 322.992 M | 256.974 M | 0.000 | 0.000 | 432.320 M | |
| Other liabilities | 219.422 M | 699.665 M | 697.512 M | 665.077 M | 612.098 M | 713.430 M | 669.524 M | 514.143 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.929 B | 2.989 B | 3.029 B | 1.734 B | 1.857 B | 1.681 B | 1.417 B | 978.069 M | |
| Common stock | 641.256 M | 8.145 B | 8.398 B | 8.440 B | 8.762 B | 8.801 B | 8.899 B | 9.200 B | |
| Retained earnings | -4.786 B | -5.048 B | -5.259 B | -6.594 B | -6.791 B | -7.018 B | -7.380 B | -8.226 B |