Plug Power Inc.
PLUG
$1.52
$0.010.66%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M |
| Total Receivables | 236.46M | 236.47M | 282.60M | 312.72M | 322.76M |
| Inventory | 643.93M | 693.47M | 682.64M | 885.76M | 939.53M |
| Prepaid Expenses | 113.44M | 112.07M | 108.55M | 124.82M | 124.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.44M | 196.06M | 198.01M | 216.77M | 222.85M |
| Total Current Assets | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B |
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| Total Current Assets | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 1.14B | 1.95B | 1.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.07M | 784.59M | 818.98M | 875.07M | 891.75M |
| Total Assets | 3.35B | 3.63B | 3.60B | 4.72B | 4.78B |
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| Total Accounts Payable | 152.06M | 191.61M | 180.97M | 207.22M | 253.72M |
| Total Accrued Expenses | 105.17M | 98.33M | 83.11M | 91.02M | 95.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.25M | 231.91M | 226.40M | 222.50M | 165.24M |
| Total Finance Division Other Current Liabilities | 200.29M | 266.54M | 258.02M | 266.20M | 294.74M |
| Total Other Current Liabilities | 200.29M | 266.54M | 258.02M | 266.20M | 294.74M |
| Total Current Liabilities | 835.77M | 788.39M | 748.49M | 786.95M | 809.61M |
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| Total Current Liabilities | 835.77M | 788.39M | 748.49M | 786.95M | 809.61M |
| Long-Term Debt | 363.93M | 504.71M | 522.19M | 429.81M | 448.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.79M | 250.11M | 330.04M | 276.33M | 301.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.33M | 157.62M | 194.37M | 202.47M | 230.85M |
| Total Liabilities | 1.59B | 1.70B | 1.80B | 1.70B | 1.79B |
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| Common Stock & APIC | 8.80B | 8.76B | 8.44B | 8.40B | 8.15B |
| Retained Earnings | -7.02B | -6.79B | -6.59B | -5.26B | -5.05B |
| Treasury Stock & Other | -101.83M | -114.08M | -111.30M | -109.58M | -108.82M |
| Total Common Equity | 1.68B | 1.86B | 1.73B | 3.03B | 2.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68B | 1.86B | 1.73B | 3.03B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.89M | 75.39M | 73.62M | -- | -- |
| Total Equity | 1.76B | 1.93B | 1.81B | 3.03B | 2.99B |
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