Plug Power Inc.
PLUG
$1.98
$0.031.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.90M | 140.74M | 295.84M | 205.69M | 93.94M |
| Total Receivables | 192.98M | 236.46M | 236.47M | 282.60M | 312.72M |
| Inventory | 555.09M | 643.93M | 693.47M | 682.64M | 885.76M |
| Prepaid Expenses | 87.66M | 113.44M | 112.07M | 108.55M | 124.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.26M | 195.44M | 196.06M | 198.01M | 216.77M |
| Total Current Assets | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B |
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| Total Current Assets | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B |
| Net Property, Plant & Equipment | 1.12B | 1.18B | 1.15B | 1.14B | 1.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.95M | 81.04M | 82.78M | 84.66M | 175.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.27M | 716.07M | 784.59M | 818.98M | 875.07M |
| Total Assets | 3.10B | 3.35B | 3.63B | 3.60B | 4.72B |
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| Total Accounts Payable | 162.22M | 152.06M | 191.61M | 180.97M | 207.22M |
| Total Accrued Expenses | 122.36M | 105.17M | 98.33M | 83.11M | 91.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.40M | 378.25M | 231.91M | 226.40M | 222.50M |
| Total Finance Division Other Current Liabilities | 188.54M | 200.29M | 266.54M | 258.02M | 266.20M |
| Total Other Current Liabilities | 188.54M | 200.29M | 266.54M | 258.02M | 266.20M |
| Total Current Liabilities | 902.52M | 835.77M | 788.39M | 748.49M | 786.95M |
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| Total Current Liabilities | 902.52M | 835.77M | 788.39M | 748.49M | 786.95M |
| Long-Term Debt | 332.55M | 363.93M | 504.71M | 522.19M | 429.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.48M | 249.79M | 250.11M | 330.04M | 276.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.58M | 140.33M | 157.62M | 194.37M | 202.47M |
| Total Liabilities | 1.61B | 1.59B | 1.70B | 1.80B | 1.70B |
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| Common Stock & APIC | 8.90B | 8.80B | 8.76B | 8.44B | 8.40B |
| Retained Earnings | -7.38B | -7.02B | -6.79B | -6.59B | -5.26B |
| Treasury Stock & Other | -102.03M | -101.83M | -114.08M | -111.30M | -109.58M |
| Total Common Equity | 1.42B | 1.68B | 1.86B | 1.73B | 3.03B |
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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 | 1.42B | 1.68B | 1.86B | 1.73B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.99M | 82.89M | 75.39M | 73.62M | -- |
| Total Equity | 1.50B | 1.76B | 1.93B | 1.81B | 3.03B |
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