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 | 17.88% | -52.43% | 43.83% | 118.96% | 50.64% |
| Total Receivables | -18.39% | -0.01% | -16.32% | -9.63% | -3.11% |
| Inventory | -13.80% | -7.14% | 1.59% | -22.93% | -5.72% |
| Prepaid Expenses | -22.72% | 1.22% | 3.25% | -13.04% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | -0.31% | -0.98% | -8.66% | -2.73% |
| Total Current Assets | -10.46% | -13.29% | 3.82% | -9.58% | -2.30% |
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| Total Current Assets | -10.46% | -13.29% | 3.82% | -9.58% | -2.30% |
| Net Property, Plant & Equipment | -5.00% | 2.92% | 0.95% | -41.67% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.82% | -2.09% | -2.22% | -51.62% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.26% | -8.73% | -4.20% | -6.41% | -1.87% |
| Total Assets | -7.43% | -7.70% | 0.85% | -23.75% | -1.15% |
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| Total Accounts Payable | 6.68% | -20.64% | 5.88% | -12.67% | -18.32% |
| Total Accrued Expenses | 16.34% | 6.96% | 18.32% | -8.70% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.52% | 63.10% | 2.43% | 1.76% | 34.65% |
| Total Finance Division Other Current Liabilities | -5.87% | -24.86% | 3.30% | -3.07% | -9.68% |
| Total Other Current Liabilities | -5.87% | -24.86% | 3.30% | -3.07% | -9.68% |
| Total Current Liabilities | 7.99% | 6.01% | 5.33% | -4.89% | -2.80% |
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| Total Current Liabilities | 7.99% | 6.01% | 5.33% | -4.89% | -2.80% |
| Long-Term Debt | -8.62% | -27.89% | -3.35% | 21.50% | -4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.13% | -0.13% | -24.22% | 19.44% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -10.97% | -18.91% | -4.00% | -12.29% |
| Total Liabilities | 1.03% | -6.53% | -5.25% | 5.87% | -5.34% |
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| Common Stock & APIC | 1.11% | 0.44% | 3.82% | 0.50% | 3.10% |
| Retained Earnings | -5.16% | -3.34% | -2.98% | -25.39% | -4.18% |
| Treasury Stock & Other | -0.20% | 10.74% | -2.50% | -1.57% | -0.70% |
| Total Common Equity | -15.73% | -9.48% | 7.10% | -42.76% | 1.36% |
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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 | -15.73% | -9.48% | 7.10% | -42.76% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.09% | 9.96% | 2.40% | -- | -- |
| Total Equity | -15.04% | -8.73% | 6.91% | -40.32% | 1.36% |
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