Plug Power Inc.
PLUG
$2.17
$0.062.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -38.38% | 128.30% | 17.88% | -52.43% |
| Total Receivables | -7.17% | 4.49% | 24.38% | -18.39% | -0.01% |
| Inventory | -4.40% | -0.92% | -6.15% | -13.80% | -7.14% |
| Prepaid Expenses | 1.86% | 8.31% | -4.42% | -22.72% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.33% | -1.64% | -1.33% | -3.17% | -0.31% |
| Total Current Assets | -10.08% | -9.61% | 18.42% | -10.46% | -13.29% |
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| Total Current Assets | -10.08% | -9.61% | 18.42% | -10.46% | -13.29% |
| Net Property, Plant & Equipment | -2.77% | -11.48% | -54.69% | -5.00% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.33% | -3.41% | -62.50% | -3.82% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.82% | -5.05% | -10.60% | -6.26% | -8.73% |
| Total Assets | -7.42% | -8.73% | -16.43% | -7.43% | -7.70% |
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| Total Accounts Payable | 0.01% | -14.51% | 4.02% | 6.68% | -20.64% |
| Total Accrued Expenses | -5.87% | -1.34% | -7.22% | 16.34% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.24% | -11.28% | -62.57% | 13.52% | 63.10% |
| Total Finance Division Other Current Liabilities | -15.07% | -15.36% | -11.10% | -5.87% | -24.86% |
| Total Other Current Liabilities | -15.07% | -15.36% | -11.10% | -5.87% | -24.86% |
| Total Current Liabilities | -8.66% | -11.45% | -32.35% | 7.99% | 6.01% |
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| Total Current Liabilities | -8.66% | -11.45% | -32.35% | 7.99% | 6.01% |
| Long-Term Debt | 8.54% | 20.47% | 69.12% | -8.62% | -27.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | -30.66% | 19.42% | -8.13% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 28.99% | 1.85% | 0.89% | -10.97% |
| Total Liabilities | 0.69% | 0.19% | -0.93% | 1.03% | -6.53% |
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| Common Stock & APIC | 0.23% | 0.22% | 3.39% | 1.11% | 0.44% |
| Retained Earnings | -2.22% | -2.98% | -11.46% | -5.16% | -3.34% |
| Treasury Stock & Other | -242.17% | -88.06% | 103.77% | -0.20% | 10.74% |
| Total Common Equity | -22.41% | -23.34% | -30.96% | -15.73% | -9.48% |
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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 | -22.41% | -23.34% | -30.96% | -15.73% | -9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.00% | -4.62% | -69.21% | -1.09% | 9.96% |
| Total Equity | -24.11% | -22.87% | -33.05% | -15.04% | -8.73% |
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