Plug Power Inc.
PLUG
$0.7116
-$0.0737-9.39%
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.83% | 118.96% | 50.64% | -63.93% | 28.02% |
| Total Receivables | -16.32% | -9.63% | -3.11% | 15.76% | -24.66% |
| Inventory | 1.59% | -22.93% | -5.72% | -3.73% | 1.52% |
| Prepaid Expenses | 3.25% | -13.04% | -0.08% | 4.65% | 14.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.98% | -8.66% | -2.73% | 1.47% | 1.41% |
| Total Current Assets | 3.82% | -9.58% | -2.30% | -5.33% | -1.14% |
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| Total Current Assets | 3.82% | -9.58% | -2.30% | -5.33% | -1.14% |
| Net Property, Plant & Equipment | 0.95% | -41.67% | 0.39% | 2.17% | 0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -51.62% | -1.87% | -2.72% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -6.41% | -1.87% | -4.26% | -3.95% |
| Total Assets | 0.85% | -23.75% | -1.15% | -1.39% | -1.13% |
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| Total Accounts Payable | 5.88% | -12.67% | -18.32% | -11.15% | 10.75% |
| Total Accrued Expenses | 37.44% | -8.70% | -5.11% | -10.13% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 1.76% | 34.65% | 1.49% | 1.84% |
| Total Finance Division Other Current Liabilities | -2.86% | -3.07% | -9.68% | -17.29% | -17.19% |
| Total Other Current Liabilities | -2.86% | -3.07% | -9.68% | -17.29% | -17.19% |
| Total Current Liabilities | 5.33% | -4.89% | -2.80% | -11.17% | -5.53% |
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| Total Current Liabilities | 5.33% | -4.89% | -2.80% | -11.17% | -5.53% |
| Long-Term Debt | -3.35% | 21.50% | -4.27% | -4.09% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.22% | 19.44% | -8.45% | -5.44% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.91% | -4.00% | -12.29% | 5.21% | -4.95% |
| Total Liabilities | -5.25% | 5.87% | -5.34% | -6.62% | -4.31% |
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| Common Stock & APIC | 3.82% | 0.50% | 3.10% | 4.02% | 4.39% |
| Retained Earnings | -2.98% | -25.39% | -4.18% | -5.48% | -6.59% |
| Treasury Stock & Other | -2.50% | -1.57% | -0.70% | 5.89% | -2.26% |
| Total Common Equity | 7.10% | -42.76% | 1.36% | 2.03% | 1.07% |
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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 | 7.10% | -42.76% | 1.36% | 2.03% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40% | -- | -- | -- | -- |
| Total Equity | 6.91% | -40.32% | 1.36% | 2.03% | 1.07% |
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