E
Plug Power Inc. PLUG
$1.52 $0.010.66% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 -52.43% 43.83% 118.96% 50.64% -63.93%
Total Receivables -0.01% -16.32% -9.63% -3.11% 15.76%
Inventory -7.14% 1.59% -22.93% -5.72% -3.73%
Prepaid Expenses 1.22% 3.25% -13.04% -0.08% 4.65%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.31% -0.98% -8.66% -2.73% 1.47%
Total Current Assets -13.29% 3.82% -9.58% -2.30% -5.33%

Total Current Assets -13.29% 3.82% -9.58% -2.30% -5.33%
Net Property, Plant & Equipment 2.92% 0.95% -41.67% 0.39% 2.17%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.09% -2.22% -51.62% -1.87% -2.72%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.73% -4.20% -6.41% -1.87% -4.26%
Total Assets -7.70% 0.85% -23.75% -1.15% -1.39%

Total Accounts Payable -20.64% 5.88% -12.67% -18.32% -11.15%
Total Accrued Expenses 6.96% 18.32% -8.70% -5.11% -10.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 63.10% 2.43% 1.76% 34.65% 1.49%
Total Finance Division Other Current Liabilities -24.86% 3.30% -3.07% -9.68% -17.29%
Total Other Current Liabilities -24.86% 3.30% -3.07% -9.68% -17.29%
Total Current Liabilities 6.01% 5.33% -4.89% -2.80% -11.17%

Total Current Liabilities 6.01% 5.33% -4.89% -2.80% -11.17%
Long-Term Debt -27.89% -3.35% 21.50% -4.27% -4.09%
Short-term Debt -- -- -- -- --
Capital Leases -0.13% -24.22% 19.44% -8.45% -5.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.97% -18.91% -4.00% -12.29% 5.21%
Total Liabilities -6.53% -5.25% 5.87% -5.34% -6.62%

Common Stock & APIC 0.44% 3.82% 0.50% 3.10% 4.02%
Retained Earnings -3.34% -2.98% -25.39% -4.18% -5.48%
Treasury Stock & Other 10.74% -2.50% -1.57% -0.70% 5.89%
Total Common Equity -9.48% 7.10% -42.76% 1.36% 2.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.48% 7.10% -42.76% 1.36% 2.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.96% 2.40% -- -- --
Total Equity -8.73% 6.91% -40.32% 1.36% 2.03%