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 | 22.28% | -21.11% | 84.13% | 76.60% | 125.69% |
| Total Receivables | -1.53% | 6.06% | -15.06% | -38.29% | -26.74% |
| Inventory | -23.37% | -25.57% | -23.68% | -37.33% | -31.46% |
| Prepaid Expenses | -18.51% | -19.02% | -22.81% | -29.77% | -9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.43% | -6.31% | -5.69% | -12.69% | -12.30% |
| Total Current Assets | -13.81% | -16.89% | -4.55% | -27.12% | -20.47% |
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| Total Current Assets | -13.81% | -16.89% | -4.55% | -27.12% | -20.47% |
| Net Property, Plant & Equipment | -62.96% | -60.79% | -55.29% | -42.43% | -39.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.32% | -65.90% | -65.48% | -55.46% | -54.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.86% | -27.38% | -26.73% | -23.29% | -19.70% |
| Total Assets | -34.62% | -34.82% | -27.99% | -34.29% | -29.84% |
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| Total Accounts Payable | -5.13% | -24.72% | -6.75% | -21.72% | -40.07% |
| Total Accrued Expenses | 0.25% | 13.90% | 36.81% | 34.43% | 9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.29% | -38.52% | -29.02% | 92.99% | 128.91% |
| Total Finance Division Other Current Liabilities | -39.84% | -46.77% | -35.07% | -29.18% | -32.05% |
| Total Other Current Liabilities | -39.84% | -46.77% | -35.07% | -29.18% | -32.05% |
| Total Current Liabilities | -40.91% | -31.42% | -18.42% | 14.69% | 3.23% |
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| Total Current Liabilities | -40.91% | -31.42% | -18.42% | 14.69% | 3.23% |
| Long-Term Debt | 102.07% | 34.25% | 7.70% | -22.63% | -18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.80% | -24.02% | -16.97% | -16.95% | -17.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.20% | 18.01% | -25.81% | -30.07% | -39.21% |
| Total Liabilities | 0.97% | -6.26% | -11.36% | -5.27% | -11.25% |
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| Common Stock & APIC | 5.01% | 5.23% | 9.01% | 5.96% | 8.05% |
| Retained Earnings | -23.39% | -24.74% | -24.74% | -40.33% | -39.03% |
| Treasury Stock & Other | 99.36% | 100.40% | 103.46% | 6.89% | 6.43% |
| Total Common Equity | -65.39% | -59.63% | -43.60% | -53.24% | -43.75% |
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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 | -65.39% | -59.63% | -43.60% | -53.24% | -43.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.32% | -68.06% | -65.71% | -- | -- |
| Total Equity | -66.71% | -59.96% | -44.50% | -50.53% | -40.98% |
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