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 | 76.60% | 125.69% | 71.13% | 52.33% | -83.44% |
| Total Receivables | -38.29% | -26.74% | -15.19% | -23.63% | 12.62% |
| Inventory | -37.33% | -31.46% | -28.94% | -28.98% | -13.52% |
| Prepaid Expenses | -29.77% | -9.19% | -6.12% | 4.30% | -13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | -12.30% | -10.73% | -8.56% | -4.01% |
| Total Current Assets | -27.12% | -20.47% | -13.17% | -17.32% | -27.05% |
|
|
|||||
| Total Current Assets | -27.12% | -20.47% | -13.17% | -17.32% | -27.05% |
| Net Property, Plant & Equipment | -42.43% | -39.17% | -39.61% | -39.99% | 13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.46% | -54.56% | -54.85% | -55.18% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -19.70% | -15.76% | -15.54% | -10.73% |
| Total Assets | -34.29% | -29.84% | -25.04% | -26.51% | -13.34% |
|
|
|||||
| Total Accounts Payable | -21.72% | -40.07% | -32.90% | -29.81% | -29.26% |
| Total Accrued Expenses | 34.43% | 9.64% | -7.88% | -28.83% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.99% | 128.91% | 42.44% | 41.61% | 39.74% |
| Total Finance Division Other Current Liabilities | -29.18% | -32.05% | -25.20% | -40.04% | -31.19% |
| Total Other Current Liabilities | -29.18% | -32.05% | -25.20% | -40.04% | -31.19% |
| Total Current Liabilities | 14.69% | 3.23% | -13.50% | -22.42% | -15.44% |
|
|
|||||
| Total Current Liabilities | 14.69% | 3.23% | -13.50% | -22.42% | -15.44% |
| Long-Term Debt | -22.63% | -18.94% | 7.81% | 10.34% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.95% | -17.24% | -21.64% | -1.68% | -18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.07% | -39.21% | -28.17% | -15.80% | 1.98% |
| Total Liabilities | -5.27% | -11.25% | -11.33% | -10.45% | -12.73% |
|
|
|||||
| Common Stock & APIC | 5.96% | 8.05% | 11.90% | 12.52% | 12.54% |
| Retained Earnings | -40.33% | -39.03% | -41.91% | -46.88% | -36.69% |
| Treasury Stock & Other | 6.89% | 6.43% | 1.34% | 1.57% | -3.57% |
| Total Common Equity | -53.24% | -43.75% | -36.60% | -40.16% | -13.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.24% | -43.75% | -36.60% | -40.16% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.53% | -40.98% | -34.02% | -37.62% | -13.68% |
|
|
|||||