Plug Power Inc.
PLUG
$2.41
$0.167.11%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.13% | 76.60% | 125.69% | 71.13% | 52.33% |
| Total Receivables | -15.06% | -38.29% | -26.74% | -15.19% | -23.63% |
| Inventory | -23.68% | -37.33% | -31.46% | -28.94% | -28.98% |
| Prepaid Expenses | -22.81% | -29.77% | -9.19% | -6.12% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.69% | -12.69% | -12.30% | -10.73% | -8.56% |
| Total Current Assets | -4.55% | -27.12% | -20.47% | -13.17% | -17.32% |
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| Total Current Assets | -4.55% | -27.12% | -20.47% | -13.17% | -17.32% |
| Net Property, Plant & Equipment | -55.29% | -42.43% | -39.17% | -39.61% | -39.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.48% | -55.46% | -54.56% | -54.85% | -55.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.73% | -23.29% | -19.70% | -15.76% | -15.54% |
| Total Assets | -27.99% | -34.29% | -29.84% | -25.04% | -26.51% |
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| Total Accounts Payable | -6.75% | -21.72% | -40.07% | -32.90% | -29.81% |
| Total Accrued Expenses | 36.81% | 34.43% | 9.64% | -7.88% | -28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.02% | 92.99% | 128.91% | 42.44% | 41.61% |
| Total Finance Division Other Current Liabilities | -35.07% | -29.18% | -32.05% | -25.20% | -40.01% |
| Total Other Current Liabilities | -35.07% | -29.18% | -32.05% | -25.20% | -40.01% |
| Total Current Liabilities | -18.42% | 14.69% | 3.23% | -13.50% | -22.42% |
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| Total Current Liabilities | -18.42% | 14.69% | 3.23% | -13.50% | -22.42% |
| Long-Term Debt | 7.70% | -22.63% | -18.94% | 7.81% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.97% | -16.95% | -17.24% | -21.64% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.81% | -30.07% | -39.21% | -28.17% | -15.80% |
| Total Liabilities | -11.36% | -5.27% | -11.25% | -11.33% | -10.45% |
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| Common Stock & APIC | 9.01% | 5.96% | 8.05% | 11.90% | 12.52% |
| Retained Earnings | -24.74% | -40.33% | -39.03% | -41.91% | -46.88% |
| Treasury Stock & Other | 103.46% | 6.89% | 6.43% | 1.34% | 1.57% |
| Total Common Equity | -43.60% | -53.24% | -43.75% | -36.60% | -40.16% |
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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 | -43.60% | -53.24% | -43.75% | -36.60% | -40.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.71% | -- | -- | -- | -- |
| Total Equity | -44.50% | -50.53% | -40.98% | -34.02% | -37.62% |
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