US Stock MarketDetailed Quotes

Plug Power (PLUG)

Watchlist
  • 3.960
  • +0.400+11.24%
Close May 13 16:00 ET
  • 3.950
  • -0.010-0.25%
Post 17:27 ET
5.52BMarket Cap-2.85P/E (TTM)

Plug Power (PLUG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.56%223.19M
79.17%368.54M
79.17%368.54M
76.60%165.9M
125.69%140.74M
71.13%295.84M
52.33%205.69M
52.33%205.69M
-83.44%93.94M
-94.25%62.36M
-Cash and cash equivalents
-24.56%223.19M
79.17%368.54M
79.17%368.54M
76.60%165.9M
125.69%140.74M
71.13%295.84M
52.33%205.69M
52.33%205.69M
-15.22%93.94M
-89.24%62.36M
Receivables
-10.51%211.61M
-4.48%240.03M
-4.48%240.03M
-38.29%192.98M
-26.74%236.46M
-15.19%236.47M
-32.09%251.3M
-32.09%251.3M
13.48%312.72M
2.42%322.76M
-Accounts receivable
-26.52%106.51M
-14.30%134.76M
-14.30%134.76M
-25.83%124.03M
-26.92%138.74M
-2.60%144.95M
-35.51%157.24M
-35.51%157.24M
2.47%167.22M
-12.36%189.86M
-Other receivables
14.84%105.1M
11.93%105.27M
11.93%105.27M
-52.61%68.96M
-26.48%97.71M
-29.60%91.52M
-25.50%94.05M
-25.50%94.05M
29.46%145.5M
34.92%132.9M
Inventory
-25.57%516.15M
-23.68%520.97M
-23.68%520.97M
-37.33%555.09M
-31.46%643.93M
-28.94%693.47M
-28.98%682.64M
-28.98%682.64M
-13.52%885.76M
3.90%939.53M
Restricted cash
-6.31%183.69M
-5.69%186.75M
-5.69%186.75M
-12.69%189.26M
-12.30%195.44M
-10.73%196.06M
-8.56%198.01M
-8.56%198.01M
-4.01%216.77M
28.48%222.85M
Other current assets
25.06%140.15M
-32.79%93.99M
-32.79%93.99M
-29.77%87.66M
-9.19%113.44M
-6.12%112.07M
34.38%139.85M
34.38%139.85M
-15.03%124.82M
-10.48%124.92M
Total current assets
-16.89%1.27B
-4.55%1.41B
-4.55%1.41B
-27.12%1.19B
-20.47%1.33B
-13.17%1.53B
-17.32%1.48B
-17.32%1.48B
-27.05%1.63B
-36.10%1.67B
Non current assets
Net PPE
-55.05%583.55M
-50.72%630.99M
-50.72%630.99M
-40.02%1.25B
-36.35%1.31B
-35.55%1.3B
-36.13%1.28B
-36.13%1.28B
14.81%2.09B
27.14%2.06B
-Gross PPE
-55.05%583.55M
-49.31%688.17M
-49.31%688.17M
-43.24%1.25B
-39.55%1.31B
-38.48%1.3B
-35.80%1.36B
-35.80%1.36B
16.76%2.21B
29.01%2.17B
-Accumulated depreciation
----
26.05%-57.18M
26.05%-57.18M
----
----
----
29.61%-77.32M
29.61%-77.32M
-66.72%-118.51M
-78.91%-108.98M
Goodwill and other intangible assets
-65.90%28.23M
-65.48%29.23M
-65.48%29.23M
-55.46%77.95M
-54.56%81.04M
-54.85%82.78M
-55.18%84.66M
-55.18%84.66M
-60.33%175.01M
-60.29%178.34M
-Other intangible assets
-65.90%28.23M
-65.48%29.23M
-65.48%29.23M
-55.46%77.95M
-54.56%81.04M
-54.85%82.78M
-55.18%84.66M
-55.18%84.66M
-9.41%175.01M
-10.42%178.34M
Investments and advances
-46.40%45.61M
-45.13%46.91M
-45.13%46.91M
-53.37%43.26M
-52.28%46.2M
27.60%85.1M
34.04%85.49M
34.04%85.49M
17.62%92.77M
52.57%96.81M
Non current accounts receivable
1.97%24.31M
0.73%24.14M
0.73%24.14M
-26.12%22.41M
-21.69%23.13M
-21.52%23.84M
-19.43%23.96M
-19.43%23.96M
4.35%30.33M
13.22%29.53M
Other non current assets
-32.45%411.7M
-30.40%453.04M
-30.40%453.04M
-26.47%516.57M
-24.35%563.49M
-22.45%609.46M
-21.45%650.94M
-21.45%650.94M
-16.61%702.5M
-7.91%744.88M
Total non current assets
-47.92%1.09B
-44.28%1.18B
-44.28%1.18B
-38.08%1.91B
-34.87%2.02B
-31.85%2.1B
-31.79%2.13B
-31.79%2.13B
-3.78%3.09B
4.77%3.11B
Total assets
-34.82%2.37B
-27.99%2.59B
-27.99%2.59B
-34.29%3.1B
-29.84%3.35B
-25.04%3.63B
-26.51%3.6B
-26.51%3.6B
-13.34%4.72B
-14.39%4.78B
Liabilities
Current liabilities
Payables
-46.47%144.25M
-4.99%232.74M
-4.99%232.74M
-39.87%162.22M
-53.74%152.06M
-26.52%269.48M
-27.91%244.96M
-27.91%244.96M
-22.78%269.77M
11.94%328.72M
-accounts payable
-40.66%144.25M
-5.76%208.06M
-5.76%208.06M
-34.45%162.22M
-50.78%152.06M
-30.34%243.1M
-31.56%220.77M
-31.56%220.77M
-26.85%247.47M
9.58%308.92M
-Total tax payable
----
2.05%24.68M
2.05%24.68M
----
----
48.71%26.38M
40.54%24.18M
40.54%24.18M
102.22%22.3M
68.57%19.8M
Current accrued expenses
121.77%113.07M
63.49%64.01M
63.49%64.01M
172.81%122.36M
179.63%105.17M
-30.77%50.99M
-66.98%39.16M
-66.98%39.16M
-53.86%44.85M
-59.61%37.61M
Current debt and capital lease obligation
-38.52%142.59M
-29.02%160.71M
-29.02%160.71M
92.99%429.4M
128.91%378.25M
42.44%231.91M
41.61%226.4M
41.61%226.4M
39.74%222.5M
15.80%165.24M
-Current debt
-51.31%69.31M
-44.24%79.37M
-44.24%79.37M
138.11%344.55M
228.88%291.62M
61.82%142.34M
64.10%142.35M
64.10%142.35M
64.39%144.7M
16.93%88.67M
-Current capital lease obligation
-18.19%73.28M
-3.23%81.34M
-3.23%81.34M
9.07%84.85M
13.14%86.63M
19.66%89.57M
14.93%84.05M
14.93%84.05M
9.26%77.8M
14.52%76.56M
Current deferred liabilities
-50.20%68.51M
-53.68%66.74M
-53.68%66.74M
-33.38%88.17M
-38.76%107.06M
-23.53%137.57M
-29.41%144.09M
-29.41%144.09M
-25.07%132.35M
5.88%174.83M
Other current liabilities
-26.56%72.29M
-7.99%86.38M
-7.99%86.38M
-14.57%100.36M
-9.69%93.22M
-23.31%98.44M
-34.07%93.89M
-34.07%93.89M
-20.72%117.48M
-22.52%103.22M
Current liabilities
-31.42%540.71M
-18.42%610.59M
-18.42%610.59M
14.69%902.52M
3.23%835.77M
-13.50%788.39M
-22.42%748.49M
-22.42%748.49M
-15.44%786.95M
-2.20%809.61M
Non current liabilities
Long term debt and capital lease obligation
14.94%867.59M
-1.85%836.46M
-1.85%836.46M
-20.41%562.03M
-18.26%613.72M
-4.13%754.82M
5.35%852.24M
5.35%852.24M
-13.22%706.13M
-9.30%750.81M
-Long term debt
34.25%677.56M
6.27%624.13M
6.27%624.13M
-22.63%332.55M
-20.19%363.93M
6.16%504.71M
22.14%587.31M
22.14%587.31M
-11.08%429.81M
-8.76%455.99M
-Long term capital lease obligation
-24.02%190.03M
-19.85%212.34M
-19.85%212.34M
-16.95%229.48M
-15.27%249.79M
-19.81%250.11M
-19.26%264.93M
-19.26%264.93M
-16.35%276.33M
-10.14%294.82M
Non current deferred liabilities
-31.70%29.62M
-41.57%34.2M
-41.57%34.2M
-42.73%34.09M
-42.80%40.62M
-42.87%43.36M
-30.45%58.53M
-30.45%58.53M
-22.67%59.53M
-18.01%71.02M
Non current accrued expenses
----
----
----
-24.80%107.49M
-37.62%99.71M
-20.39%114.26M
-7.39%135.83M
-7.39%135.83M
17.60%142.94M
56.82%159.83M
Derivative product liabilities
--106.96M
--52.32M
--52.32M
----
----
----
--0
--0
----
----
Other non current liabilities
-56.74%49.43M
-57.54%57.68M
-57.54%57.68M
-24.80%107.49M
-37.62%99.71M
-20.39%114.26M
-7.39%135.83M
-7.39%135.83M
17.60%142.94M
56.82%159.83M
Total non current liabilities
15.47%1.05B
-6.30%980.67M
-6.30%980.67M
-22.56%703.62M
-23.19%754.05M
-9.37%912.43M
0.65%1.05B
0.65%1.05B
-10.24%908.6M
-3.42%981.66M
Total liabilities
-6.26%1.59B
-11.36%1.59B
-11.36%1.59B
-5.27%1.61B
-11.25%1.59B
-11.33%1.7B
-10.45%1.8B
-10.45%1.8B
-12.73%1.7B
-2.87%1.79B
Shareholders'equity
Share capital
39.89%13.96M
49.25%13.94M
49.25%13.94M
35.44%12.19M
44.46%11.66M
41.38%9.98M
49.38%9.34M
49.38%9.34M
44.21%9M
30.14%8.07M
-common stock
39.89%13.96M
49.25%13.94M
49.25%13.94M
35.44%12.19M
44.46%11.66M
41.38%9.98M
49.38%9.34M
49.38%9.34M
44.21%9M
30.14%8.07M
Retained earnings
-24.74%-8.47B
-24.74%-8.23B
-24.74%-8.23B
-40.33%-7.38B
-39.03%-7.02B
-41.91%-6.79B
-46.88%-6.59B
-46.88%-6.59B
-36.69%-5.26B
-41.64%-5.05B
Paid-in capital
5.19%9.21B
8.96%9.19B
8.96%9.19B
5.93%8.89B
8.02%8.79B
11.88%8.75B
12.49%8.43B
12.49%8.43B
12.51%8.39B
9.82%8.14B
Less: Treasury stock
-97.26%2.98M
-97.29%2.95M
-97.29%2.95M
-1.99%105.8M
-1.47%105.3M
2.16%108.84M
2.38%108.8M
2.38%108.8M
3.61%107.95M
7.72%106.87M
Gains losses not affecting retained earnings
165.80%3.44M
371.62%6.8M
371.62%6.8M
331.03%3.78M
278.45%3.48M
42.38%-5.23M
63.22%-2.5M
63.22%-2.5M
-0.80%-1.63M
85.84%-1.95M
Total stockholders'equity
-59.63%749.81M
-43.60%978.07M
-43.60%978.07M
-53.24%1.42B
-43.75%1.68B
-36.60%1.86B
-40.16%1.73B
-40.16%1.73B
-13.68%3.03B
-20.07%2.99B
Noncontrolling interests
-68.06%24.08M
-65.71%25.25M
-65.71%25.25M
--81.99M
--82.89M
--75.39M
--73.62M
--73.62M
----
----
Total equity
-59.96%773.89M
-44.50%1B
-44.50%1B
-50.53%1.5B
-40.98%1.76B
-34.02%1.93B
-37.62%1.81B
-37.62%1.81B
-13.68%3.03B
-20.07%2.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.56%223.19M79.17%368.54M79.17%368.54M76.60%165.9M125.69%140.74M71.13%295.84M52.33%205.69M52.33%205.69M-83.44%93.94M-94.25%62.36M
-Cash and cash equivalents -24.56%223.19M79.17%368.54M79.17%368.54M76.60%165.9M125.69%140.74M71.13%295.84M52.33%205.69M52.33%205.69M-15.22%93.94M-89.24%62.36M
Receivables -10.51%211.61M-4.48%240.03M-4.48%240.03M-38.29%192.98M-26.74%236.46M-15.19%236.47M-32.09%251.3M-32.09%251.3M13.48%312.72M2.42%322.76M
-Accounts receivable -26.52%106.51M-14.30%134.76M-14.30%134.76M-25.83%124.03M-26.92%138.74M-2.60%144.95M-35.51%157.24M-35.51%157.24M2.47%167.22M-12.36%189.86M
-Other receivables 14.84%105.1M11.93%105.27M11.93%105.27M-52.61%68.96M-26.48%97.71M-29.60%91.52M-25.50%94.05M-25.50%94.05M29.46%145.5M34.92%132.9M
Inventory -25.57%516.15M-23.68%520.97M-23.68%520.97M-37.33%555.09M-31.46%643.93M-28.94%693.47M-28.98%682.64M-28.98%682.64M-13.52%885.76M3.90%939.53M
Restricted cash -6.31%183.69M-5.69%186.75M-5.69%186.75M-12.69%189.26M-12.30%195.44M-10.73%196.06M-8.56%198.01M-8.56%198.01M-4.01%216.77M28.48%222.85M
Other current assets 25.06%140.15M-32.79%93.99M-32.79%93.99M-29.77%87.66M-9.19%113.44M-6.12%112.07M34.38%139.85M34.38%139.85M-15.03%124.82M-10.48%124.92M
Total current assets -16.89%1.27B-4.55%1.41B-4.55%1.41B-27.12%1.19B-20.47%1.33B-13.17%1.53B-17.32%1.48B-17.32%1.48B-27.05%1.63B-36.10%1.67B
Non current assets
Net PPE -55.05%583.55M-50.72%630.99M-50.72%630.99M-40.02%1.25B-36.35%1.31B-35.55%1.3B-36.13%1.28B-36.13%1.28B14.81%2.09B27.14%2.06B
-Gross PPE -55.05%583.55M-49.31%688.17M-49.31%688.17M-43.24%1.25B-39.55%1.31B-38.48%1.3B-35.80%1.36B-35.80%1.36B16.76%2.21B29.01%2.17B
-Accumulated depreciation ----26.05%-57.18M26.05%-57.18M------------29.61%-77.32M29.61%-77.32M-66.72%-118.51M-78.91%-108.98M
Goodwill and other intangible assets -65.90%28.23M-65.48%29.23M-65.48%29.23M-55.46%77.95M-54.56%81.04M-54.85%82.78M-55.18%84.66M-55.18%84.66M-60.33%175.01M-60.29%178.34M
-Other intangible assets -65.90%28.23M-65.48%29.23M-65.48%29.23M-55.46%77.95M-54.56%81.04M-54.85%82.78M-55.18%84.66M-55.18%84.66M-9.41%175.01M-10.42%178.34M
Investments and advances -46.40%45.61M-45.13%46.91M-45.13%46.91M-53.37%43.26M-52.28%46.2M27.60%85.1M34.04%85.49M34.04%85.49M17.62%92.77M52.57%96.81M
Non current accounts receivable 1.97%24.31M0.73%24.14M0.73%24.14M-26.12%22.41M-21.69%23.13M-21.52%23.84M-19.43%23.96M-19.43%23.96M4.35%30.33M13.22%29.53M
Other non current assets -32.45%411.7M-30.40%453.04M-30.40%453.04M-26.47%516.57M-24.35%563.49M-22.45%609.46M-21.45%650.94M-21.45%650.94M-16.61%702.5M-7.91%744.88M
Total non current assets -47.92%1.09B-44.28%1.18B-44.28%1.18B-38.08%1.91B-34.87%2.02B-31.85%2.1B-31.79%2.13B-31.79%2.13B-3.78%3.09B4.77%3.11B
Total assets -34.82%2.37B-27.99%2.59B-27.99%2.59B-34.29%3.1B-29.84%3.35B-25.04%3.63B-26.51%3.6B-26.51%3.6B-13.34%4.72B-14.39%4.78B
Liabilities
Current liabilities
Payables -46.47%144.25M-4.99%232.74M-4.99%232.74M-39.87%162.22M-53.74%152.06M-26.52%269.48M-27.91%244.96M-27.91%244.96M-22.78%269.77M11.94%328.72M
-accounts payable -40.66%144.25M-5.76%208.06M-5.76%208.06M-34.45%162.22M-50.78%152.06M-30.34%243.1M-31.56%220.77M-31.56%220.77M-26.85%247.47M9.58%308.92M
-Total tax payable ----2.05%24.68M2.05%24.68M--------48.71%26.38M40.54%24.18M40.54%24.18M102.22%22.3M68.57%19.8M
Current accrued expenses 121.77%113.07M63.49%64.01M63.49%64.01M172.81%122.36M179.63%105.17M-30.77%50.99M-66.98%39.16M-66.98%39.16M-53.86%44.85M-59.61%37.61M
Current debt and capital lease obligation -38.52%142.59M-29.02%160.71M-29.02%160.71M92.99%429.4M128.91%378.25M42.44%231.91M41.61%226.4M41.61%226.4M39.74%222.5M15.80%165.24M
-Current debt -51.31%69.31M-44.24%79.37M-44.24%79.37M138.11%344.55M228.88%291.62M61.82%142.34M64.10%142.35M64.10%142.35M64.39%144.7M16.93%88.67M
-Current capital lease obligation -18.19%73.28M-3.23%81.34M-3.23%81.34M9.07%84.85M13.14%86.63M19.66%89.57M14.93%84.05M14.93%84.05M9.26%77.8M14.52%76.56M
Current deferred liabilities -50.20%68.51M-53.68%66.74M-53.68%66.74M-33.38%88.17M-38.76%107.06M-23.53%137.57M-29.41%144.09M-29.41%144.09M-25.07%132.35M5.88%174.83M
Other current liabilities -26.56%72.29M-7.99%86.38M-7.99%86.38M-14.57%100.36M-9.69%93.22M-23.31%98.44M-34.07%93.89M-34.07%93.89M-20.72%117.48M-22.52%103.22M
Current liabilities -31.42%540.71M-18.42%610.59M-18.42%610.59M14.69%902.52M3.23%835.77M-13.50%788.39M-22.42%748.49M-22.42%748.49M-15.44%786.95M-2.20%809.61M
Non current liabilities
Long term debt and capital lease obligation 14.94%867.59M-1.85%836.46M-1.85%836.46M-20.41%562.03M-18.26%613.72M-4.13%754.82M5.35%852.24M5.35%852.24M-13.22%706.13M-9.30%750.81M
-Long term debt 34.25%677.56M6.27%624.13M6.27%624.13M-22.63%332.55M-20.19%363.93M6.16%504.71M22.14%587.31M22.14%587.31M-11.08%429.81M-8.76%455.99M
-Long term capital lease obligation -24.02%190.03M-19.85%212.34M-19.85%212.34M-16.95%229.48M-15.27%249.79M-19.81%250.11M-19.26%264.93M-19.26%264.93M-16.35%276.33M-10.14%294.82M
Non current deferred liabilities -31.70%29.62M-41.57%34.2M-41.57%34.2M-42.73%34.09M-42.80%40.62M-42.87%43.36M-30.45%58.53M-30.45%58.53M-22.67%59.53M-18.01%71.02M
Non current accrued expenses -------------24.80%107.49M-37.62%99.71M-20.39%114.26M-7.39%135.83M-7.39%135.83M17.60%142.94M56.82%159.83M
Derivative product liabilities --106.96M--52.32M--52.32M--------------0--0--------
Other non current liabilities -56.74%49.43M-57.54%57.68M-57.54%57.68M-24.80%107.49M-37.62%99.71M-20.39%114.26M-7.39%135.83M-7.39%135.83M17.60%142.94M56.82%159.83M
Total non current liabilities 15.47%1.05B-6.30%980.67M-6.30%980.67M-22.56%703.62M-23.19%754.05M-9.37%912.43M0.65%1.05B0.65%1.05B-10.24%908.6M-3.42%981.66M
Total liabilities -6.26%1.59B-11.36%1.59B-11.36%1.59B-5.27%1.61B-11.25%1.59B-11.33%1.7B-10.45%1.8B-10.45%1.8B-12.73%1.7B-2.87%1.79B
Shareholders'equity
Share capital 39.89%13.96M49.25%13.94M49.25%13.94M35.44%12.19M44.46%11.66M41.38%9.98M49.38%9.34M49.38%9.34M44.21%9M30.14%8.07M
-common stock 39.89%13.96M49.25%13.94M49.25%13.94M35.44%12.19M44.46%11.66M41.38%9.98M49.38%9.34M49.38%9.34M44.21%9M30.14%8.07M
Retained earnings -24.74%-8.47B-24.74%-8.23B-24.74%-8.23B-40.33%-7.38B-39.03%-7.02B-41.91%-6.79B-46.88%-6.59B-46.88%-6.59B-36.69%-5.26B-41.64%-5.05B
Paid-in capital 5.19%9.21B8.96%9.19B8.96%9.19B5.93%8.89B8.02%8.79B11.88%8.75B12.49%8.43B12.49%8.43B12.51%8.39B9.82%8.14B
Less: Treasury stock -97.26%2.98M-97.29%2.95M-97.29%2.95M-1.99%105.8M-1.47%105.3M2.16%108.84M2.38%108.8M2.38%108.8M3.61%107.95M7.72%106.87M
Gains losses not affecting retained earnings 165.80%3.44M371.62%6.8M371.62%6.8M331.03%3.78M278.45%3.48M42.38%-5.23M63.22%-2.5M63.22%-2.5M-0.80%-1.63M85.84%-1.95M
Total stockholders'equity -59.63%749.81M-43.60%978.07M-43.60%978.07M-53.24%1.42B-43.75%1.68B-36.60%1.86B-40.16%1.73B-40.16%1.73B-13.68%3.03B-20.07%2.99B
Noncontrolling interests -68.06%24.08M-65.71%25.25M-65.71%25.25M--81.99M--82.89M--75.39M--73.62M--73.62M--------
Total equity -59.96%773.89M-44.50%1B-44.50%1B-50.53%1.5B-40.98%1.76B-34.02%1.93B-37.62%1.81B-37.62%1.81B-13.68%3.03B-20.07%2.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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