Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,895 | $140,736 | $295,844 | $205,693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,984 | $236,457 | $236,471 | $251,296 |
| Inventory | $555,092 | $643,926 | $693,472 | $682,642 |
| Other Curr. Assets | $276,916 | $308,878 | $308,127 | $337,853 |
| Total Curr. Assets | $1,190,887 | $1,329,997 | $1,533,914 | $1,477,484 |
| Property Plant & Equip (Net) | $1,253,678 | $1,309,927 | $1,298,315 | $1,280,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,948 | $81,043 | $82,777 | $84,660 |
| Long-Term Investments | $43,257 | $46,196 | $85,095 | $85,494 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $538,982 | $586,617 | $633,305 | $674,904 |
| Total NC Assets | $1,913,865 | $2,023,783 | $2,099,492 | $2,125,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,104,752 | $3,353,780 | $3,633,406 | $3,602,846 |
| Liabilities | – | – | – | – |
| Payables | $162,223 | $152,060 | $243,104 | $220,774 |
| Short-Term Debt | $429,395 | $378,247 | $231,909 | $226,400 |
| Tax Payable | $0 | $0 | $26,379 | $24,182 |
| Deferred Revenue | $88,174 | $107,063 | $137,566 | $144,093 |
| Other Curr. Liab. | $222,723 | $198,396 | $149,427 | $133,040 |
| Total Curr. Liab. | $902,515 | $835,766 | $788,385 | $748,489 |
| LT Debt | $562,032 | $613,724 | $754,816 | $852,236 |
| Deferred Rev, NC | $34,092 | $40,624 | $43,362 | $58,532 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,492 | $99,706 | $114,256 | $135,833 |
| Total NC Liab. | $703,616 | $754,054 | $912,434 | $1,046,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603,374 | $646,392 | $670,426 | $696,425 |
| Total Liabilities | $1,606,131 | $1,589,820 | $1,700,819 | $1,795,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,194 | $11,658 | $9,977 | $9,342 |
| Retained Earnings | -$7,380,069 | -$7,018,200 | -$6,791,101 | -$6,594,445 |
| AOCI | $3,775 | $3,478 | -$5,231 | -$2,502 |
| Other Equity | $8,780,729 | $8,684,130 | $8,643,555 | $8,321,742 |
| Total Equity | $1,416,629 | $1,681,066 | $1,857,200 | $1,734,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,992 | $82,894 | $75,387 | $73,619 |
| Total Liab. & Tot. Equity | $3,104,752 | $3,353,780 | $3,633,406 | $3,602,846 |
| Net Debt | $825,532 | $851,235 | $690,881 | $872,943 |