Plug Power Inc. (PLUG)
NASDAQ: PLUG
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.70
-0.58%
After-hours: Aug 15, 2025, 07:58 PM EDT
Plug Power Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 392.49M | 351.58M | 110.81M | 579.42M | 474.86M | 690.63M | 1.75B | 2.26B | 2.5B | 2.48B | 3.37B | 3.16B | 4.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 456.59M | 505.4M | 1.17B | 1.47B | 949.56M | 850.25M | 947.05M | 1.39B | 900.41M | 1.36B | 405.26M |
Long-Term Investments | 586.82M | 85.09M | 85.49M | 92.77M | 96.81M | 842.29M | 881.34M | 78.87M | 63.46M | 67.35M | 31.25M | 41.16M | 37.01M | 41.31M | 12.89M | n/a | n/a | n/a |
Other Long-Term Assets | 175.45M | 633.3M | 674.9M | 875.07M | 774.41M | 40.69M | 40.86M | 842.46M | 808.83M | 754.67M | 748.28M | 682.38M | 563.82M | 546.37M | 536.46M | 404.36M | 360.16M | 286.89M |
Receivables | 236.46M | 236.47M | 251.3M | 312.72M | 322.76M | 278.82M | 370.06M | 275.57M | 315.15M | 226.73M | 191.91M | 145.87M | 100.46M | 95.97M | 131.31M | 132.37M | 91.36M | 42.63M |
Inventory | 643.93M | 693.47M | 682.64M | 885.76M | 939.53M | 975.9M | 961.25M | 1.02B | 904.29M | 775.65M | 645.64M | 516.28M | 429.55M | 333.38M | 269.16M | 229.81M | 209.82M | 187.73M |
Other Current Assets | 308.88M | 308.13M | 337.85M | 341.6M | 222.85M | 219.62M | 216.55M | 372.72M | 312.99M | 331.8M | 161.96M | 159.69M | 149.41M | 143.42M | 122.33M | 90.69M | 81.46M | 62.4M |
Total Current Assets | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B | 2.24B | 2.62B | 2.98B | 3.31B | 3.65B | 3.89B | 4.1B | 4.45B | 4.79B | 4.97B | 5.1B |
Property-Plant & Equipment | 1.18B | 1.3B | 1.28B | 1.95B | 2.06B | 2.01B | 2B | 1.82B | 1.62B | 1.4B | 1.22B | 1.06B | 800.27M | 671.79M | 573.56M | 438.24M | 352.12M | 292.81M |
Goodwill & Intangibles | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M | 183.32M | 188.89M | 441.2M | 449.05M | 453.61M | 456.33M | 426.37M | 439.24M | 444.44M | 378.64M | 109.5M | 110.14M | 110.36M |
Total Long-Term Assets | 2.02B | 2.1B | 2.13B | 3.09B | 3.11B | 3.08B | 3.12B | 3.21B | 2.97B | 2.68B | 2.46B | 2.21B | 1.84B | 1.7B | 1.5B | 952.11M | 822.41M | 690.06M |
Total Assets | 3.35B | 3.63B | 3.6B | 4.72B | 4.78B | 4.85B | 4.9B | 5.45B | 5.58B | 5.65B | 5.76B | 5.86B | 5.73B | 5.8B | 5.95B | 5.74B | 5.79B | 5.79B |
Account Payables | 152.06M | 243.1M | 220.77M | 184.92M | 253.72M | 285.55M | 257.83M | 292.93M | 220.47M | 188.15M | 191.9M | 199.87M | 146.17M | 78.71M | 92.31M | 68.38M | 70.03M | 47.17M |
Deferred Revenue | 107.06M | 137.57M | 144.09M | 132.34M | 174.83M | 179.9M | 204.14M | 176.61M | 165.11M | 137.36M | 131.81M | 108.03M | 60.31M | 92.68M | 116.38M | 35.46M | 27M | 16.95M |
Short-Term Debt | 296.88M | 59.33M | 59.22M | 61.4M | 79.77M | 78.49M | 76.72M | 77.65M | 513K | 5.23M | 5.14M | 937K | 980K | 4.16M | 15.25M | 57.41M | 60.04M | 46.74M |
Other Current Liabilities | 279.76M | n/a | n/a | n/a | n/a | n/a | 310.37M | 45.4M | 668.61M | 326.3M | 425.09M | 158.34M | 150.69M | 149.56M | 247.8M | 28.33M | 31.75M | 25M |
Total Current Liabilities | 835.77M | 788.38M | 748.49M | 786.95M | 809.61M | 911.44M | 964.8M | 930.59M | 827.82M | 677.54M | 635.27M | 599.39M | 427.77M | 358.33M | 420.55M | 269.94M | 251.08M | 191.81M |
Long-Term Debt | 249.79M | 256.97M | 322.99M | 151.56M | 210.98M | 210.81M | 196.47M | 196.33M | 198.26M | 198.05M | 197.84M | 258.92M | 284.95M | 297.94M | 305.43M | 316.08M | 322.09M | 331.64M |
Other Long-Term Liabilities | 99.71M | 114.26M | 135.83M | 142.94M | 159.83M | 143.52M | 146.68M | 121.55M | 388.72M | 445.27M | 449.65M | 163.86M | 169.79M | 176.24M | 139.8M | 55.11M | 42.97M | 40.43M |
Total Long-Term Liabilities | 754.05M | 912.43M | 1.05B | 908.6M | 981.66M | 1.01B | 1.04B | 1.01B | 1.02B | 1.05B | 1.07B | 1.04B | 968.05M | 969.24M | 923.83M | 763.27M | 706.88M | 675.37M |
Total Liabilities | 1.59B | 1.7B | 1.8B | 1.7B | 1.79B | 1.92B | 2B | 1.94B | 1.84B | 1.73B | 1.7B | 1.64B | 1.4B | 1.33B | 1.34B | 1.03B | 957.96M | 867.18M |
Total Debt | 546.67M | 986.73M | 1.08B | 928.63M | 916.05M | 950.13M | 968.85M | 972.94M | 970.52M | 921.92M | 898.73M | 895.61M | 822.17M | 818.18M | 810.15M | 729.88M | 705.53M | 668.43M |
Common Stock | 11.66M | 9.98M | 9.34M | 9M | 8.07M | 7.06M | 6.25M | 6.24M | 6.2M | 6.12M | 6.08M | 5.99M | 5.96M | 5.95M | 5.95M | 5.93M | 5.87M | 5.82M |
Retained Earnings | -7.02B | -6.79B | -6.59B | -5.26B | -5.05B | -4.79B | -4.49B | -3.85B | -3.56B | -3.33B | -3.12B | -2.9B | -2.73B | -2.55B | -2.4B | -2.2B | -2.1B | -2B |
Comprehensive Income | 3.48M | -5.23M | -2.5M | -1.63M | -1.95M | -9.08M | -6.8M | -1.62M | -13.76M | -19.03M | -26M | -35.02M | -28.99M | -18.46M | -1.53M | -2.34M | 34K | 1.42M |
Shareholders Equity | 1.68B | 1.86B | 1.73B | 3.03B | 2.99B | 2.93B | 2.9B | 3.51B | 3.74B | 3.92B | 4.06B | 4.22B | 4.34B | 4.48B | 4.61B | 4.71B | 4.83B | 4.92B |
Total Investments | 586.82M | 85.09M | 85.49M | 92.77M | 96.81M | 842.29M | 881.34M | 535.46M | 501.11M | 1.1B | 1.36B | 990.72M | 887.25M | 988.37M | 1.4B | 900.41M | 1.36B | 405.26M |