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    • Plug Power Inc. logo

    Plug Power Inc.

    PLUG | NASDAQ
    Chart Builder DCF Calculator
    $2.10
    +$0.01 (+0.48%)
    Sep 22, 2026, 12:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.48B FY21
    Low 135.03M FY23
    5Y CAGR +4.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		555.29M 205.69M 135.03M 690.63M 2.48B 448.14M
    Short-Term Investments
    		n/a n/a n/a 1.47B 1.39B n/a
    Long-Term Investments
    		485.61M 85.49M 63.78M 31.25M 12.89M 1M
    Other Long-Term Assets
    		38.48M 674.9M 858.42M 748.28M 536.46M 236.19M
    Receivables
    		240.03M 251.3M 370.06M 191.91M 131.31M 113.51M
    Inventory
    		520.97M 682.64M 961.25M 645.64M 269.16M 134.2M
    Other Current Assets
    		93.99M 337.85M 216.55M 161.96M 118.63M 55.7M
    Total Current Assets
    		1.41B 1.48B 1.79B 3.31B 4.45B 778.28M
    Property-Plant & Equipment
    		630.99M 1.28B 2B 1.22B 573.56M 229.23M
    Goodwill & Intangibles
    		29.23M 84.66M 188.89M 456.33M 378.64M 111.39M
    Total Long-Term Assets
    		1.18B 2.13B 3.12B 2.46B 1.5B 577.81M
    Total Assets
    		2.59B 3.6B 4.9B 5.76B 5.95B 1.36B
    Account Payables
    		168.74M 220.77M 257.83M 191.9M 129.01M 58.79M
    Deferred Revenue
    		66.74M 144.09M 204.14M 131.81M 116.38M 17.23M
    Short-Term Debt
    		160.71M 59.22M 159.88M 5.14M 15.25M 74.83M
    Other Current Liabilities
    		155.49M n/a 153.21M 53.9M n/a 21.08M
    Total Current Liabilities
    		610.59M 748.49M 964.8M 635.28M 420.55M 252.21M
    Long-Term Debt
    		432.32M 322.99M 196.47M 197.84M 305.43M 225.47M
    Other Long-Term Liabilities
    		110M 135.83M 146.68M 193.05M 139.8M 45.17M
    Total Long-Term Liabilities
    		980.67M 1.05B 1.04B 1.07B 923.83M 517.62M
    Total Liabilities
    		1.59B 1.8B 2B 1.7B 1.34B 769.83M
    Total Debt
    		997.17M 1.08B 1.13B 898.73M 810.15M 560.1M
    Book Value
    		1B 1.81B 2.9B 4.06B 4.61B 586.27M
    Book Value Per Share
    		0.87 2.11 4.87 7 8.25 1.65
    Common Stock
    		13.94M 9.34M 6.25M 6.08M 5.95M 4.06M
    Retained Earnings
    		-8.23B -6.59B -4.49B -3.12B -2.4B -1.46B
    Comprehensive Income
    		6.8M -2.5M -6.8M -26M -1.53M 1.85M
    Shareholders Equity
    		978.07M 1.73B 2.9B 4.06B 4.61B 586.27M
    Total Investments
    		485.61M 85.49M 63.78M 1.5B 1.4B 1M

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