Plug Power Inc.

PLUG | NASDAQ

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$2.09

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$2.11

+$0.02 (+0.96%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	161.89M	223.19M	555.29M	165.9M	140.74M	295.84M	205.69M	93.94M	62.36M	172.87M	135.03M	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	n/a	n/a	n/a	n/a	456.59M	505.4M	1.17B	1.47B	949.56M	850.25M	947.05M	1.39B	900.42M	1.36B	405.26M
Long-Term Investments	50.71M	45.61M	485.61M	43.26M	46.2M	85.1M	85.49M	92.77M	96.81M	66.69M	63.78M	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	530.93M	569.8M	38.48M	538.98M	586.62M	633.31M	674.9M	732.83M	774.41M	816.29M	858.42M	842.46M	834.91M	754.67M	748.28M	682.39M	563.82M	546.37M	536.46M	404.36M	360.16M	286.89M
Receivables	125.86M	211.61M	240.03M	192.98M	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	493.45M	516.15M	520.97M	555.09M	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	258.7M	323.83M	93.99M	276.92M	308.88M	308.13M	337.85M	341.6M	347.77M	338.99M	216.55M	372.72M	312.99M	331.8M	161.96M	156.69M	146.01M	140.12M	118.63M	90.69M	81.46M	62.4M
Total Current Assets	1.15B	1.27B	1.41B	1.19B	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	437.3M	449.76M	630.99M	1.25B	1.31B	1.3B	1.28B	2.09B	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	27.29M	28.23M	29.23M	77.95M	81.04M	82.78M	84.66M	175.01M	178.34M	183.33M	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	1.05B	1.09B	1.18B	1.91B	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	822.42M	690.06M
Total Assets	2.19B	2.37B	2.59B	3.1B	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	144.26M	144.25M	168.74M	162.22M	152.06M	243.1M	220.77M	247.47M	308.92M	348.98M	257.83M	292.93M	281.92M	281.68M	191.9M	199.87M	146.17M	78.71M	129.01M	68.38M	70.03M	47.17M
Deferred Revenue	60.3M	68.51M	66.74M	88.17M	107.06M	137.57M	144.09M	132.35M	174.83M	179.9M	204.14M	176.61M	165.11M	137.36M	131.81M	108.03M	60.32M	92.68M	116.38M	35.46M	27M	16.95M
Short-Term Debt	57.98M	69.31M	160.71M	265.71M	210.25M	59.33M	59.22M	61.4M	3.03M	2.79M	159.88M	77.65M	513K	5.23M	5.14M	937K	980K	4.16M	15.25M	57.41M	60.04M	46.74M
Other Current Liabilities	116.12M	72.29M	155.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.21M	45.4M	n/a	n/a	53.9M	n/a	n/a	n/a	n/a	28.33M	31.75M	25M
Total Current Liabilities	493.88M	540.71M	610.59M	902.52M	835.77M	788.39M	748.49M	786.95M	809.61M	911.44M	964.8M	930.59M	827.82M	677.54M	635.28M	599.39M	427.77M	358.33M	420.55M	269.94M	251.08M	191.81M
Long-Term Debt	757.06M	504.03M	432.32M	122.35M	135.33M	256.97M	322.99M	151.56M	210.98M	210.82M	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	354.33M	156.39M	110M	107.49M	99.71M	114.26M	135.83M	142.94M	159.83M	143.52M	146.68M	121.55M	101.92M	180.27M	193.05M	163.86M	169.79M	176.24M	139.8M	55.11M	42.97M	40.43M
Total Long-Term Liabilities	1.11B	1.05B	980.67M	703.62M	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	1.61B	1.59B	1.59B	1.61B	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	824.57M	1.01B	997.17M	991.43M	991.97M	986.73M	1.08B	928.63M	916.05M	950.13M	1.13B	972.94M	970.52M	921.92M	898.73M	895.61M	822.18M	818.18M	810.15M	729.88M	705.53M	668.43M
Book Value	587.29M	773.89M	1B	1.5B	1.76B	1.93B	1.81B	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
Book Value Per Share	0.42	0.56	0.87	1.29	1.57	2.04	1.98	3.53	4.06	4.57	4.78	5.85	6.25	6.66	6.96	7.31	7.51	7.75	7.98	8.19	8.52	9.58
Common Stock	13.98M	13.96M	13.94M	12.19M	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	-8.66B	-8.47B	-8.23B	-7.38B	-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	2.45M	3.44M	6.8M	3.78M	3.48M	-5.23M	-2.5M	-1.63M	-1.95M	-9.08M	-6.8M	-1.62M	-13.76M	-19.03M	-26M	-35.03M	-28.99M	-18.46M	-1.53M	-2.34M	34K	1.42M
Shareholders Equity	581.75M	749.81M	978.07M	1.42B	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	50.71M	45.61M	485.61M	43.26M	46.2M	85.1M	85.49M	92.77M	96.81M	66.69M	63.78M	535.46M	568.86M	1.24B	1.5B	990.72M	887.26M	988.37M	1.4B	900.42M	1.36B	405.26M