Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,417 | 406,874 | 555,286 | 355,151 | 336,179 |
| Receivables | 125,861 | 106,511 | 134,758 | 124,028 | 138,743 |
| Inventories | 493,445 | 516,153 | 520,968 | 555,092 | 643,926 |
| Other current assets | 103,178 | 105,099 | 105,268 | 68,956 | 97,714 |
| TOTAL | $1,146,337 | $1,274,785 | $1,410,268 | $1,190,887 | $1,329,997 |
| Non-Current Assets | |||||
| PPE Net | 243,995 | 240,499 | 281,001 | 877,347 | 910,144 |
| Investments And Advances | 50,705 | 45,612 | 46,909 | 43,257 | 46,196 |
| Intangibles | 27,292 | 28,231 | 29,228 | 77,948 | 81,043 |
| Other Non-Current Assets | 724,237 | 779,057 | 827,162 | 915,313 | 986,400 |
| TOTAL | $1,046,229 | $1,093,399 | $1,184,300 | $1,913,865 | $2,023,783 |
| Total Assets | $2,192,566 | $2,368,184 | $2,594,568 | $3,104,752 | $3,353,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,984 | 66,813 | 76,786 | 200,563 | 146,304 |
| Accounts payable and accrued liabilities | 144,259 | 144,251 | 168,744 | 162,223 | 152,060 |
| Accrued Expenses | 165,613 | 185,360 | 214,392 | 222,723 | 198,396 |
| TOTAL | $493,883 | $540,706 | $610,588 | $902,515 | $835,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,391 | 174,789 | 193,112 | 332,552 | 363,934 |
| Deferred Revenues | 60,304 | 68,508 | 66,742 | 88,174 | 107,063 |
| Other Non-Current Liabilities | 910,409 | 835,168 | 794,331 | 318,421 | 328,653 |
| TOTAL | $1,111,393 | $1,053,589 | $980,666 | $703,616 | $754,054 |
| Total Liabilities | $1,605,276 | $1,594,295 | $1,591,254 | $1,606,131 | $1,589,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,397,195 | 1,395,069 | 1,393,955 | 1,391,427 | 1,154,841 |
| Common Shares | 13,980 | 13,957 | 13,943 | 12,194 | 11,658 |
| Retained earnings | -8,659,550 | -8,471,343 | -8,226,039 | -7,380,069 | -7,018,200 |
| Other shareholders' equity | 7,883 | 27,539 | 32,096 | 85,965 | 86,068 |
| TOTAL | $587,290 | $773,889 | $1,003,314 | $1,498,621 | $1,763,960 |
| Total Liabilities And Equity | $2,192,566 | $2,368,184 | $2,594,568 | $3,104,752 | $3,353,780 |