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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,151 | 336,179 | 491,903 | 403,701 | 310,712 |
| Receivables | 124,028 | 138,743 | 144,953 | 157,244 | 167,222 |
| Inventories | 555,092 | 643,926 | 693,472 | 682,642 | 885,764 |
| Other current assets | 68,956 | 97,714 | 91,518 | 94,052 | 145,499 |
| TOTAL | $1,190,887 | $1,329,997 | $1,533,914 | $1,477,484 | $1,634,021 |
| Non-Current Assets | |||||
| PPE Net | 877,347 | 910,144 | 879,850 | 866,329 | 1,534,056 |
| Investments And Advances | 43,257 | 46,196 | 85,095 | 85,494 | 92,767 |
| Intangibles | 77,948 | 81,043 | 82,777 | 84,660 | 175,006 |
| Other Non-Current Assets | 915,313 | 986,400 | 1,051,770 | 1,088,879 | 1,289,024 |
| TOTAL | $1,913,865 | $2,023,783 | $2,099,492 | $2,125,362 | $3,090,853 |
| Total Assets | $3,104,752 | $3,353,780 | $3,633,406 | $3,602,846 | $4,724,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,563 | 146,304 | 83,956 | 84,075 | 86,537 |
| Accounts payable and accrued liabilities | 162,223 | 152,060 | 191,611 | 180,966 | 207,224 |
| Accrued Expenses | 222,723 | 198,396 | 227,299 | 197,030 | 224,881 |
| TOTAL | $902,515 | $835,766 | $788,385 | $748,489 | $786,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,552 | 363,934 | 249,430 | 266,250 | 280,591 |
| Deferred Revenues | 88,174 | 107,063 | 137,566 | 144,093 | 132,345 |
| Other Non-Current Liabilities | 318,421 | 328,653 | 600,759 | 699,041 | 541,342 |
| TOTAL | $703,616 | $754,054 | $912,434 | $1,046,601 | $908,596 |
| Total Liabilities | $1,606,131 | $1,589,820 | $1,700,819 | $1,795,090 | $1,695,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,391,427 | 1,154,841 | 1,078,344 | 925,178 | 911,197 |
| Common Shares | 12,194 | 11,658 | 9,977 | 9,342 | 9,003 |
| Retained earnings | -7,380,069 | -7,018,200 | -6,791,101 | -6,594,445 | -5,259,021 |
| Other shareholders' equity | 85,965 | 86,068 | 70,312 | 71,322 | -1,579 |
| TOTAL | $1,498,621 | $1,763,960 | $1,932,587 | $1,807,756 | $3,029,333 |
| Total Liabilities And Equity | $3,104,752 | $3,353,780 | $3,633,406 | $3,602,846 | $4,724,874 |