Plug Power Inc financial data

Symbol
PLUG on Nasdaq
Location
125 Vista Boulevard, Slingerlands, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -8.39%
Quick Ratio 92 % -14.7%
Debt-to-equity 81.7 % +31.5%
Return On Equity -94.9 % -97.1%
Return On Assets -51.5 % -73.3%
Operating Margin -278 % -35.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares +31.3%
Entity Public Float 1.29B USD -71.7%
Common Stock, Value, Issued 11.7M USD +44.5%
Weighted Average Number of Shares Outstanding, Basic 1.13B shares +52.9%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares +52.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 673M USD -1.7%
Cost of Revenue 1.13B USD -15%
Research and Development Expense 62.6M USD -38.8%
Operating Income (Loss) -1.87B USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.97B USD -32.6%
Income Tax Expense (Benefit) -2.46M USD +54.3%
Net Income (Loss) Attributable to Parent -1.97B USD -32.8%
Earnings Per Share, Basic -2 USD/shares +4.22%
Earnings Per Share, Diluted -2 USD/shares +4.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +126%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -26.9%
Inventory, Net 644M USD -31.5%
Assets, Current 1.33B USD -20.5%
Property, Plant and Equipment, Net 910M USD -39.7%
Operating Lease, Right-of-Use Asset 215M USD -42.8%
Intangible Assets, Net (Excluding Goodwill) 81M USD -54.6%
Goodwill 0 USD
Assets 3.35B USD -29.8%
Accounts Payable, Current 152M USD -40.1%
Accrued Liabilities, Current 105M USD -6.61%
Liabilities, Current 836M USD +3.23%
Operating Lease, Liability, Noncurrent 227M USD -14%
Other Liabilities, Noncurrent 114M USD -20.4%
Liabilities 1.59B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.48M USD
Retained Earnings (Accumulated Deficit) -7.02B USD -39%
Stockholders' Equity Attributable to Parent 1.68B USD -43.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD -41%
Liabilities and Equity 3.35B USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD +37.1%
Net Cash Provided by (Used in) Financing Activities 193M USD -31.7%
Net Cash Provided by (Used in) Investing Activities -46.6M USD +61.4%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.17B shares +44.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 90.2M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 877M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD -26.6%
Deferred Tax Assets, Valuation Allowance 1.11B USD +59.6%
Deferred Tax Assets, Gross 1.17B USD +48.7%
Operating Lease, Liability 313M USD -11.9%
Depreciation 12.1M USD -26.9%
Payments to Acquire Property, Plant, and Equipment 40.5M USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.96B USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 474M USD -13.2%
Property, Plant and Equipment, Gross 908M USD -40.2%
Operating Lease, Liability, Current 72.5M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.8M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.8M USD -12.7%
Deferred Tax Assets, Operating Loss Carryforwards 672M USD +43.2%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.5M USD -26.5%
Operating Lease, Payments 25M USD +15.3%
Additional Paid in Capital 8.79B USD +8.02%
Amortization of Intangible Assets 2M USD -56.5%
Deferred Tax Assets, Net of Valuation Allowance 61.1M USD -33.7%
Share-based Payment Arrangement, Expense 21.3M USD -49.9%
Interest Expense 53.2M USD +20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%