Production (Stage)
Plug Power Inc.
PLUG
$0.8827
-$0.0437-4.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.13% | 52.33% | -83.44% | -94.25% | -89.48% |
| Total Receivables | -15.19% | -23.63% | 12.62% | 1.64% | 21.68% |
| Inventory | -28.94% | -28.98% | -13.52% | 3.90% | 25.82% |
| Prepaid Expenses | -6.12% | 4.30% | -13.80% | -8.91% | -22.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -8.56% | -4.01% | 28.48% | 24.80% |
| Total Current Assets | -13.17% | -17.32% | -27.05% | -36.10% | -40.67% |
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| Total Current Assets | -13.17% | -17.32% | -27.05% | -36.10% | -40.67% |
| Net Property, Plant & Equipment | -39.61% | -39.99% | 13.79% | 28.12% | 45.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.85% | -55.18% | -9.41% | -10.42% | -10.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.76% | -15.54% | -10.73% | -5.03% | 9.19% |
| Total Assets | -25.04% | -26.51% | -13.34% | -14.39% | -14.27% |
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| Total Accounts Payable | -32.90% | -29.81% | -29.26% | 15.08% | 51.77% |
| Total Accrued Expenses | 7.00% | -28.83% | -0.63% | -6.41% | -21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.44% | 41.61% | 39.74% | 15.80% | 25.16% |
| Total Finance Division Other Current Liabilities | -29.66% | -40.04% | -31.19% | -18.62% | 59.86% |
| Total Other Current Liabilities | -29.66% | -40.04% | -31.19% | -18.62% | 59.86% |
| Total Current Liabilities | -13.50% | -22.42% | -15.44% | -2.20% | 34.52% |
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| Total Current Liabilities | -13.50% | -22.42% | -15.44% | -2.20% | 34.52% |
| Long-Term Debt | 7.81% | 10.34% | -9.80% | -7.44% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.64% | -1.68% | -18.05% | -11.95% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.17% | -15.80% | 1.98% | 22.44% | -16.59% |
| Total Liabilities | -11.33% | -10.45% | -12.73% | -2.87% | 10.72% |
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| Common Stock & APIC | 11.90% | 12.52% | 12.54% | 9.83% | 6.29% |
| Retained Earnings | -41.91% | -46.88% | -36.69% | -41.64% | -43.82% |
| Treasury Stock & Other | 1.34% | 1.57% | -3.57% | 3.68% | 1.92% |
| Total Common Equity | -36.60% | -40.16% | -13.68% | -20.07% | -25.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.60% | -40.16% | -13.68% | -20.07% | -25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.02% | -37.62% | -13.68% | -20.07% | -25.31% |
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