PLUG
Plug Power Inc
NASDAQ: PLUG · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$3.41
+12.54% today
Updated 2026-04-29
Market cap
$4.75B
P/E ratio
—
P/S ratio
6.70x
EPS (TTM)
$-1.42
Dividend yield
—
52W range
$1 – $5
Volume
79.3M
Plug Power Inc (PLUG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $139.78M | $307.92M | $268.39M | $209.11M | $164.18M | $59.18M | $55.66M | $39.46M | $35.36M | $205.88M | $209.46M | $240.83M | $270.81M | $390.33M | $898.72M | $1.36B | $5.95B | $5.76B | $4.90B | $3.60B |
| Cash & equivalents | $21.88M | $26.90M | $12.08M | $80.84M | $14.58M | $10.96M | $13.86M | $9.38M | $5.03M | $146.21M | $63.96M | $46.01M | $24.83M | $38.60M | $152.49M | $448.14M | $2.48B | $690.63M | $135.03M | $205.69M |
| Current assets | $105.68M | $279.28M | $178.82M | $168.11M | $133.50M | $38.68M | $39.49M | $23.94M | $23.71M | $192.75M | $131.23M | $110.93M | $119.61M | $155.62M | $394.92M | $778.28M | $4.45B | $3.31B | $1.79B | $1.48B |
| Total liabilities | $14.83M | $13.39M | $19.49M | $83.25M | $75.92M | $16.26M | $26.62M | $24.43M | $53.23M | $47.60M | $84.72M | $155.74M | $197.16M | $387.61M | $664.16M | $769.83M | $1.34B | $1.70B | $2.00B | $1.80B |
| Current liabilities | $10.17M | $12.28M | $14.91M | $81.93M | $73.49M | $15.02M | $20.08M | $17.04M | $12.60M | $25.71M | $42.71M | $66.48M | $115.72M | $146.37M | $187.57M | $252.21M | $420.55M | $635.27M | $964.80M | $748.49M |
| Long-term debt | $3.60M | — | $4.39M | $173000.00 | $1.15M | — | $0.00 | $1.30M | $2.49M | $2.43M | $14.81M | $20.83M | $13.37M | $63.38M | $110.25M | $85.64M | $305.43M | $193.92M | $196.47M | $322.99M |
| Shareholder equity | $124.95M | $294.53M | $248.90M | $125.86M | $88.27M | $42.91M | $29.04M | $15.03M | $-17.87M | $158.28M | $124.74M | $85.09M | $73.65M | $2.71M | $234.56M | $586.26M | $4.61B | $4.06B | $2.90B | $1.73B |
| Retained earnings | $-407.08M | $-457.39M | $-517.96M | $-639.66M | $-680.37M | $-727.33M | $-754.78M | $-786.65M | $-849.44M | $-938.08M | $-993.88M | $-1.05B | $-1.18B | $-1.26B | $-1.40B | $-1.46B | $-2.40B | $-3.12B | $-4.49B | $-6.59B |
| Accounts receivable | $1.52M | $892641.00 | $4.61M | $2.15M | $2.00M | $4.20M | $13.39M | $4.02M | $6.79M | $17.71M | $22.65M | $11.92M | $24.18M | $37.35M | $45.78M | $113.50M | $131.31M | $191.91M | $370.06M | $251.30M |
| Inventory | $4.69M | $5.56M | $5.79M | $6.26M | $6.36M | $10.54M | $10.35M | $8.55M | $10.41M | $24.74M | $32.75M | $29.94M | $48.78M | $47.91M | $114.57M | $134.20M | $269.16M | $645.64M | $961.25M | $682.64M |
| Goodwill | $10.39B | $10.39M | $51.40M | — | — | $-9.86B | $636.00 | $0.00 | $0.00 | $0.00 | $8.48M | $8.29M | $9.45M | $9.02M | $70.26M | $71.82M | $220.44M | $248.61M | $0.00 | — |