PLUG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.00B

-34.29%

3.00B

-29.84%

4.00B

-25.04%

4.00B

-26.51%

5.00B

-13.34%

5.00B

-14.39%

5.00B

-14.27%

5.00B

-14.95%

5.00B

-6.94%

6.00B

-2.64%

6.00B

-2.58%

6.00B

-3.12%

6.00B

+2.07%

6.00B

-0.94%

6.00B

+0.3%

6.00B

+164.3%

6.00B

+282.51%

6.00B

+461.85%

6.00B

+673%

Total Current Assets

1.00B

-27.12%

1.00B

-20.47%

2.00B

-13.17%

1.00B

-17.32%

2.00B

-27.05%

2.00B

-36.1%

2.00B

-40.67%

2.00B

-45.94%

2.00B

-38.66%

3.00B

-32.79%

3.00B

-27.38%

3.00B

-25.7%

4.00B

-23.73%

4.00B

-21.59%

4.00B

-19.55%

4.00B

+177.48%

5.00B

+515.41%

5.00B

+1158.42%

5.00B

+1739.43%

Cash & Short Term Investments

166.00M

+76.6%

141.00M

+125.69%

296.00M

+71.13%

206.00M

+52.33%

94.00M

-81.2%

62.00M

-93.87%

173.00M

-88.5%

135.00M

-93.33%

500.00M

-80.54%

1.00B

-65.78%

2.00B

-54.38%

2.00B

-45.63%

3.00B

-37.76%

3.00B

-32.5%

3.00B

-30.7%

4.00B

+183.57%

4.00B

+820.41%

4.00B

+2787.29%

5.00B

+6295.38%

Loans & Receivables - Net

193.00M

-38.29%

236.00M

-26.74%

236.00M

-15.19%

251.00M

-32.09%

313.00M

+13.48%

323.00M

+2.42%

279.00M

+22.97%

370.00M

+92.83%

276.00M

+88.92%

315.00M

+213.69%

227.00M

+136.26%

192.00M

+46.15%

146.00M

+10.2%

100.00M

+9.97%

96.00M

+125.11%

131.00M

+205.09%

132.00M

+17%

91.00M

+100.69%

43.00M

+74.46%

Inventories - Total

555.00M

-37.33%

644.00M

-31.46%

693.00M

-28.94%

683.00M

-28.98%

886.00M

-13.52%

940.00M

+3.9%

976.00M

+25.82%

961.00M

+48.88%

1.00B

+98.38%

904.00M

+110.52%

776.00M

+132.66%

646.00M

+139.87%

516.00M

+124.65%

430.00M

+104.72%

333.00M

+77.58%

269.00M

+93.11%

230.00M

+71.11%

210.00M

+83.14%

188.00M

+101.92%

Prepaid Expenses

88.00M

-29.77%

113.00M

-9.19%

112.00M

-6.12%

140.00M

+34.38%

125.00M

-15.03%

125.00M

-10.48%

119.00M

-23.39%

104.00M

-30.8%

147.00M

+8.41%

140.00M

+24.76%

156.00M

+77.55%

150.00M

+151.12%

136.00M

+115.96%

112.00M

+84.63%

88.00M

+78.75%

60.00M

+35.11%

63.00M

+134.73%

61.00M

+92.71%

49.00M

+72.27%

Other Current Assets

189.00M

-12.69%

195.00M

-12.3%

196.00M

-10.73%

198.00M

-8.56%

217.00M

-26.18%

223.00M

-7.61%

220.00M

-30.48%

217.00M

-26.29%

294.00M

+2.38%

241.00M

-13.97%

316.00M

+9.71%

294.00M

+10.19%

287.00M

+20.34%

280.00M

+38.95%

288.00M

+361.47%

267.00M

+316.34%

238.00M

+327.86%

202.00M

+298.47%

62.00M

+9.85%

Total Non-Current Assets

2.00B

-38.08%

2.00B

-34.87%

2.00B

-31.85%

2.00B

-31.79%

3.00B

-3.78%

3.00B

+4.77%

3.00B

+15.09%

3.00B

+26.71%

3.00B

+45.54%

3.00B

+61.17%

3.00B

+57.1%

2.00B

+63.76%

2.00B

+131.82%

2.00B

+123.77%

2.00B

+146.92%

2.00B

+131.69%

952.00M

+31.76%

822.00M

+29.38%

690.00M

+46.36%

Investment in Associate, JV & Subsidiary

43.00M

-53.37%

46.00M

-52.28%

85.00M

+27.6%

85.00M

+34.04%

93.00M

+17.62%

97.00M

+52.57%

67.00M

-0.98%

64.00M

+104.11%

79.00M

+91.61%

63.00M

+71.47%

67.00M

+63.03%

31.00M

+142.4%

41.00M

37.00M

41.00M

13.00M

Property Plant & Equipment - Net

1.00B

-40.02%

1.00B

-36.35%

1.00B

-35.55%

1.00B

-36.13%

2.00B

+14.81%

2.00B

+27.14%

2.00B

+43.77%

2.00B

+63.9%

2.00B

+72.2%

2.00B

+102.26%

1.00B

+108.57%

1.00B

+113.25%

1.00B

+141.24%

800.00M

+127.27%

672.00M

+129.43%

574.00M

+110.02%

438.00M

+17.08%

352.00M

+5.19%

293.00M

+8.69%

Other Non-Current Assets

517.00M

-26.47%

563.00M

-24.35%

609.00M

-22.45%

651.00M

-21.45%

702.00M

-16.61%

745.00M

-7.91%

786.00M

+7.77%

829.00M

+17.3%

842.00M

+27.28%

809.00M

+43.5%

729.00M

+33.49%

706.00M

+31.72%

662.00M

+63.69%

564.00M

+56.5%

546.00M

+90.42%

536.00M

+103.66%

404.00M

+70.48%

360.00M

+87.64%

287.00M

+52.5%

Intangible Assets - Net

78.00M

-55.46%

81.00M

-54.56%

83.00M

-54.85%

85.00M

-55.18%

175.00M

-60.33%

178.00M

-60.29%

183.00M

-59.59%

189.00M

-58.61%

441.00M

+3.48%

449.00M

+2.23%

454.00M

+2.06%

456.00M

+20.52%

426.00M

+289.38%

439.00M

+298.82%

444.00M

+302.73%

379.00M

+239.17%

110.00M

-1.47%

110.00M

+1.06%

110.00M

+690.01%

Total Liabilities

2.00B

-5.27%

2.00B

-11.25%

2.00B

-11.33%

2.00B

-10.45%

2.00B

-12.73%

2.00B

-2.87%

2.00B

+10.72%

2.00B

+17.64%

2.00B

+18.81%

2.00B

+32.12%

2.00B

+30.5%

2.00B

+26.75%

2.00B

+58.27%

1.00B

+45.71%

1.00B

+53.09%

1.00B

+71.4%

1.00B

+16.99%

958.00M

+21.21%

867.00M

+35.77%

Total Current Liabilities

903.00M

+14.69%

836.00M

+3.23%

788.00M

-13.5%

748.00M

-22.42%

787.00M

-15.44%

810.00M

-2.2%

911.00M

+34.52%

965.00M

+51.87%

931.00M

+55.26%

828.00M

+93.52%

678.00M

+89.08%

635.00M

+51.06%

599.00M

+122.04%

428.00M

+70.37%

358.00M

+86.81%

421.00M

+89.13%

270.00M

+2.31%

251.00M

+20.51%

192.00M

+26.51%

Accounts Payable & Accruals

285.00M

-9.55%

257.00M

-29.78%

320.00M

-27.23%

284.00M

-38.02%

315.00M

-29.54%

366.00M

-5.29%

440.00M

+23.73%

458.00M

+31.59%

447.00M

+24.97%

387.00M

+58.19%

356.00M

+147.7%

348.00M

+103.05%

357.00M

+195.27%

245.00M

+131.91%

144.00M

+89.65%

172.00M

+78.17%

121.00M

+33.25%

105.00M

+67%

76.00M

+52.21%

Short-Term Debt & Current Portion of Long-Term Debt

359.00M

+130.98%

306.00M

+209.39%

156.00M

+60.34%

155.00M

+61.3%

156.00M

+60.14%

99.00M

+16.64%

98.00M

+26.34%

96.00M

+33.19%

97.00M

+58.19%

85.00M

+56.66%

77.00M

+42.61%

72.00M

+16.46%

61.00M

-0.74%

54.00M

-19.24%

54.00M

-2.13%

62.00M

+5.09%

62.00M

-17.35%

67.00M

+31.5%

55.00M

+98.88%

Operating Lease Liabilities - Short-Term

70.00M

+4.78%

72.00M

+9.15%

75.00M

+15.67%

71.00M

+11.87%

67.00M

+7.83%

66.00M

+14.58%

65.00M

+23.44%

64.00M

+30.35%

62.00M

+43.23%

58.00M

+55.73%

53.00M

+57.6%

49.00M

+58.53%

43.00M

+86.24%

37.00M

+86.86%

34.00M

+78.61%

31.00M

+115.33%

23.00M

-63.44%

20.00M

-65.48%

19.00M

-63.92%

Other Current Liabilities

189.00M

-24.53%

200.00M

-27.97%

236.00M

-23.44%

238.00M

-31.33%

250.00M

-23.08%

278.00M

-6.8%

308.00M

+60.93%

347.00M

+108.92%

325.00M

+136.57%

298.00M

+224.43%

192.00M

+50.88%

166.00M

+6.21%

137.00M

+115.22%

92.00M

+56.52%

127.00M

+202.69%

156.00M

+196%

64.00M

+84.87%

59.00M

+60.56%

42.00M

+90.83%

Total Non-Current Liabilities

704.00M

-22.56%

754.00M

-23.19%

912.00M

-9.37%

1.00B

+0.65%

909.00M

-10.24%

982.00M

-3.42%

1.00B

-4.57%

1.00B

-2.71%

1.00B

-2.28%

1.00B

+4.99%

1.00B

+8.84%

1.00B

+15.69%

1.00B

+35.71%

968.00M

+36.95%

969.00M

+43.51%

924.00M

+64.38%

763.00M

+23.24%

707.00M

+21.46%

675.00M

+38.65%

Debt - Long-Term

353.00M

-22.8%

386.00M

-20.58%

524.00M

+2.89%

610.00M

+18.01%

457.00M

-11.87%

487.00M

-9.49%

509.00M

-1.51%

517.00M

+2.14%

518.00M

-4.89%

538.00M

517.00M

-5.04%

506.00M

-6.56%

545.00M

+7.87%

538.00M

+8.28%

544.00M

+10.91%

542.00M

+39.26%

505.00M

+61.99%

496.00M

+103%

491.00M

+155.62%

Other Non-Current Liabilities

142.00M

-30.07%

140.00M

-39.21%

158.00M

-28.17%

194.00M

-15.8%

202.00M

+1.98%

231.00M

+22.44%

219.00M

-16.59%

231.00M

-20.71%

199.00M

-18.96%

189.00M

-20.51%

263.00M

+10.19%

291.00M

+40.98%

245.00M

+106.71%

237.00M

+168.78%

239.00M

+194.6%

207.00M

+181.38%

119.00M

-497.91%

88.00M

+139.84%

81.00M

+253.5%

Total Shareholders' Equity

1.00B

-50.53%

2.00B

-40.98%

2.00B

-34.02%

2.00B

-37.62%

3.00B

-13.68%

3.00B

-20.07%

3.00B

-25.31%

3.00B

-28.62%

4.00B

-16.91%

4.00B

-13.82%

4.00B

-12.39%

4.00B

-11.84%

4.00B

-10.27%

4.00B

-10.19%

4.00B

-9%

5.00B

+213.97%

5.00B

+662.32%

5.00B

+1913.16%

5.00B

+4378.84%

Shareholders' Equity

1.00B

-53.24%

2.00B

-43.75%

2.00B

-36.6%

2.00B

-40.16%

3.00B

-13.68%

3.00B

-20.07%

3.00B

-25.31%

3.00B

-28.62%

4.00B

-16.91%

4.00B

-13.82%

4.00B

-12.39%

4.00B

-11.84%

4.00B

-10.27%

4.00B

-10.19%

4.00B

-9%

5.00B

+213.97%

5.00B

+662.32%

5.00B

+1913.16%

5.00B

+4378.84%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

1.00B

-53.24%

2.00B

-43.75%

2.00B

-36.6%

2.00B

-40.16%

3.00B

-13.68%

3.00B

-20.07%

3.00B

-25.31%

3.00B

-28.62%

4.00B

-16.91%

4.00B

-13.82%

4.00B

-12.39%

4.00B

-11.84%

4.00B

-10.27%

4.00B

-10.19%

4.00B

-9%

5.00B

+213.97%

5.00B

+662.32%

5.00B

+1913.16%

5.00B

+4407.94%

Minority Interest

82.00M

83.00M

75.00M

74.00M

Total Liabilities & Equity

3.00B

-34.29%

3.00B

-29.84%

4.00B

-25.04%

4.00B

-26.51%

5.00B

-13.34%

5.00B

-14.39%

5.00B

-14.27%

5.00B

-14.95%

5.00B

-6.94%

6.00B

-2.64%

6.00B

-2.58%

6.00B

-3.12%

6.00B

+2.07%

6.00B

-0.94%

6.00B

+0.3%

6.00B

+164.3%

6.00B

+282.51%

6.00B

+461.85%

6.00B

+673%

Net Debt

546.00M

+5.31%

551.00M

+5.43%

384.00M

-11.39%

560.00M

+17.03%

519.00M

+346.91%

523.00M

-232.49%

434.00M

-147.72%

478.00M

-133.08%

116.00M

-105.92%

-395.00M

-83.41%

-909.00M

-66.28%

-1.00B

-53.65%

-2.00B

-44.89%

-2.00B

-38.01%

-3.00B

-35.93%

-3.00B

+260.69%

-4.00B

+5699.41%

-4.00B

-2785.16%

-4.00B

-2992.72%

Working Capital

288.00M

-65.96%

494.00M

-42.72%

746.00M

-12.82%

729.00M

-11.33%

847.00M

-35.3%

863.00M

-51.78%

855.00M

-62.82%

822.00M

-69.21%

1.00B

-57.1%

2.00B

-48.38%

2.00B

-38.53%

3.00B

-33.71%

3.00B

-32.44%

3.00B

-26.49%

4.00B

-23.71%

4.00B

+191.71%

5.00B

+778.72%

5.00B

+2431.03%

5.00B

+3810.02%

PLUG Financials

PLUG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow