Also trades as: 0R1J.L (LSE) · $vol 12M · 0R1J.IL (IOB) · $vol 1M · PLUN.DE (XETRA) · $vol 0M · PLUN.F (FSX) · $vol 0M
PLUG NASDAQ
Plug Power Inc.
1W: +0.0%
1M: -24.7%
3M: -26.3%
YTD: -37.2%
1Y: -52.5%
3Y: -77.0%
5Y: -95.8%
$1.40
+0.03 (+2.19%)
Weekly Expected Move ±6.9%
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Credit Risk of going bust: higher than 79% of companies Debt: 29.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 96%), Plug Power Inc. would be worth roughly what it owes.
Total debt $823.1M against a stock market value of $1.96B.
Distance to default 2.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $289.9M (short-term plus half of long-term), stock volatility 77.7%; Altman Z -6.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 96%), Plug Power Inc. would be worth roughly what it owes.
Total debt $823.1M against a stock market value of $1.96B.
Distance to default 2.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $289.9M (short-term plus half of long-term), stock volatility 77.7%; Altman Z -6.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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ETF Exposure
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Balance Sheet Trends
Total Assets
$2.6B
-28.0% ▼
5Y CAGR: +13.9%
Total Liabilities
$1.6B
-11.4% ▼
5Y CAGR: +15.6%
Shareholders Equity
$978M
-43.6% ▼
5Y CAGR: +10.8%
Cash & Investments
$555M
+170.0% ▲
5Y CAGR: +4.4%
Total Debt
$997M
-7.6% ▼
5Y CAGR: +12.2%
Net Debt
$442M
-49.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $691M | $135M | $206M | $555M |
| Short-Term Investments | $1.4B | $1.5B | $0 | $0 | $0 |
| Cash & ST Investments | $3.9B | $2.2B | $135M | $206M | $555M |
| Net Receivables | $131M | $192M | $370M | $251M | $240M |
| Inventory | $269M | $646M | $961M | $683M | $521M |
| Other Current Assets | $119M | $162M | $217M | $338M | $94M |
| Total Current Assets | $4.4B | $3.3B | $1.8B | $1.5B | $1.4B |
| Property, Plant & Equip. | $574M | $1.2B | $2.0B | $1.3B | $631M |
| Goodwill & Intangibles | $379M | $456M | $189M | $85M | $29M |
| Long-Term Investments | $13M | $31M | $64M | $85M | $486M |
| Other Non-Current Assets | $536M | $748M | $858M | $675M | $38M |
| Total Non-Current Assets | $1.5B | $2.5B | $3.1B | $2.1B | $1.2B |
| Total Assets | $6.0B | $5.8B | $4.9B | $3.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $192M | $258M | $221M | $169M |
| Short-Term Debt | $15M | $5M | $160M | $59M | $161M |
| Deferred Revenue | $116M | $132M | $204M | $144M | $67M |
| Other Current Liabilities | $0 | $54M | $153M | $0 | $155M |
| Total Current Liabilities | $421M | $635M | $965M | $748M | $611M |
| Long-Term Debt | $305M | $198M | $196M | $323M | $432M |
| Other Non-Current Liab. | $140M | $193M | $147M | $136M | $110M |
| Total Non-Current Liabilities | $924M | $1.1B | $1.0B | $1.0B | $981M |
| Total Liabilities | $1.3B | $1.7B | $2.0B | $1.8B | $1.6B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $9M | $14M |
| Retained Earnings | -$2.4B | -$3.1B | -$4.5B | -$6.6B | -$8.2B |
| Accumulated OCI | -$2M | -$26M | -$7M | -$3M | $7M |
| Total Stockholders Equity | $4.6B | $4.1B | $2.9B | $1.7B | $978M |
| Total Liabilities & Equity | $6.0B | $5.8B | $4.9B | $3.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $810M | $899M | $1.1B | $1.1B | $997M |
| Net Debt | -$1.7B | $208M | $991M | $873M | $442M |
| Total Investments | $1.4B | $1.5B | $64M | $85M | $486M |