speb/financial-data huggingface dataset:
PLUG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 105173000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1329997000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86625000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Debt: 291622000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 378247000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 107063000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 107063000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 835766000.00
PLUG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
PLUG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
PLUG cash_flow (quarterly, 2025-06-30) — Depreciation: 12776000.00
PLUG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14777000.00
PLUG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14777000.00
PLUG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1126627283.00
PLUG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
PLUG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -227099000.00
PLUG income_statement (quarterly, 2025-06-30) — EBIT: -212777000.00
PLUG income_statement (quarterly, 2025-06-30) — EBITDA: -198000000.00
PLUG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -45850000.00
PLUG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 45850000.00
PLUG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -89000.00
PLUG cash_flow (quarterly, 2025-06-30) — End Cash Position: 876801000.00
PLUG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32832000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 103967000.00
PLUG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -232229000.00
PLUG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 9475000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3478000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81043000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 181127000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1309927000.00
PLUG income_statement (quarterly, 2025-06-30) — Gross Profit: -53465000.00
PLUG income_statement (quarterly, 2025-06-30) — Interest Expense: 15938000.00
PLUG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15938000.00
PLUG income_statement (quarterly, 2025-06-30) — Interest Income: 5845000.00
PLUG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5845000.00
PLUG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21342000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Inventory: 643926000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2336622000.00
PLUG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40743000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 46196000.00
PLUG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 139000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 249790000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 363934000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 613724000.00
PLUG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -121765000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46196000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82894000.00
PLUG income_statement (quarterly, 2025-06-30) — Minority Interests: 1628000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -324000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 139000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Net Debt: 514820000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income: -227099000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -227099000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -228727000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -227099000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -227099000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -228727000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -228727000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Interest Income: -10093000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 77735000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77735000.00
PLUG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10093000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -45042000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1309927000.00
PLUG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40419000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1600023000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 23125000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 99706000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40624000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 40624000.00
PLUG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -169130000.00
PLUG income_statement (quarterly, 2025-06-30) — Normalized Income: -204291700.00
PLUG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -191810000.00
PLUG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 60800000.00
PLUG income_statement (quarterly, 2025-06-30) — Operating Income: -153551000.00
PLUG income_statement (quarterly, 2025-06-30) — Operating Revenue: 173572000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1147338048.00
PLUG cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 54249000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 113435000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 291622000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 93223000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3478000.00
PLUG income_statement (quarterly, 2025-06-30) — Other Income Expense: -65071000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 81043000.00
PLUG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14451000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 563492000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99706000.00
PLUG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9649000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1309927000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97714000.00
PLUG income_statement (quarterly, 2025-06-30) — Other Special Charges: 5475000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Payables: 152060000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 257233000.00
PLUG income_statement (quarterly, 2025-06-30) — Pretax Income: -228715000.00
PLUG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PLUG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4632000.00
PLUG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -324000.00
PLUG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40419000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 431540000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Receivables: 236457000.00
PLUG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 227435000.00
PLUG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14777000.00
PLUG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -121765000.00
PLUG income_statement (quarterly, 2025-06-30) — Research And Development: 12193000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 195443000.00
PLUG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2796000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7018200000.00
PLUG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 87893000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Share Issued: 1165714048.00
PLUG income_statement (quarterly, 2025-06-30) — Special Income Charges: -28870000.00
PLUG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13080000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1681066000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1600023000.00
PLUG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6062700.00
PLUG income_statement (quarterly, 2025-06-30) — Tax Provision: 12000.00
PLUG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PLUG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3353780000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2045000000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Debt: 991971000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1763960000.00
PLUG income_statement (quarterly, 2025-06-30) — Total Expenses: 327521000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1589820000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2023783000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 754054000.00
PLUG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -176946000.00
PLUG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28870000.00
PLUG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28870000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18494066.00
PLUG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 105304000.00
PLUG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -9240000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Work In Process: 108419000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Working Capital: 494231000.00
PLUG income_statement (quarterly, 2025-06-30) — Write Off: 20599000.00
PLUG income_statement (quarterly, 2025-09-30) — +Operating Expense: 126710000.00
PLUG income_statement (quarterly, 2025-09-30) — +Total Revenue: 177055000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162223000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124028000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8886531000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -48676000.00
PLUG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2011000.00
PLUG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2011000.00
PLUG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 101460000.00
PLUG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1158516229.00
PLUG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
PLUG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 876801000.00
PLUG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30100000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 314328000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12194000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 165895000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 165895000.00
PLUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 87020000.00
PLUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30392000.00
PLUG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -89814000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 84727000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 16165000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5925000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -32043000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Payable: 84727000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 84727000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10134000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3305000.00
PLUG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 62020000.00
PLUG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2041000.00
PLUG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -33186000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Common Stock: 12194000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1416629000.00
PLUG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 75756000.00
PLUG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 297220000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 122360000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1190887000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84848000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Debt: 344547000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 429395000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 88174000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 88174000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 902515000.00
PLUG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
PLUG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
PLUG cash_flow (quarterly, 2025-09-30) — Depreciation: 8122000.00
PLUG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10133000.00
PLUG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10133000.00
PLUG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1158516229.00
PLUG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
PLUG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -361869000.00
PLUG income_statement (quarterly, 2025-09-30) — EBIT: -346952000.00
PLUG income_statement (quarterly, 2025-09-30) — EBITDA: -336819000.00
PLUG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -3262000.00
PLUG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3262000.00
PLUG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5407000.00
PLUG cash_flow (quarterly, 2025-09-30) — End Cash Position: 849022000.00
PLUG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 87020000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 80292000.00
PLUG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -119914000.00
PLUG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 10866000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3775000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77948000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 172704000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1253678000.00
PLUG income_statement (quarterly, 2025-09-30) — Gross Profit: -120165000.00
PLUG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 97524000.00
PLUG income_statement (quarterly, 2025-09-30) — Interest Expense: 16461000.00
PLUG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16461000.00
PLUG income_statement (quarterly, 2025-09-30) — Interest Income: 4316000.00
PLUG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4316000.00
PLUG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9307000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Inventory: 555092000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2093728000.00
PLUG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30392000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 43257000.00
PLUG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 75756000.00
PLUG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49875000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 229480000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 332552000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 562032000.00
PLUG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49875000.00
PLUG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -76826000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43257000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81992000.00
PLUG income_statement (quarterly, 2025-09-30) — Minority Interests: 1636000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -292000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 75756000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Net Debt: 511204000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income: -361869000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -361869000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -363505000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -361869000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -361869000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -363505000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -363505000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Interest Income: -12145000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -26951000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -26951000.00
PLUG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12145000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 38204000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1253678000.00
PLUG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -30100000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1338681000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 22410000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 107492000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34092000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 34092000.00
PLUG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -234905000.00
PLUG income_statement (quarterly, 2025-09-30) — Normalized Income: -281356940.00
PLUG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -89814000.00
PLUG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14128000.00
PLUG income_statement (quarterly, 2025-09-30) — Operating Income: -246875000.00
PLUG income_statement (quarterly, 2025-09-30) — Operating Revenue: 177031000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1200511992.00
PLUG cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87660000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 344547000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100363000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3775000.00
PLUG income_statement (quarterly, 2025-09-30) — Other Income Expense: -104393000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77948000.00
PLUG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 60421000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 516572000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107492000.00
PLUG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 783000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1253678000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68956000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Payables: 162223000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 284583000.00
PLUG income_statement (quarterly, 2025-09-30) — Pretax Income: -363413000.00
PLUG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11000.00
PLUG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 13292000.00
PLUG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -292000.00
PLUG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30100000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 384780000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Receivables: 192984000.00
PLUG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 297220000.00
PLUG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10133000.00
PLUG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -76826000.00
PLUG income_statement (quarterly, 2025-09-30) — Research And Development: 16118000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 189256000.00
PLUG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4390000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7380069000.00
PLUG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 110592000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Share Issued: 1219328594.00
PLUG income_statement (quarterly, 2025-09-30) — Special Income Charges: -101914000.00
PLUG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12237000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1416629000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1338681000.00
PLUG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21401940.00
PLUG income_statement (quarterly, 2025-09-30) — Tax Provision: 92000.00
PLUG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PLUG balance_sheet (quarterly, 2025-09-30) — Total Assets: 3104752000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1749181000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Debt: 991427000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1498621000.00
PLUG income_statement (quarterly, 2025-09-30) — Total Expenses: 423930000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1606131000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1913865000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 703616000.00
PLUG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -348789000.00
PLUG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -101914000.00
PLUG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -101914000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18816602.00
PLUG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 105802000.00
PLUG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
PLUG balance_sheet (quarterly, 2025-09-30) — Work In Process: 90020000.00
PLUG balance_sheet (quarterly, 2025-09-30) — Working Capital: 288372000.00
PLUG income_statement (quarterly, 2025-09-30) — Write Off: 97524000.00
PLUG income_statement (annual, 2025-12-31) — +Operating Expense: 437530000.00
PLUG income_statement (quarterly, 2025-12-31) — +Operating Expense: 112538000.00
PLUG income_statement (annual, 2025-12-31) — +Total Revenue: 709919000.00
PLUG income_statement (quarterly, 2025-12-31) — +Total Revenue: 225220000.00
PLUG balance_sheet (annual, 2025-12-31) — Accounts Payable: 208064000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208064000.00
PLUG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134758000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134758000.00
PLUG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57182000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57182000.00
PLUG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9186314000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9186314000.00
PLUG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46805000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46805000.00
PLUG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6950000.00
PLUG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 931000.00
PLUG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6950000.00
PLUG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 931000.00
PLUG cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
PLUG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 798639000.00
PLUG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 675516000.00
PLUG income_statement (annual, 2025-12-31) — Basic Average Shares: 1146691189.00
PLUG income_statement (annual, 2025-12-31) — Basic EPS: -1.42
PLUG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1040709000.00
PLUG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 849022000.00
PLUG cash_flow (annual, 2025-12-31) — Capital Expenditure: -125640000.00
PLUG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9062000.00
PLUG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 293677000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 293677000.00
PLUG balance_sheet (annual, 2025-12-31) — Capital Stock: 13943000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13943000.00
PLUG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368540000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368540000.00
PLUG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 368540000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 368540000.00
PLUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 629953000.00
PLUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 316869000.00
PLUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139008000.00
PLUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21300000.00
PLUG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -535835000.00
PLUG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -148643000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Account Payable: 83678000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3028000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Inventory: 51894000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19373000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23815000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6757000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -108754000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21773000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Payable: 83678000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Payable: 3028000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 83678000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3028000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24779000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6778000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Receivables: -47367000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -59291000.00
PLUG cash_flow (annual, 2025-12-31) — Change In Working Capital: 4230000.00
PLUG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65441000.00
PLUG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5351000.00
PLUG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -21221000.00
PLUG cash_flow (annual, 2025-12-31) — Changes In Cash: 164682000.00
PLUG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 356498000.00
PLUG balance_sheet (annual, 2025-12-31) — Common Stock: 13943000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Common Stock: 13943000.00
PLUG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 978069000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 978069000.00
PLUG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 328422000.00
PLUG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -23526000.00
PLUG balance_sheet (annual, 2025-12-31) — Construction In Progress: 124727000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 124727000.00
PLUG income_statement (annual, 2025-12-31) — Cost Of Revenue: 951959000.00
PLUG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 219769000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64013000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64013000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Assets: 1410268000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1410268000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81341000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81341000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Debt: 79369000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Debt: 79369000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 160710000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160710000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66742000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66742000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66742000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66742000.00
PLUG balance_sheet (annual, 2025-12-31) — Current Liabilities: 610588000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 610588000.00
PLUG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10000.00
PLUG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10000.00
PLUG cash_flow (annual, 2025-12-31) — Deferred Tax: 10000.00
PLUG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10000.00
PLUG cash_flow (annual, 2025-12-31) — Depreciation: 37610000.00
PLUG cash_flow (quarterly, 2025-12-31) — Depreciation: 4578000.00
PLUG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 44560000.00
PLUG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5509000.00
PLUG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44560000.00
PLUG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5509000.00
PLUG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 52323000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 52323000.00
PLUG income_statement (annual, 2025-12-31) — Diluted Average Shares: 1146691189.00
PLUG income_statement (annual, 2025-12-31) — Diluted EPS: -1.42
PLUG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1631594000.00
PLUG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -845970000.00
PLUG income_statement (annual, 2025-12-31) — EBIT: -1628185000.00
PLUG income_statement (quarterly, 2025-12-31) — EBIT: -883083000.00
PLUG income_statement (annual, 2025-12-31) — EBITDA: -1583625000.00
PLUG income_statement (quarterly, 2025-12-31) — EBITDA: -877574000.00
PLUG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -55061000.00
PLUG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3579000.00
PLUG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 55061000.00
PLUG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3579000.00
PLUG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1835000.00
PLUG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1964000.00
PLUG cash_flow (annual, 2025-12-31) — End Cash Position: 993984000.00
PLUG cash_flow (quarterly, 2025-12-31) — End Cash Position: 993984000.00
PLUG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 629953000.00
PLUG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 316869000.00
PLUG balance_sheet (annual, 2025-12-31) — Finished Goods: 85808000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85808000.00
PLUG cash_flow (annual, 2025-12-31) — Free Cash Flow: -661475000.00
PLUG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -157705000.00
PLUG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -82698000.00
PLUG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -112163000.00
PLUG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3936000.00
PLUG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3936000.00
PLUG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 128101000.00
PLUG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6796000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6796000.00
PLUG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29228000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29228000.00
PLUG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181563000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181563000.00
PLUG balance_sheet (annual, 2025-12-31) — Gross PPE: 688167000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 688167000.00
PLUG income_statement (annual, 2025-12-31) — Gross Profit: -242040000.00
PLUG income_statement (quarterly, 2025-12-31) — Gross Profit: 5451000.00
PLUG income_statement (annual, 2025-12-31) — Interest Expense: 65127000.00
PLUG income_statement (quarterly, 2025-12-31) — Interest Expense: 21242000.00
PLUG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65127000.00
PLUG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21242000.00
PLUG income_statement (annual, 2025-12-31) — Interest Income: 19429000.00
PLUG income_statement (quarterly, 2025-12-31) — Interest Income: 4115000.00
PLUG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19429000.00
PLUG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4115000.00
PLUG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59673000.00
PLUG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22332000.00
PLUG balance_sheet (annual, 2025-12-31) — Interest Payable: 3125000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3125000.00
PLUG cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6500000.00
PLUG balance_sheet (annual, 2025-12-31) — Inventory: 520968000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Inventory: 520968000.00
PLUG balance_sheet (annual, 2025-12-31) — Invested Capital: 1681564000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1681564000.00
PLUG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139008000.00
PLUG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21300000.00
PLUG balance_sheet (annual, 2025-12-31) — Investments And Advances: 46909000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46909000.00
PLUG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 328422000.00
PLUG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -23526000.00
PLUG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 643290000.00
PLUG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 393915000.00
PLUG balance_sheet (annual, 2025-12-31) — Land And Improvements: 6150000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6150000.00
PLUG balance_sheet (annual, 2025-12-31) — Leases: 8722000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Leases: 8722000.00
PLUG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212336000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212336000.00
PLUG balance_sheet (annual, 2025-12-31) — Long Term Debt: 624126000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 624126000.00
PLUG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 836462000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 836462000.00
PLUG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 643290000.00
PLUG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 393915000.00
PLUG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -713528000.00
PLUG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -446220000.00
PLUG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46909000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46909000.00
PLUG balance_sheet (annual, 2025-12-31) — Minority Interest: 25245000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25245000.00
PLUG income_statement (annual, 2025-12-31) — Minority Interests: 62074000.00
PLUG income_statement (quarterly, 2025-12-31) — Minority Interests: 58607000.00
PLUG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19868000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18738000.00
PLUG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 328422000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -23526000.00
PLUG balance_sheet (annual, 2025-12-31) — Net Debt: 334955000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Net Debt: 334955000.00
PLUG income_statement (annual, 2025-12-31) — Net Income: -1631594000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income: -845970000.00
PLUG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1631594000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -845970000.00
PLUG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1693668000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -904577000.00
PLUG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1631594000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -845970000.00
PLUG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1631594000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -845970000.00
PLUG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1693668000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -904577000.00
PLUG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1693668000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -904577000.00
PLUG income_statement (annual, 2025-12-31) — Net Interest Income: -45698000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Interest Income: -17127000.00
PLUG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PLUG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70238000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52305000.00
PLUG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70238000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52305000.00
PLUG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45698000.00
PLUG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17127000.00
PLUG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20468000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 474000.00
PLUG balance_sheet (annual, 2025-12-31) — Net PPE: 630985000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Net PPE: 630985000.00
PLUG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -125640000.00
PLUG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9062000.00
PLUG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 948841000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 948841000.00
PLUG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 24137000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24137000.00
PLUG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34203000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34203000.00
PLUG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34203000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34203000.00
PLUG income_statement (annual, 2025-12-31) — Normalized EBITDA: -892410000.00
PLUG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -327194000.00
PLUG income_statement (annual, 2025-12-31) — Normalized Income: -940379000.00
PLUG income_statement (quarterly, 2025-12-31) — Normalized Income: -411169800.00
PLUG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -535835000.00
PLUG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -148643000.00
PLUG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7800000.00
PLUG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -82274000.00
PLUG income_statement (annual, 2025-12-31) — Operating Income: -679570000.00
PLUG income_statement (quarterly, 2025-12-31) — Operating Income: -107087000.00
PLUG income_statement (annual, 2025-12-31) — Operating Revenue: 706526000.00
PLUG income_statement (quarterly, 2025-12-31) — Operating Revenue: 222876000.00
PLUG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1393270950.00
PLUG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1393270950.00
PLUG cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -209572000.00
PLUG cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -209572000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Current Assets: 93988000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 93988000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 79369000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 79369000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 86382000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 86382000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6796000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6796000.00
PLUG income_statement (annual, 2025-12-31) — Other Income Expense: -968044000.00
PLUG income_statement (quarterly, 2025-12-31) — Other Income Expense: -780111000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29228000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29228000.00
PLUG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8025000.00
PLUG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19489000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 453041000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 453041000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 57678000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57678000.00
PLUG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -221768000.00
PLUG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -226152000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Properties: 548568000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Properties: 548568000.00
PLUG balance_sheet (annual, 2025-12-31) — Other Receivables: 105268000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 105268000.00
PLUG income_statement (annual, 2025-12-31) — Other Special Charges: 31501000.00
PLUG income_statement (quarterly, 2025-12-31) — Other Special Charges: 22374000.00
PLUG balance_sheet (annual, 2025-12-31) — Payables: 232741000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Payables: 232741000.00
PLUG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 296754000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 296754000.00
PLUG income_statement (annual, 2025-12-31) — Pretax Income: -1693312000.00
PLUG income_statement (quarterly, 2025-12-31) — Pretax Income: -904325000.00
PLUG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 392237000.00
PLUG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 392226000.00
PLUG balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLUG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLUG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 47542000.00
PLUG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 29578000.00
PLUG cash_flow (annual, 2025-12-31) — Purchase Of Business: -19868000.00
PLUG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18738000.00
PLUG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -125640000.00
PLUG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9062000.00
PLUG balance_sheet (annual, 2025-12-31) — Raw Materials: 350910000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 350910000.00
PLUG balance_sheet (annual, 2025-12-31) — Receivables: 240026000.00
PLUG balance_sheet (quarterly, 2025-12-31) — Receivables: 240026000.00
PLUG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 951959000.00
PLUG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 219769000.00
PLUG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44560000.00
PLUG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5509000.00
PLUG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -713528000.00
PLUG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -446220000.00
PLUG income_statement (annual, 2025-12-31) — Research And Development: 57960000.00