Skip to content
Screener

Plug Power PLUG Accounts Receivable

Accounts Receivable at other companies

FuelCell Energy logo
FuelCell EnergyFCEL
$7.68M-23.4%
Bloom Energy logo
Bloom EnergyBE
$458.13M-1.9%
Generac Holdings logo
Generac HoldingsGNRC
$64.43M-90.1%
Franklin Electric logo
Franklin ElectricFELE
$352.46M+11.8%
Dover logo
DoverDOV
$1.52B+2.8%
Richardson Electronics logo
Richardson ElectronicsRELL
-$8.91M-137%

Other financials

Income statement

See full
Revenue$178.3M+2.5%
Gross profit-$1.7M+96.9%
Operating income-$64.1M+63.8%
Net income-$188.2M+17.1%
EPS (diluted)-$0.14+30.0%

Balance sheet

See full
Cash & equivalents$161.9M+15.0%
Total debt$243.6M-27.6%
Total equity$581.8M-65.4%
Total assets$2.2B-34.6%

Cash flow

See full
Operating cash flow-$94.1M+51.0%
CapEx$6.3M-83.7%
Free cash flow-$100.4M+56.4%

Valuation

See full
Market cap$3.04B+67.8%
Enterprise value$3.12B+55.5%
P/S4.1×+1.4×

Profitability

See full
Gross margin-19.3%-8.1pp
Operating margin-172.8%-47.5pp
Net margin-220.6%-43.7pp
FCF margin-70.3%-19.7pp

Returns & leverage

See full
Return on equity-145.1%+371pp
Debt / equity0.4×+0.2×
Current ratio2.3×+0.7×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Plug Power’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093454

FAQ

What is Plug Power's accounts receivable?
Plug Power (PLUG) reported accounts receivable of $125.86M in Q2 2026.
How has Plug Power's accounts receivable changed year-over-year?
Plug Power's accounts receivable decreased by 9.3% year-over-year, from $138.74M to $125.86M.
What is the long-term trend for Plug Power's accounts receivable?
Over 5 years (2020 to 2025), Plug Power's accounts receivable has grown at a 25.6% compound annual growth rate (CAGR), from $43.04M to $134.76M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Plug Power's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude