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Plug Power PLUG Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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CBIZCBZ
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$4.36M
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AnterixATEX
$6M-60.9%
Plug Power logo
Plug PowerPLUG
$49.43M
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Axsome TherapeuticsAXSM
$73.73M-18.6%
Radiant Logistics logo
Radiant LogisticsRLGT
$4.01M-70.6%

Other financials

Income statement

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Revenue$163.5M+22.3%
Gross profit-$21.6M+70.7%
Operating income-$109.5M+38.6%
Net income-$245.3M-24.7%
EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%
Total debt$263.3M-22.5%
Total equity$749.8M-59.6%
Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$2.89B+72.4%
Enterprise value$2.93B+56.5%
P/S3.9×+1.4×

Profitability

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Gross margin-26.4%-10.7pp
Operating margin-189%-51.4pp
Net margin-227.1%-48.7pp
FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp
Debt / equity0.4×+0.2×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

The source filing: Plug Power’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058712
Line itemMarch 31, 2026December 31, 2025
Warrant liabilities106,96352,323
Convertible debt instruments, net502,770431,014
Long-term debt1,2581,306
Contingent consideration, loss accrual for service contracts, and other liabilities (of which $7,185 was measured at fair value as of March 31, 2026 and $6,906 was measured at fair value as of December 31, 2025)49,42557,678
Total liabilities(A)1,594,2951,591,254
Stockholders’ equity:
Common stock, $.01 par value per share; 3,000,000,000 shares authorized as of March 31, 2026 and 1,500,000,000 shares authorized as of December 31, 2025; Issued (including shares in treasury): 1,395,643,390 as of March 31, 2026 and 1,394,241,538 as of December 31, 202513,95713,943
Additional paid-in capital9,206,7369,186,314

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's contingent consideration liability (non-current)?
Plug Power (PLUG) reported contingent consideration liability (non-current) of $49.43M in Q1 2026.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payments to be made as part of a business acquisition, contingent upon the achievement of specific performance milestones. It highlights the company's long-term financial commitments tied to inorganic growth strategies.

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