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Plug Power PLUG Deferred Revenue
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Where this comes from
Reported directly by Plug Power in its filing.
Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of long-term debt | 439 | 626 |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $601 was measured at fair value as of March 31, 2026 and $4,871 was measured at fair value as of December 31, 2025) | 72,292 | 86,382 |
| Total current liabilities | 540,706 | 610,588 |
| Deferred revenue and other contract liabilities | 29,615 | 34,203 |
| Operating lease liabilities | 175,277 | 194,709 |
| Finance lease liabilities | 14,750 | 17,627 |
| Finance obligations | 173,531 | 191,806 |
| Warrant liabilities | 106,963 | 52,323 |
Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Plug Power's deferred revenue?
- Plug Power (PLUG) reported deferred revenue of $29.62M in Q1 2026.
- How has Plug Power's deferred revenue changed year-over-year?
- Plug Power's deferred revenue decreased by 31.7% year-over-year, from $43.36M to $29.62M.
- What is the long-term trend for Plug Power's deferred revenue?
- Over 5 years (2020 to 2025), Plug Power's deferred revenue has grown at a 8.0% compound annual growth rate (CAGR), from $23.28M to $34.2M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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