Skip to content

Plug Power PLUG Increase Decrease In Customer Liability

Increase Decrease In Customer Liability at other companies

Monster Beverage logo
Monster BeverageMNST
-$3.49M+19.6%
Archrock logo
ArchrockAROC
$5.74M+9.6%
OSI Systems logo
OSI SystemsOSIS
-$3.53M
Stride logo
StrideLRN
-$13.77M+12.2%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$3.99M0.0%
Brink's, Inc. logo
Brink's, Inc.BCO
$4.13M+121%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.78B+140%

Profitability

See full
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

See full
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 plug:IncreaseDecreaseInCustomerLiability.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Plug Power's increase decrease in customer liability.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plug Power's increase decrease in customer liability?
Plug Power (PLUG) reported increase decrease in customer liability of -$2.36M in Q1 2026.
How has Plug Power's increase decrease in customer liability changed year-over-year?
Plug Power's increase decrease in customer liability increased by 89.1% year-over-year, from -$21.7M to -$2.36M.
What is the long-term trend for Plug Power's increase decrease in customer liability?
Over 3 years (2021 to 2025), Plug Power's increase decrease in customer liability has grown at a 15.5% compound annual growth rate (CAGR), from $70.65M to -$108.75M.
What does increase decrease in customer liability mean?
Tracks the change in obligations owed to customers, such as deferred revenue or service contract liabilities, resulting from advance payments or performance obligations. A decrease indicates the recognition of revenue or the fulfillment of service commitments.