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Plug Power PLUG Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Bloom EnergyBE
$54.16M+961%
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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$3.78B+140%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Plug Power's increase (decrease) in prepaid expense and other assets?
Plug Power (PLUG) reported increase (decrease) in prepaid expense and other assets of $9.34M in Q1 2026.
How has Plug Power's increase (decrease) in prepaid expense and other assets changed year-over-year?
Plug Power's increase (decrease) in prepaid expense and other assets increased by 123.0% year-over-year, from -$40.58M to $9.34M.
What is the long-term trend for Plug Power's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Plug Power's increase (decrease) in prepaid expense and other assets has grown at a 0.2% compound annual growth rate (CAGR), from $32.39M to -$32.55M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.