What is Plug Power's provision for losses on prepaid expenses?

Plug Power (PLUG) reported provision for losses on prepaid expenses of $4.77M in Q4 2025.

What does provision for losses on prepaid expenses mean?

An adjustment for anticipated losses or unrecoverable amounts related to prepaid assets. It serves as a risk indicator regarding the recoverability of advance payments made to suppliers or service providers.

Plug Power PLUG Provision For Losses On Prepaid Expenses

Provision For Losses On Prepaid Expenses at other companies

AaonAAON

$50K-49.9%

WillScot Holdings CorporationWSC

$17.79M+44.2%

AeroVironmentAVAV

$10.75K+975%

SolarEdge TechnologiesSEDG

$24.32M-5.8%

Atlantic Union BanksharesAUB

$2.74M-84.5%

BILL HoldingsBILL

$18.83M+26.0%

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 plug:ProvisionForLossesOnPrepaidExpenses.

The official record: Plug Power’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's provision for losses on prepaid expenses?: Plug Power (PLUG) reported provision for losses on prepaid expenses of $4.77M in Q4 2025.
What does provision for losses on prepaid expenses mean?: An adjustment for anticipated losses or unrecoverable amounts related to prepaid assets. It serves as a risk indicator regarding the recoverability of advance payments made to suppliers or service providers.