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Plug Power PLUG Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

Skyline Champion logo
Skyline ChampionSKY
$4.5M+535%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$0-100%
Repligen logo
RepligenRGEN
-$146K
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$0-100%
Plug Power logo
Plug PowerPLUG
$280K+102%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$500K-87.2%

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$3.98B+140%
Enterprise value$4.02B+135%
P/S5.4×+2.8×

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Plug Power (PLUG) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $280K in Q1 2026.
How has Plug Power's business combination contingent consideration arrangements change in amount of contingent consideration liability1 changed year-over-year?
Plug Power's business combination contingent consideration arrangements change in amount of contingent consideration liability1 increased by 102.4% year-over-year, from -$11.82M to $280K.
What is the long-term trend for Plug Power's business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Over 4 years (2021 to 2025), Plug Power's business combination contingent consideration arrangements change in amount of contingent consideration liability1 has grown at a 20.4% compound annual growth rate (CAGR), from $11.18M to -$23.49M.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
This represents the change in the fair value of liabilities related to earn-outs or contingent payments agreed upon during a business acquisition. It reflects adjustments based on the probability of meeting future performance milestones or financial targets. Fluctuations in this value indicate changes in the expected payout obligations to the sellers of acquired entities.