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Plug Power PLUG Other Non-Current Assets

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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$2.89B+72.4%
Enterprise value$2.93B+56.5%
P/S3.9×+1.4×

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:OtherAssets.

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 itemMarch 31, 2026December 31, 2025
Contract assets24,31224,137
Intangible assets, net28,23129,228
Investments in non-consolidated entities and non-marketable securities45,61246,909
Other assets16,55914,343
Total assets(A)$2,368,184$2,594,568
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$144,251$168,744

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's other non-current assets?
Plug Power (PLUG) reported other non-current assets of $16.56M in Q1 2026.
How has Plug Power's other non-current assets changed year-over-year?
Plug Power's other non-current assets decreased by 33.1% year-over-year, from $24.76M to $16.56M.
What is the long-term trend for Plug Power's other non-current assets?
Over 5 years (2020 to 2025), Plug Power's other non-current assets has grown at a 21.1% compound annual growth rate (CAGR), from $5.51M to $14.34M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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