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Plug Power PLUG Total Current Assets

Total Current Assets at other companies

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$4.59B+137%
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$311.06M-37.5%
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$1.1B+5.8%
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DoverDOV
$4.95B+17.3%

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:AssetsCurrent.

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
Inventory, net516,153520,968
Contract assets105,099105,268
Prepaid expenses, tax credits, and other current assets140,14893,988
Total current assets1,274,7851,410,268
Restricted cash395,140438,698
Property, plant, and equipment, net240,499281,001
Right of use assets related to finance leases, net39,06544,852
Right of use assets related to operating leases, net170,193182,206

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's total current assets?
Plug Power (PLUG) reported total current assets of $1.27B in Q1 2026.
How has Plug Power's total current assets changed year-over-year?
Plug Power's total current assets decreased by 16.9% year-over-year, from $1.53B to $1.27B.
What is the long-term trend for Plug Power's total current assets?
Over 5 years (2020 to 2025), Plug Power's total current assets has grown at a -2.5% compound annual growth rate (CAGR), from $1.6B to $1.41B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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