KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Plug Power (PLUG) Receivables - Net (2016 - 2025)

Plug Power (PLUG) has disclosed Receivables - Net for 16 consecutive years, with $134.8 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 14.3% to $134.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.8 million through Dec 2025, down 14.3% year-over-year, with the annual reading at $134.8 million for FY2025, 14.3% down from the prior year.
  • Receivables - Net for Q4 2025 was $134.8 million at Plug Power, up from $124.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $243.8 million in Q4 2023, with the low at $600000.0 in Q2 2024.
  • Average Receivables - Net over 5 years is $108.3 million, with a median of $125.9 million recorded in 2023.
  • The sharpest move saw Receivables - Net plummeted 99.72% in 2024, then soared 8759.14% in 2025.
  • Over 5 years, Receivables - Net stood at $92.7 million in 2021, then soared by 39.68% to $129.4 million in 2022, then surged by 88.34% to $243.8 million in 2023, then tumbled by 35.51% to $157.2 million in 2024, then decreased by 14.3% to $134.8 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $134.8 million, $124.0 million, and $800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.