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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
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PLUG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.10B
-34.29%
3.35B
-29.84%
3.63B
-25.04%
3.60B
-26.51%
4.72B
-13.34%
4.78B
-14.39%
4.85B
-14.27%
4.90B
-14.95%
5.45B
-6.94%
5.58B
-2.64%
5.65B
-2.58%
5.76B
-3.12%
5.86B
+2.07%
5.73B
-0.94%
5.80B
+0.3%
5.95B
+164.3%
5.74B
+282.51%
5.79B
+461.85%
5.79B
+673%
Total Current Assets
1.19B
-27.12%
1.33B
-20.47%
1.53B
-13.17%
1.48B
-17.32%
1.63B
-27.05%
1.67B
-36.1%
1.77B
-40.67%
1.79B
-45.94%
2.24B
-38.66%
2.62B
-32.79%
2.98B
-27.38%
3.31B
-25.7%
3.65B
-23.73%
3.89B
-21.59%
4.10B
-19.55%
4.45B
+177.48%
4.79B
+515.41%
4.97B
+1158.42%
5.10B
+1739.43%
Cash & Short Term Investments
165.90M
+76.6%
140.74M
+125.69%
295.84M
+71.13%
205.69M
+52.33%
93.94M
-81.2%
62.36M
-93.87%
172.87M
-88.5%
135.03M
-93.33%
499.58M
-80.54%
1.02B
-65.78%
1.50B
-54.38%
2.02B
-45.63%
2.57B
-37.76%
2.97B
-32.5%
3.29B
-30.7%
3.72B
+183.57%
4.13B
+820.41%
4.40B
+2787.29%
4.75B
+6295.38%
Loans & Receivables - Net
192.98M
-38.29%
236.46M
-26.74%
236.47M
-15.19%
251.30M
-32.09%
312.72M
+13.48%
322.76M
+2.42%
278.82M
+22.97%
370.06M
+92.83%
275.57M
+88.92%
315.15M
+213.69%
226.73M
+136.26%
191.91M
+46.15%
145.87M
+10.2%
100.46M
+9.97%
95.97M
+125.11%
131.31M
+205.09%
132.37M
+17%
91.36M
+100.69%
42.63M
+74.46%
Inventories - Total
555.09M
-37.33%
643.93M
-31.46%
693.47M
-28.94%
682.64M
-28.98%
885.76M
-13.52%
939.53M
+3.9%
975.90M
+25.82%
961.25M
+48.88%
1.02B
+98.38%
904.29M
+110.52%
775.65M
+132.66%
645.64M
+139.87%
516.28M
+124.65%
429.55M
+104.72%
333.38M
+77.58%
269.16M
+93.11%
229.81M
+71.11%
209.82M
+83.14%
187.73M
+101.92%
Prepaid Expenses
87.66M
-29.77%
113.44M
-9.19%
112.07M
-6.12%
139.84M
+34.38%
124.82M
-15.03%
124.92M
-10.48%
119.37M
-23.39%
104.07M
-30.8%
146.91M
+8.41%
139.54M
+24.76%
155.82M
+77.55%
150.39M
+151.12%
135.51M
+115.96%
111.85M
+84.63%
87.76M
+78.75%
59.89M
+35.11%
62.75M
+134.73%
60.58M
+92.71%
49.10M
+72.27%
Other Current Assets
189.26M
-12.69%
195.44M
-12.3%
196.06M
-10.73%
198.01M
-8.56%
216.77M
-26.18%
222.85M
-7.61%
219.62M
-30.48%
216.55M
-26.29%
293.64M
+2.38%
241.20M
-13.97%
315.89M
+9.71%
293.79M
+10.19%
286.81M
+20.34%
280.36M
+38.95%
287.94M
+361.47%
266.63M
+316.34%
238.34M
+327.86%
201.76M
+298.47%
62.40M
+9.85%
Total Non-Current Assets
1.91B
-38.08%
2.02B
-34.87%
2.10B
-31.85%
2.13B
-31.79%
3.09B
-3.78%
3.11B
+4.77%
3.08B
+15.09%
3.12B
+26.71%
3.21B
+45.54%
2.97B
+61.17%
2.68B
+57.1%
2.46B
+63.76%
2.21B
+131.82%
1.84B
+123.77%
1.70B
+146.92%
1.50B
+131.69%
952.11M
+31.76%
822.41M
+29.38%
690.06M
+46.36%
Investment in Associate, JV & Subsidiary
43.26M
-53.37%
46.20M
-52.28%
85.09M
+27.6%
85.49M
+34.04%
92.77M
+17.62%
96.81M
+52.57%
66.69M
-0.98%
63.78M
+104.11%
78.87M
+91.61%
63.46M
+71.47%
67.35M
+63.03%
31.25M
+142.4%
41.16M
--
37.01M
--
41.31M
--
12.89M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.25B
-40.02%
1.31B
-36.35%
1.30B
-35.55%
1.28B
-36.13%
2.09B
+14.81%
2.06B
+27.14%
2.01B
+43.77%
2.00B
+63.9%
1.82B
+72.2%
1.62B
+102.26%
1.40B
+108.57%
1.22B
+113.25%
1.06B
+141.24%
800.27M
+127.27%
671.79M
+129.43%
573.56M
+110.02%
438.24M
+17.08%
352.12M
+5.19%
292.81M
+8.69%
Other Non-Current Assets
516.57M
-26.47%
563.49M
-24.35%
609.46M
-22.45%
650.94M
-21.45%
702.50M
-16.61%
744.88M
-7.91%
785.90M
+7.77%
828.67M
+17.3%
842.46M
+27.28%
808.83M
+43.5%
729.25M
+33.49%
706.45M
+31.72%
661.90M
+63.69%
563.63M
+56.5%
546.30M
+90.42%
536.34M
+103.66%
404.36M
+70.48%
360.16M
+87.64%
286.89M
+52.5%
Intangible Assets - Net
77.95M
-55.46%
81.04M
-54.56%
82.78M
-54.85%
84.66M
-55.18%
175.01M
-60.33%
178.34M
-60.29%
183.32M
-59.59%
188.89M
-58.61%
441.20M
+3.48%
449.05M
+2.23%
453.61M
+2.06%
456.33M
+20.52%
426.37M
+289.38%
439.24M
+298.82%
444.44M
+302.73%
378.64M
+239.17%
109.50M
-1.47%
110.14M
+1.06%
110.36M
+690.01%
Total Liabilities
1.61B
-5.27%
1.59B
-11.25%
1.70B
-11.33%
1.79B
-10.45%
1.70B
-12.73%
1.79B
-2.87%
1.92B
+10.72%
2.00B
+17.64%
1.94B
+18.81%
1.84B
+32.12%
1.73B
+30.5%
1.70B
+26.75%
1.64B
+58.27%
1.40B
+45.71%
1.33B
+53.09%
1.34B
+71.4%
1.03B
+16.99%
957.96M
+21.21%
867.18M
+35.77%
Total Current Liabilities
902.51M
+14.69%
835.77M
+3.23%
788.38M
-13.5%
748.49M
-22.42%
786.95M
-15.44%
809.61M
-2.2%
911.44M
+34.52%
964.80M
+51.87%
930.59M
+55.26%
827.82M
+93.52%
677.54M
+89.08%
635.27M
+51.06%
599.39M
+122.04%
427.77M
+70.37%
358.33M
+86.81%
420.55M
+89.13%
269.94M
+2.31%
251.08M
+20.51%
191.81M
+26.51%
Accounts Payable & Accruals
284.58M
-9.55%
257.23M
-29.78%
320.47M
-27.23%
284.11M
-38.02%
314.63M
-29.54%
366.33M
-5.29%
440.36M
+23.73%
458.37M
+31.59%
446.56M
+24.97%
386.79M
+58.19%
355.90M
+147.7%
348.32M
+103.05%
357.34M
+195.27%
244.51M
+131.91%
143.68M
+89.65%
171.54M
+78.17%
121.02M
+33.25%
105.43M
+67%
75.76M
+52.21%
Short-Term Debt & Current Portion of Long-Term Debt
359.22M
+130.98%
305.77M
+209.39%
156.43M
+60.34%
155.15M
+61.3%
155.52M
+60.14%
98.83M
+16.64%
97.56M
+26.34%
96.19M
+33.19%
97.11M
+58.19%
84.73M
+56.66%
77.22M
+42.61%
72.22M
+16.46%
61.39M
-0.74%
54.09M
-19.24%
54.15M
-2.13%
62.01M
+5.09%
61.84M
-17.35%
66.98M
+31.5%
55.33M
+98.88%
Operating Lease Liabilities - Short-Term
70.17M
+4.78%
72.48M
+9.15%
75.47M
+15.67%
71.25M
+11.87%
66.97M
+7.83%
66.41M
+14.58%
65.25M
+23.44%
63.69M
+30.35%
62.11M
+43.23%
57.95M
+55.73%
52.86M
+57.6%
48.86M
+58.53%
43.36M
+86.24%
37.21M
+86.86%
33.54M
+78.61%
30.82M
+115.33%
23.28M
-63.44%
19.91M
-65.48%
18.78M
-63.92%
Other Current Liabilities
188.54M
-24.53%
200.29M
-27.97%
236.01M
-23.44%
237.98M
-31.33%
249.82M
-23.08%
278.05M
-6.8%
308.27M
+60.93%
346.55M
+108.92%
324.80M
+136.57%
298.35M
+224.43%
191.56M
+50.88%
165.87M
+6.21%
137.29M
+115.22%
91.96M
+56.52%
126.96M
+202.69%
156.18M
+196%
63.79M
+84.87%
58.75M
+60.56%
41.95M
+90.83%
Total Non-Current Liabilities
703.62M
-22.56%
754.05M
-23.19%
912.43M
-9.37%
1.05B
+0.65%
908.60M
-10.24%
981.66M
-3.42%
1.01B
-4.57%
1.04B
-2.71%
1.01B
-2.28%
1.02B
+4.99%
1.05B
+8.84%
1.07B
+15.69%
1.04B
+35.71%
968.05M
+36.95%
969.24M
+43.51%
923.83M
+64.38%
763.27M
+23.24%
706.88M
+21.46%
675.37M
+38.65%
Debt - Long-Term
352.74M
-22.8%
386.40M
-20.58%
523.79M
+2.89%
610.09M
+18.01%
456.94M
-11.87%
486.56M
-9.49%
509.10M
-1.51%
516.97M
+2.14%
518.49M
-4.89%
537.55M
0%
516.90M
-5.04%
506.15M
-6.56%
545.14M
+7.87%
537.54M
+8.28%
544.35M
+10.91%
541.68M
+39.26%
505.35M
+61.99%
496.43M
+103%
490.79M
+155.62%
Other Non-Current Liabilities
141.58M
-30.07%
140.33M
-39.21%
157.62M
-28.17%
194.37M
-15.8%
202.47M
+1.98%
230.85M
+22.44%
219.42M
-16.59%
230.84M
-20.71%
198.53M
-18.96%
188.54M
-20.51%
263.07M
+10.19%
291.14M
+40.98%
244.98M
+106.71%
237.18M
+168.78%
238.75M
+194.6%
206.51M
+181.38%
118.52M
-497.91%
88.25M
+139.84%
81.04M
+253.5%
Total Shareholders' Equity
1.50B
-50.53%
1.76B
-40.98%
1.93B
-34.02%
1.81B
-37.62%
3.03B
-13.68%
2.99B
-20.07%
2.93B
-25.31%
2.90B
-28.62%
3.51B
-16.91%
3.74B
-13.82%
3.92B
-12.39%
4.06B
-11.84%
4.22B
-10.27%
4.34B
-10.19%
4.48B
-9%
4.61B
+213.97%
4.71B
+662.32%
4.83B
+1913.16%
4.92B
+4378.84%
Shareholders' Equity
1.42B
-53.24%
1.68B
-43.75%
1.86B
-36.6%
1.73B
-40.16%
3.03B
-13.68%
2.99B
-20.07%
2.93B
-25.31%
2.90B
-28.62%
3.51B
-16.91%
3.74B
-13.82%
3.92B
-12.39%
4.06B
-11.84%
4.22B
-10.27%
4.34B
-10.19%
4.48B
-9%
4.61B
+213.97%
4.71B
+662.32%
4.83B
+1913.16%
4.92B
+4378.84%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
1.42B
-53.24%
1.68B
-43.75%
1.86B
-36.6%
1.73B
-40.16%
3.03B
-13.68%
2.99B
-20.07%
2.93B
-25.31%
2.90B
-28.62%
3.51B
-16.91%
3.74B
-13.82%
3.92B
-12.39%
4.06B
-11.84%
4.22B
-10.27%
4.34B
-10.19%
4.48B
-9%
4.61B
+213.97%
4.71B
+662.32%
4.83B
+1913.16%
4.92B
+4407.94%
Minority Interest
81.99M
--
82.89M
--
75.39M
--
73.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.10B
-34.29%
3.35B
-29.84%
3.63B
-25.04%
3.60B
-26.51%
4.72B
-13.34%
4.78B
-14.39%
4.85B
-14.27%
4.90B
-14.95%
5.45B
-6.94%
5.58B
-2.64%
5.65B
-2.58%
5.76B
-3.12%
5.86B
+2.07%
5.73B
-0.94%
5.80B
+0.3%
5.95B
+164.3%
5.74B
+282.51%
5.79B
+461.85%
5.79B
+673%
Net Debt
546.07M
+5.31%
551.44M
+5.43%
384.38M
-11.39%
559.54M
+17.03%
518.52M
+346.91%
523.03M
-232.49%
433.79M
-147.72%
478.12M
-133.08%
116.02M
-105.92%
-394.78M
-83.41%
-909.12M
-66.28%
-1.45B
-53.65%
-1.96B
-44.89%
-2.38B
-38.01%
-2.70B
-35.93%
-3.12B
+260.69%
-3.56B
+5699.41%
-3.84B
-2785.16%
-4.21B
-2992.72%
Working Capital
288.37M
-65.96%
494.23M
-42.72%
745.53M
-12.82%
729.00M
-11.33%
847.08M
-35.3%
862.81M
-51.78%
855.13M
-62.82%
822.16M
-69.21%
1.31B
-57.1%
1.79B
-48.38%
2.30B
-38.53%
2.67B
-33.71%
3.05B
-32.44%
3.47B
-26.49%
3.74B
-23.71%
4.03B
+191.71%
4.52B
+778.72%
4.71B
+2431.03%
4.90B
+3810.02%
