Neraca Plug Power Inc. (PLUG)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 2.344 · CEO: Jose Luis Crespo
- Harga
- $1,37 -3,87%
- Kapitalisasi pasar
- $1,91 M
- Nilai perusahaan
- $2,57 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,07
Pada akhir Q2 '26, Plug Power Inc. (PLUG) memiliki $162 jt dalam kas dan investasi jangka pendek, dengan utang $823 jt (termasuk sewa). Total aset $2,19 M, total liabilitas $1,61 M, ekuitas pemegang saham $582 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $111 jt | $135 jt | $173 jt | $62,4 jt | $93,9 jt | $206 jt | $296 jt | $141 jt | $166 jt | $555 jt | $223 jt | $162 jt | |
| Investasi jangka pendek | $457 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $276 jt | $370 jt | $279 jt | $323 jt | $313 jt | $251 jt | $236 jt | $236 jt | $193 jt | $240 jt | $212 jt | $126 jt | |
| Persediaan | $1,02 M | $961 jt | $976 jt | $940 jt | $886 jt | $683 jt | $693 jt | $644 jt | $555 jt | $521 jt | $516 jt | $493 jt | |
| Aset lancar lainnya | $373 jt | $217 jt | $339 jt | $348 jt | $342 jt | $338 jt | $308 jt | $309 jt | $277 jt | $94 jt | $324 jt | $259 jt | |
| Aset lancar | $2,24 M | $1,79 M | $1,77 M | $1,67 M | $1,63 M | $1,48 M | $1,53 M | $1,33 M | $1,19 M | $1,41 M | $1,27 M | $1,15 M | |
| Properti, pabrik & peralatan (neto) | $1,82 M | $2 M | $2,01 M | $2,06 M | $2,09 M | $1,28 M | $1,3 M | $1,31 M | $1,25 M | $631 jt | $450 jt | $580 jt | |
| Investasi jangka panjang | $78,9 jt | $63,8 jt | $66,7 jt | $96,8 jt | $92,8 jt | $85,5 jt | $85,1 jt | $46,2 jt | $43,3 jt | $486 jt | $45,6 jt | $50,7 jt | |
| Goodwill | $248 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $193 jt | $189 jt | $183 jt | $178 jt | $175 jt | $84,7 jt | $82,8 jt | $81 jt | $77,9 jt | $29,2 jt | $28,2 jt | $27,3 jt | |
| Aset pajak tangguhan | $29,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $842 jt | $858 jt | $816 jt | $774 jt | $733 jt | $675 jt | $633 jt | $587 jt | $539 jt | $38,5 jt | $570 jt | $389 jt | |
| Aset tidak lancar | $3,21 M | $3,12 M | $3,08 M | $3,11 M | $3,09 M | $2,13 M | $2,1 M | $2,02 M | $1,91 M | $1,18 M | $1,09 M | $1,05 M | |
| Total aset | $5,45 M | $4,9 M | $4,85 M | $4,78 M | $4,72 M | $3,6 M | $3,63 M | $3,35 M | $3,1 M | $2,59 M | $2,37 M | $2,19 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $293 jt | $258 jt | $349 jt | $309 jt | $247 jt | $221 jt | $243 jt | $152 jt | $162 jt | $169 jt | $144 jt | $144 jt | |
| Beban akrual | $245 jt | $32,6 jt | $202 jt | $141 jt | $162 jt | $133 jt | $149 jt | $198 jt | $223 jt | $34,2 jt | $113 jt | $106 jt | |
| Utang jangka pendek | $77,6 jt | $0 | $2,79 jt | $3,03 jt | $61,4 jt | $59,2 jt | $59,3 jt | $210 jt | $266 jt | $161 jt | $69,3 jt | $314 rb | |
| Utang pajak | $11 jt | $17,2 jt | $17,7 jt | $19,8 jt | $22,3 jt | $24,2 jt | $26,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $177 jt | $204 jt | $180 jt | $175 jt | $132 jt | $144 jt | $138 jt | $107 jt | $88,2 jt | $66,7 jt | $68,5 jt | $60,3 jt | |
| Liabilitas jangka pendek lainnya | $45,4 jt | $313 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155 jt | $72,3 jt | $118 jt | |
| Liabilitas jangka pendek | $931 jt | $965 jt | $911 jt | $810 jt | $787 jt | $748 jt | $788 jt | $836 jt | $903 jt | $611 jt | $541 jt | $494 jt | |
| Utang jangka panjang | $196 jt | $196 jt | $211 jt | $211 jt | $152 jt | $323 jt | $257 jt | $135 jt | $122 jt | $432 jt | $504 jt | $579 jt | |
| Liabilitas sewa (jangka panjang) | $617 jt | $612 jt | $577 jt | $540 jt | $555 jt | $529 jt | $498 jt | $478 jt | $440 jt | $404 jt | $364 jt | $178 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $77 jt | $84,2 jt | $75,9 jt | $71 jt | $59,5 jt | $58,5 jt | $43,4 jt | $40,6 jt | $34,1 jt | $34,2 jt | $29,6 jt | $26,1 jt | |
| Liabilitas jangka panjang lainnya | $122 jt | $147 jt | $144 jt | $160 jt | $143 jt | $136 jt | $114 jt | $99,7 jt | $107 jt | $110 jt | $156 jt | $328 jt | |
| Liabilitas jangka panjang | $1,01 M | $1,04 M | $1,01 M | $982 jt | $909 jt | $1,05 M | $912 jt | $754 jt | $704 jt | $981 jt | $1,05 M | $1,11 M | |
| Total liabilitas | $1,94 M | $2 M | $1,92 M | $1,79 M | $1,7 M | $1,8 M | $1,7 M | $1,59 M | $1,61 M | $1,59 M | $1,59 M | $1,61 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6,24 jt | $6,25 jt | $7,06 jt | $8,07 jt | $9 jt | $9,34 jt | $9,98 jt | $11,7 jt | $12,2 jt | $13,9 jt | $14 jt | $14 jt | |
| Laba ditahan | -$3,85 M | -$4,49 M | -$4,79 M | -$5,05 M | -$5,26 M | -$6,59 M | -$6,79 M | -$7,02 M | -$7,38 M | -$8,23 M | -$8,47 M | -$8,66 M | |
| Akumulasi penghasilan komprehensif lain | -$1,62 jt | -$6,8 jt | -$9,08 jt | -$1,95 jt | -$1,63 jt | -$2,5 jt | -$5,23 jt | $3,48 jt | $3,78 jt | $6,8 jt | $3,44 jt | $2,45 jt | |
| Ekuitas pemegang saham | $3,51 M | $2,9 M | $2,93 M | $2,99 M | $3,03 M | $1,73 M | $1,86 M | $1,68 M | $1,42 M | $978 jt | $750 jt | $582 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $973 jt | $966 jt | $950 jt | $916 jt | $929 jt | $1,08 M | $987 jt | $992 jt | $991 jt | $997 jt | $1,01 M | $823 jt | |
| Utang neto (utang - kas) | $862 jt | $831 jt | $777 jt | $854 jt | $835 jt | $873 jt | $691 jt | $851 jt | $826 jt | $442 jt | $787 jt | $661 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $46 jt | $24,8 jt | $38,6 jt | $152 jt | $448 jt | $2,48 M | $691 jt | $135 jt | $206 jt | $555 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $1,39 M | $1,47 M | $0 | $0 | $0 | |
| Piutang | $11,9 jt | $24,2 jt | $37,3 jt | $45,8 jt | $114 jt | $131 jt | $192 jt | $370 jt | $251 jt | $240 jt | |
| Persediaan | $29,9 jt | $48,8 jt | $47,9 jt | $115 jt | $134 jt | $269 jt | $646 jt | $961 jt | $683 jt | $521 jt | |
| Aset lancar lainnya | $11,2 jt | $13,9 jt | $17,4 jt | $50,6 jt | $55,7 jt | $119 jt | $162 jt | $217 jt | $338 jt | $94 jt | |
| Aset lancar | $111 jt | $120 jt | $156 jt | $395 jt | $778 jt | $4,45 M | $3,31 M | $1,79 M | $1,48 M | $1,41 M | |
| Properti, pabrik & peralatan (neto) | $62,3 jt | $97,5 jt | $160 jt | $203 jt | $229 jt | $574 jt | $1,22 M | $2 M | $1,28 M | $631 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $1 jt | $12,9 jt | $31,3 jt | $63,8 jt | $85,5 jt | $486 jt | |
| Goodwill | $8,29 jt | $9,45 jt | $9,02 jt | $70,3 jt | $71,8 jt | $220 jt | $249 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $3,93 jt | $3,79 jt | $3,89 jt | $39 jt | $39,6 jt | $158 jt | $208 jt | $189 jt | $84,7 jt | $29,2 jt | |
| Aset tidak lancar lainnya | $55,4 jt | $40,5 jt | $62,2 jt | $192 jt | $236 jt | $536 jt | $748 jt | $858 jt | $675 jt | $38,5 jt | |
| Aset tidak lancar | $130 jt | $151 jt | $235 jt | $504 jt | $578 jt | $1,5 M | $2,46 M | $3,12 M | $2,13 M | $1,18 M | |
| Total aset | $241 jt | $271 jt | $390 jt | $899 jt | $1,36 M | $5,95 M | $5,76 M | $4,9 M | $3,6 M | $2,59 M | |
| Liabilitas | |||||||||||
| Utang usaha | $32,1 jt | $42,4 jt | $34,8 jt | $39,8 jt | $58,8 jt | $129 jt | $192 jt | $258 jt | $221 jt | $169 jt | |
| Beban akrual | $4,72 jt | $1,47 jt | $2,15 jt | $23,9 jt | $37,9 jt | $71,7 jt | $121 jt | $32,6 jt | $133 jt | $34,2 jt | |
| Utang jangka pendek | $17,8 jt | $53,3 jt | $16,8 jt | $50,9 jt | $74,8 jt | $15,3 jt | $5,14 jt | $160 jt | $59,2 jt | $161 jt | |
| Utang pajak | $2,51 jt | $1,28 jt | $1,48 jt | $905 rb | $3,67 jt | $10,6 jt | $15,1 jt | $17,2 jt | $24,2 jt | $0 | |
| Pendapatan ditangguhkan | $5,74 jt | $8,63 jt | $12,1 jt | $14,9 jt | $17,2 jt | $116 jt | $132 jt | $204 jt | $144 jt | $66,7 jt | |
| Liabilitas jangka pendek lainnya | -$13,2 jt | $9,99 jt | $6,27 jt | $19,4 jt | $21,1 jt | $0 | $53,9 jt | $153 jt | $0 | $155 jt | |
| Liabilitas jangka pendek | $66,5 jt | $116 jt | $146 jt | $188 jt | $252 jt | $421 jt | $635 jt | $965 jt | $748 jt | $611 jt | |
| Utang jangka panjang | $20,8 jt | $50,4 jt | $63,4 jt | $245 jt | $225 jt | $305 jt | $198 jt | $196 jt | $323 jt | $432 jt | |
| Liabilitas sewa (jangka panjang) | $29,8 jt | $0 | $118 jt | $193 jt | $217 jt | $412 jt | $580 jt | $612 jt | $529 jt | $404 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $17,4 jt | $25,8 jt | $28 jt | $24,8 jt | $29,5 jt | $66,7 jt | $98,1 jt | $84,2 jt | $58,5 jt | $34,2 jt | |
| Liabilitas pajak tangguhan | $21 jt | $5,1 jt | $31,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $11,6 jt | $5,19 jt | $123 rb | $14,5 jt | $45,2 jt | $140 jt | $193 jt | $147 jt | $136 jt | $110 jt | |
| Liabilitas jangka panjang | $89,3 jt | $81,4 jt | $241 jt | $477 jt | $518 jt | $924 jt | $1,07 M | $1,04 M | $1,05 M | $981 jt | |
| Total liabilitas | $156 jt | $197 jt | $388 jt | $664 jt | $770 jt | $1,34 M | $1,7 M | $2 M | $1,8 M | $1,59 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,92 jt | $2,29 jt | $2,34 jt | $3,48 jt | $4,06 jt | $5,95 jt | $6,08 jt | $6,25 jt | $9,34 jt | $13,9 jt | |
| Laba ditahan | -$1,05 M | -$1,18 M | -$1,26 M | -$1,4 M | -$1,46 M | -$2,4 M | -$3,12 M | -$4,49 M | -$6,59 M | -$8,23 M | |
| Akumulasi penghasilan komprehensif lain | $247 rb | $2,19 jt | $1,58 jt | $1,16 jt | $1,85 jt | -$1,53 jt | -$26 jt | -$6,8 jt | -$2,5 jt | $6,8 jt | |
| Ekuitas pemegang saham | $85,1 jt | $73,6 jt | $2,71 jt | $235 jt | $586 jt | $4,61 M | $4,06 M | $2,9 M | $1,73 M | $978 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $68,3 jt | $104 jt | $273 jt | $527 jt | $560 jt | $810 jt | $899 jt | $1,13 M | $1,08 M | $997 jt | |
| Utang neto (utang - kas) | $22,3 jt | $78,9 jt | $234 jt | $374 jt | $112 jt | -$1,67 M | $208 jt | $991 jt | $873 jt | $442 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02