Plug Power Inc. (PLUG) bilançosu
NASDAQ · Industrials · Electrical Equipment & Parts · Çalışan: 2.344 · CEO: Jose Luis Crespo
- Fiyat
- $1,37 -%3,87
- Piyasa değeri
- $1,91 Mr
- Şirket değeri
- $2,57 Mr
- Son rapor
- Q2 '26 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-09 EPS tahmini: -$0,07
Q2 '26 sonunda Plug Power Inc. (PLUG): nakit ve kısa vadeli yatırımlar $162 Mn, kiralamalar dahil borç $823 Mn. Toplam varlıklar $2,19 Mr, toplam yükümlülükler $1,61 Mr, hissedar özkaynağı $582 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $111 Mn | $135 Mn | $173 Mn | $62,4 Mn | $93,9 Mn | $206 Mn | $296 Mn | $141 Mn | $166 Mn | $555 Mn | $223 Mn | $162 Mn | |
| Kısa vadeli yatırımlar | $457 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $276 Mn | $370 Mn | $279 Mn | $323 Mn | $313 Mn | $251 Mn | $236 Mn | $236 Mn | $193 Mn | $240 Mn | $212 Mn | $126 Mn | |
| Stoklar | $1,02 Mr | $961 Mn | $976 Mn | $940 Mn | $886 Mn | $683 Mn | $693 Mn | $644 Mn | $555 Mn | $521 Mn | $516 Mn | $493 Mn | |
| Diğer dönen varlıklar | $373 Mn | $217 Mn | $339 Mn | $348 Mn | $342 Mn | $338 Mn | $308 Mn | $309 Mn | $277 Mn | $94 Mn | $324 Mn | $259 Mn | |
| Dönen varlıklar | $2,24 Mr | $1,79 Mr | $1,77 Mr | $1,67 Mr | $1,63 Mr | $1,48 Mr | $1,53 Mr | $1,33 Mr | $1,19 Mr | $1,41 Mr | $1,27 Mr | $1,15 Mr | |
| Maddi duran varlıklar (net) | $1,82 Mr | $2 Mr | $2,01 Mr | $2,06 Mr | $2,09 Mr | $1,28 Mr | $1,3 Mr | $1,31 Mr | $1,25 Mr | $631 Mn | $450 Mn | $580 Mn | |
| Uzun vadeli yatırımlar | $78,9 Mn | $63,8 Mn | $66,7 Mn | $96,8 Mn | $92,8 Mn | $85,5 Mn | $85,1 Mn | $46,2 Mn | $43,3 Mn | $486 Mn | $45,6 Mn | $50,7 Mn | |
| Şerefiye | $248 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $193 Mn | $189 Mn | $183 Mn | $178 Mn | $175 Mn | $84,7 Mn | $82,8 Mn | $81 Mn | $77,9 Mn | $29,2 Mn | $28,2 Mn | $27,3 Mn | |
| Ertelenmiş vergi varlıkları | $29,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $842 Mn | $858 Mn | $816 Mn | $774 Mn | $733 Mn | $675 Mn | $633 Mn | $587 Mn | $539 Mn | $38,5 Mn | $570 Mn | $389 Mn | |
| Duran varlıklar | $3,21 Mr | $3,12 Mr | $3,08 Mr | $3,11 Mr | $3,09 Mr | $2,13 Mr | $2,1 Mr | $2,02 Mr | $1,91 Mr | $1,18 Mr | $1,09 Mr | $1,05 Mr | |
| Toplam varlıklar | $5,45 Mr | $4,9 Mr | $4,85 Mr | $4,78 Mr | $4,72 Mr | $3,6 Mr | $3,63 Mr | $3,35 Mr | $3,1 Mr | $2,59 Mr | $2,37 Mr | $2,19 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $293 Mn | $258 Mn | $349 Mn | $309 Mn | $247 Mn | $221 Mn | $243 Mn | $152 Mn | $162 Mn | $169 Mn | $144 Mn | $144 Mn | |
| Tahakkuk eden giderler | $245 Mn | $32,6 Mn | $202 Mn | $141 Mn | $162 Mn | $133 Mn | $149 Mn | $198 Mn | $223 Mn | $34,2 Mn | $113 Mn | $106 Mn | |
| Kısa vadeli borç | $77,6 Mn | $0 | $2,79 Mn | $3,03 Mn | $61,4 Mn | $59,2 Mn | $59,3 Mn | $210 Mn | $266 Mn | $161 Mn | $69,3 Mn | $314 B | |
| Ödenecek vergiler | $11 Mn | $17,2 Mn | $17,7 Mn | $19,8 Mn | $22,3 Mn | $24,2 Mn | $26,4 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $177 Mn | $204 Mn | $180 Mn | $175 Mn | $132 Mn | $144 Mn | $138 Mn | $107 Mn | $88,2 Mn | $66,7 Mn | $68,5 Mn | $60,3 Mn | |
| Diğer kısa vadeli yükümlülükler | $45,4 Mn | $313 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $155 Mn | $72,3 Mn | $118 Mn | |
| Kısa vadeli yükümlülükler | $931 Mn | $965 Mn | $911 Mn | $810 Mn | $787 Mn | $748 Mn | $788 Mn | $836 Mn | $903 Mn | $611 Mn | $541 Mn | $494 Mn | |
| Uzun vadeli borç | $196 Mn | $196 Mn | $211 Mn | $211 Mn | $152 Mn | $323 Mn | $257 Mn | $135 Mn | $122 Mn | $432 Mn | $504 Mn | $579 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $617 Mn | $612 Mn | $577 Mn | $540 Mn | $555 Mn | $529 Mn | $498 Mn | $478 Mn | $440 Mn | $404 Mn | $364 Mn | $178 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $77 Mn | $84,2 Mn | $75,9 Mn | $71 Mn | $59,5 Mn | $58,5 Mn | $43,4 Mn | $40,6 Mn | $34,1 Mn | $34,2 Mn | $29,6 Mn | $26,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $122 Mn | $147 Mn | $144 Mn | $160 Mn | $143 Mn | $136 Mn | $114 Mn | $99,7 Mn | $107 Mn | $110 Mn | $156 Mn | $328 Mn | |
| Uzun vadeli yükümlülükler | $1,01 Mr | $1,04 Mr | $1,01 Mr | $982 Mn | $909 Mn | $1,05 Mr | $912 Mn | $754 Mn | $704 Mn | $981 Mn | $1,05 Mr | $1,11 Mr | |
| Toplam yükümlülükler | $1,94 Mr | $2 Mr | $1,92 Mr | $1,79 Mr | $1,7 Mr | $1,8 Mr | $1,7 Mr | $1,59 Mr | $1,61 Mr | $1,59 Mr | $1,59 Mr | $1,61 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6,24 Mn | $6,25 Mn | $7,06 Mn | $8,07 Mn | $9 Mn | $9,34 Mn | $9,98 Mn | $11,7 Mn | $12,2 Mn | $13,9 Mn | $14 Mn | $14 Mn | |
| Geçmiş yıl kârları | -$3,85 Mr | -$4,49 Mr | -$4,79 Mr | -$5,05 Mr | -$5,26 Mr | -$6,59 Mr | -$6,79 Mr | -$7,02 Mr | -$7,38 Mr | -$8,23 Mr | -$8,47 Mr | -$8,66 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,62 Mn | -$6,8 Mn | -$9,08 Mn | -$1,95 Mn | -$1,63 Mn | -$2,5 Mn | -$5,23 Mn | $3,48 Mn | $3,78 Mn | $6,8 Mn | $3,44 Mn | $2,45 Mn | |
| Hissedar özkaynağı | $3,51 Mr | $2,9 Mr | $2,93 Mr | $2,99 Mr | $3,03 Mr | $1,73 Mr | $1,86 Mr | $1,68 Mr | $1,42 Mr | $978 Mn | $750 Mn | $582 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $973 Mn | $966 Mn | $950 Mn | $916 Mn | $929 Mn | $1,08 Mr | $987 Mn | $992 Mn | $991 Mn | $997 Mn | $1,01 Mr | $823 Mn | |
| Net borç (borç - nakit) | $862 Mn | $831 Mn | $777 Mn | $854 Mn | $835 Mn | $873 Mn | $691 Mn | $851 Mn | $826 Mn | $442 Mn | $787 Mn | $661 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $46 Mn | $24,8 Mn | $38,6 Mn | $152 Mn | $448 Mn | $2,48 Mr | $691 Mn | $135 Mn | $206 Mn | $555 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $1,39 Mr | $1,47 Mr | $0 | $0 | $0 | |
| Alacaklar | $11,9 Mn | $24,2 Mn | $37,3 Mn | $45,8 Mn | $114 Mn | $131 Mn | $192 Mn | $370 Mn | $251 Mn | $240 Mn | |
| Stoklar | $29,9 Mn | $48,8 Mn | $47,9 Mn | $115 Mn | $134 Mn | $269 Mn | $646 Mn | $961 Mn | $683 Mn | $521 Mn | |
| Diğer dönen varlıklar | $11,2 Mn | $13,9 Mn | $17,4 Mn | $50,6 Mn | $55,7 Mn | $119 Mn | $162 Mn | $217 Mn | $338 Mn | $94 Mn | |
| Dönen varlıklar | $111 Mn | $120 Mn | $156 Mn | $395 Mn | $778 Mn | $4,45 Mr | $3,31 Mr | $1,79 Mr | $1,48 Mr | $1,41 Mr | |
| Maddi duran varlıklar (net) | $62,3 Mn | $97,5 Mn | $160 Mn | $203 Mn | $229 Mn | $574 Mn | $1,22 Mr | $2 Mr | $1,28 Mr | $631 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $1 Mn | $12,9 Mn | $31,3 Mn | $63,8 Mn | $85,5 Mn | $486 Mn | |
| Şerefiye | $8,29 Mn | $9,45 Mn | $9,02 Mn | $70,3 Mn | $71,8 Mn | $220 Mn | $249 Mn | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $3,93 Mn | $3,79 Mn | $3,89 Mn | $39 Mn | $39,6 Mn | $158 Mn | $208 Mn | $189 Mn | $84,7 Mn | $29,2 Mn | |
| Diğer duran varlıklar | $55,4 Mn | $40,5 Mn | $62,2 Mn | $192 Mn | $236 Mn | $536 Mn | $748 Mn | $858 Mn | $675 Mn | $38,5 Mn | |
| Duran varlıklar | $130 Mn | $151 Mn | $235 Mn | $504 Mn | $578 Mn | $1,5 Mr | $2,46 Mr | $3,12 Mr | $2,13 Mr | $1,18 Mr | |
| Toplam varlıklar | $241 Mn | $271 Mn | $390 Mn | $899 Mn | $1,36 Mr | $5,95 Mr | $5,76 Mr | $4,9 Mr | $3,6 Mr | $2,59 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $32,1 Mn | $42,4 Mn | $34,8 Mn | $39,8 Mn | $58,8 Mn | $129 Mn | $192 Mn | $258 Mn | $221 Mn | $169 Mn | |
| Tahakkuk eden giderler | $4,72 Mn | $1,47 Mn | $2,15 Mn | $23,9 Mn | $37,9 Mn | $71,7 Mn | $121 Mn | $32,6 Mn | $133 Mn | $34,2 Mn | |
| Kısa vadeli borç | $17,8 Mn | $53,3 Mn | $16,8 Mn | $50,9 Mn | $74,8 Mn | $15,3 Mn | $5,14 Mn | $160 Mn | $59,2 Mn | $161 Mn | |
| Ödenecek vergiler | $2,51 Mn | $1,28 Mn | $1,48 Mn | $905 B | $3,67 Mn | $10,6 Mn | $15,1 Mn | $17,2 Mn | $24,2 Mn | $0 | |
| Ertelenmiş gelir | $5,74 Mn | $8,63 Mn | $12,1 Mn | $14,9 Mn | $17,2 Mn | $116 Mn | $132 Mn | $204 Mn | $144 Mn | $66,7 Mn | |
| Diğer kısa vadeli yükümlülükler | -$13,2 Mn | $9,99 Mn | $6,27 Mn | $19,4 Mn | $21,1 Mn | $0 | $53,9 Mn | $153 Mn | $0 | $155 Mn | |
| Kısa vadeli yükümlülükler | $66,5 Mn | $116 Mn | $146 Mn | $188 Mn | $252 Mn | $421 Mn | $635 Mn | $965 Mn | $748 Mn | $611 Mn | |
| Uzun vadeli borç | $20,8 Mn | $50,4 Mn | $63,4 Mn | $245 Mn | $225 Mn | $305 Mn | $198 Mn | $196 Mn | $323 Mn | $432 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $29,8 Mn | $0 | $118 Mn | $193 Mn | $217 Mn | $412 Mn | $580 Mn | $612 Mn | $529 Mn | $404 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $17,4 Mn | $25,8 Mn | $28 Mn | $24,8 Mn | $29,5 Mn | $66,7 Mn | $98,1 Mn | $84,2 Mn | $58,5 Mn | $34,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $21 Mn | $5,1 Mn | $31,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $11,6 Mn | $5,19 Mn | $123 B | $14,5 Mn | $45,2 Mn | $140 Mn | $193 Mn | $147 Mn | $136 Mn | $110 Mn | |
| Uzun vadeli yükümlülükler | $89,3 Mn | $81,4 Mn | $241 Mn | $477 Mn | $518 Mn | $924 Mn | $1,07 Mr | $1,04 Mr | $1,05 Mr | $981 Mn | |
| Toplam yükümlülükler | $156 Mn | $197 Mn | $388 Mn | $664 Mn | $770 Mn | $1,34 Mr | $1,7 Mr | $2 Mr | $1,8 Mr | $1,59 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,92 Mn | $2,29 Mn | $2,34 Mn | $3,48 Mn | $4,06 Mn | $5,95 Mn | $6,08 Mn | $6,25 Mn | $9,34 Mn | $13,9 Mn | |
| Geçmiş yıl kârları | -$1,05 Mr | -$1,18 Mr | -$1,26 Mr | -$1,4 Mr | -$1,46 Mr | -$2,4 Mr | -$3,12 Mr | -$4,49 Mr | -$6,59 Mr | -$8,23 Mr | |
| Birikmiş diğer kapsamlı gelir | $247 B | $2,19 Mn | $1,58 Mn | $1,16 Mn | $1,85 Mn | -$1,53 Mn | -$26 Mn | -$6,8 Mn | -$2,5 Mn | $6,8 Mn | |
| Hissedar özkaynağı | $85,1 Mn | $73,6 Mn | $2,71 Mn | $235 Mn | $586 Mn | $4,61 Mr | $4,06 Mr | $2,9 Mr | $1,73 Mr | $978 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $68,3 Mn | $104 Mn | $273 Mn | $527 Mn | $560 Mn | $810 Mn | $899 Mn | $1,13 Mr | $1,08 Mr | $997 Mn | |
| Net borç (borç - nakit) | $22,3 Mn | $78,9 Mn | $234 Mn | $374 Mn | $112 Mn | -$1,67 Mr | $208 Mn | $991 Mn | $873 Mn | $442 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02