PLUG POWER INC Increase (Decrease) in Prepaid Expense and Other Assets
PLUG POWER INC (PLUG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $11.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.85M.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $9.34M.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $6.78M.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $10.13M, a 53.88% decline year-over-year.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$24.78M, a 179.48% decline from fiscal 2024.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $31.18M.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$32.55M, a 135.18% decline from fiscal 2022.
- PLUG POWER INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $92.52M, a 185.63% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.19M 10-Q · filed 2026-08-10 | $17.97M derived: sum of 3 quarters · filed 2026-08-10 | $28.10M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $9.34M 10-Q · filed 2026-05-11 | $16.11M derived: sum of 2 quarters · filed 2026-05-11 | $26.25M derived: sum of 3 quarters · filed 2026-05-11 | $25.13M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.91M derived: sum of 2 quarters · filed 2026-03-02 | $15.80M derived: sum of 3 quarters · filed 2026-08-10 | -$24.78M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.02M derived: sum of 2 quarters · filed 2026-08-10 | -$31.56M 10-Q · filed 2025-11-10 | -$43.22M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$41.69M 10-Q · filed 2026-08-10 | -$53.35M derived: sum of 3 quarters · filed 2026-08-10 | -$31.38M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$40.58M 10-Q · filed 2026-05-11 | -$52.24M derived: sum of 2 quarters · filed 2026-05-11 | -$30.27M derived: sum of 3 quarters · filed 2026-05-11 | -$23.90M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.31M derived: sum of 2 quarters · filed 2026-03-02 | $16.68M derived: sum of 3 quarters · filed 2026-03-02 | $31.18M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.34M derived: sum of 2 quarters · filed 2025-11-10 | $42.84M 10-Q · filed 2025-11-10 | $3.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.86M 10-Q · filed 2025-08-11 | -$18.11M derived: sum of 3 quarters · filed 2026-03-02 | -$2.51M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $14.50M 10-Q · filed 2025-05-12 | -$24.48M derived: sum of 2 quarters · filed 2026-03-02 | -$8.88M derived: sum of 3 quarters · filed 2026-03-02 | -$23.57M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$38.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$23.37M derived: sum of 2 quarters · filed 2026-03-02 | -$38.07M derived: sum of 3 quarters · filed 2026-03-02 | -$32.55M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $901.00K derived: sum of 2 quarters · filed 2024-11-12 | $6.42M 10-Q · filed 2024-11-12 | $16.29M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.18M 10-Q · filed 2024-08-08 | $686.00K derived: sum of 3 quarters · filed 2025-03-03 | $31.69M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $5.52M 10-Q · filed 2024-05-09 | $15.39M derived: sum of 2 quarters · filed 2025-03-03 | $46.39M derived: sum of 3 quarters · filed 2025-03-03 | $70.94M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $40.87M derived: sum of 2 quarters · filed 2025-03-03 | $65.41M derived: sum of 3 quarters · filed 2025-03-03 | $92.52M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $55.55M derived: sum of 2 quarters · filed 2023-11-09 | $82.66M 10-Q · filed 2023-11-09 | $86.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $51.65M 10-Q · filed 2023-08-09 | $55.58M derived: sum of 3 quarters · filed 2024-02-29 | $61.08M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $27.11M 10-Q · filed 2023-05-09 | $31.03M derived: sum of 2 quarters · filed 2024-02-29 | $36.53M derived: sum of 3 quarters · filed 2024-02-29 | $54.86M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.43M derived: sum of 2 quarters · filed 2024-02-29 | $27.75M derived: sum of 3 quarters · filed 2024-02-29 | $32.39M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $23.82M derived: sum of 2 quarters · filed 2022-11-08 | $28.46M 10-Q · filed 2022-11-08 | $41.91M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $22.97M 10-Q · filed 2022-08-09 | $36.41M derived: sum of 3 quarters · filed 2023-03-01 | $29.48M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $4.64M 10-Q · filed 2022-05-09 | $18.09M derived: sum of 2 quarters · filed 2023-03-01 | $11.15M derived: sum of 3 quarters · filed 2023-03-01 | $12.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $13.45M derived: 10-K 12 month − 10-K/A 9 month · filed 2023-03-01 | $6.51M derived: sum of 2 quarters · filed 2023-03-01 | $7.61M derived: sum of 3 quarters · filed 2023-03-01 | $18.40M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$6.93M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | -$5.84M derived: sum of 2 quarters · filed 2022-03-14 | $4.96M 10-K/A · filed 2022-03-14 | $13.49M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $1.09M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $11.89M 10-K/A · filed 2022-03-14 | $11.82M 10-Q · filed 2020-08-10 | $20.42M derived: sum of 3 quarters · filed 2022-03-14 | $19.54M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | $10.79M 10-K/A · filed 2022-03-14 | $19.33M derived: sum of 2 quarters · filed 2022-03-14 | $18.44M derived: sum of 3 quarters · filed 2022-03-14 | $19.92M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $8.54M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-03-14 | $7.65M derived: sum of 2 quarters · filed 2022-03-14 | $9.13M derived: sum of 3 quarters · filed 2022-03-14 | $8.11M 10-K/A · filed 2022-03-14 | ||||
| 2019-09-30 | -$887.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-03-14 | $591.00K derived: sum of 2 quarters · filed 2022-03-14 | -$427.00K 10-K/A · filed 2022-03-14 | $5.50M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-06-30 | $1.48M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-03-14 | $460.00K 10-K/A · filed 2022-03-14 | $6.39M derived: sum of 3 quarters · filed 2022-03-14 | $6.67M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-03-31 | -$1.02M 10-K/A · filed 2022-03-14 | $4.91M derived: sum of 2 quarters · filed 2022-03-14 | $5.19M derived: sum of 3 quarters · filed 2022-03-14 | $5.01M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2018-12-31 | $5.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-14 | $6.21M derived: sum of 2 quarters · filed 2022-03-14 | $6.03M derived: sum of 3 quarters · filed 2022-03-14 | $4.65M 10-K/A · filed 2022-03-14 | ||||
| 2018-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $104.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.27M 10-Q · filed 2019-11-08 | -$4.02M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.56M 10-Q · filed 2019-08-09 | -$4.30M derived: sum of 3 quarters · filed 2020-03-10 | -$3.65M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$1.38M 10-Q · filed 2019-05-08 | -$4.12M derived: sum of 2 quarters · filed 2020-03-10 | -$3.47M derived: sum of 3 quarters · filed 2020-03-10 | -$1.96M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$2.09M derived: sum of 2 quarters · filed 2020-03-10 | -$588.00K derived: sum of 3 quarters · filed 2020-03-10 | -$2.16M 10-K · filed 2020-03-10 | $4.14M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.16M derived: sum of 2 quarters · filed 2018-11-09 | $590.00K 10-Q · filed 2018-11-09 | -$573.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$66.00K 10-Q · filed 2018-08-09 | -$1.23M derived: sum of 3 quarters · filed 2019-03-13 | -$203.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$1.57M 10-Q · filed 2018-05-10 | -$2.73M derived: sum of 2 quarters · filed 2019-03-13 | -$1.71M derived: sum of 3 quarters · filed 2019-03-13 | -$999.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$137.00K derived: sum of 2 quarters · filed 2019-03-13 | $570.00K derived: sum of 3 quarters · filed 2019-03-13 | $2.39M 10-K · filed 2019-03-13 | $3.83M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.73M derived: sum of 2 quarters · filed 2017-11-08 | $3.55M 10-Q · filed 2017-11-08 | $7.06M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.52M 10-Q · filed 2017-08-08 | $2.56M 10-Q · filed 2016-08-09 | $6.04M derived: sum of 3 quarters · filed 2018-03-12 | $13.63M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $1.82M 10-Q · filed 2017-05-09 | $1.83M 10-Q · filed 2016-05-10 | $5.33M derived: sum of 2 quarters · filed 2018-03-12 | $12.92M derived: sum of 3 quarters · filed 2018-03-12 | $12.51M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $11.10M derived: sum of 2 quarters · filed 2018-03-12 | $10.69M derived: sum of 3 quarters · filed 2018-03-12 | $11.59M 10-K · filed 2018-03-12 | $11.66M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.18M derived: sum of 2 quarters · filed 2016-11-08 | $8.08M 10-Q · filed 2016-11-08 | $8.13M 10-Q · filed 2015-11-09 | $9.51M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $488.00K 10-Q · filed 2016-08-09 | $1.91M derived: sum of 3 quarters · filed 2017-03-10 | $4.47M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $902.00K 10-Q · filed 2016-05-10 | $901.61K 10-Q · filed 2015-05-11 | $2.33M derived: sum of 2 quarters · filed 2017-03-10 | $4.89M derived: sum of 3 quarters · filed 2017-03-10 | $7.11M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.99M derived: sum of 2 quarters · filed 2017-03-10 | $6.21M derived: sum of 3 quarters · filed 2017-03-10 | $7.16M 10-K · filed 2017-03-10 | $7.22M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.78M derived: sum of 2 quarters · filed 2015-11-09 | $5.73M 10-Q · filed 2015-11-09 | $5.73M 10-Q · filed 2014-11-14 | $5.46M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.17M 10-Q · filed 2015-08-06 | $3.17M 10-Q · filed 2014-08-14 | $2.90M derived: sum of 3 quarters · filed 2016-03-15 | $3.07M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $945.65K 10-Q · filed 2015-05-11 | -$945.65K 10-Q · filed 2014-05-15 | $676.98K derived: sum of 2 quarters · filed 2016-03-15 | $845.04K derived: sum of 3 quarters · filed 2016-03-15 | $717.02K derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$268.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$100.61K derived: sum of 2 quarters · filed 2016-03-15 | -$228.62K derived: sum of 3 quarters · filed 2016-03-15 | -$137.00K 10-K · filed 2016-03-15 | $137.60K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $168.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $40.05K derived: sum of 2 quarters · filed 2014-11-14 | $131.67K 10-Q · filed 2014-11-14 | $567.70K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | -$128.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$36.39K 10-Q · filed 2014-08-14 | $399.63K derived: sum of 3 quarters · filed 2015-03-17 | $770.33K derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | $91.62K 10-Q · filed 2014-05-15 | -$91.62K 10-Q · filed 2013-05-15 | $527.65K derived: sum of 2 quarters · filed 2015-03-17 | $898.35K derived: sum of 3 quarters · filed 2015-03-17 | $903.10K derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | $436.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $806.72K derived: sum of 2 quarters · filed 2015-03-17 | $811.48K derived: sum of 3 quarters · filed 2015-03-17 | $94.44K 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | $370.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $375.45K derived: sum of 2 quarters · filed 2013-11-14 | -$341.58K 10-Q · filed 2013-11-14 | -$832.06K derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-06-30 | $4.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$712.28K 10-Q · filed 2013-08-14 | -$1.20M derived: sum of 3 quarters · filed 2014-04-22 | -$795.15K derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-03-31 | -$717.03K 10-Q · filed 2013-05-15 | -$1.21M derived: sum of 2 quarters · filed 2014-04-22 | -$799.91K derived: sum of 3 quarters · filed 2014-04-22 | -$675.91K derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2011-12-31 | -$490.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$82.87K derived: sum of 2 quarters · filed 2014-04-22 | $41.12K derived: sum of 3 quarters · filed 2014-04-22 | -$310.09K 10-K/A · filed 2014-04-22 | $310.09K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $407.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $531.60K derived: sum of 2 quarters · filed 2012-11-14 | $180.39K 10-Q · filed 2012-11-14 | $399.42K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $123.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$227.22K 10-Q · filed 2012-08-14 | -$8.19K derived: sum of 3 quarters · filed 2013-04-01 | -$29.46K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$351.21K 10-Q · filed 2012-05-15 | -$132.18K derived: sum of 2 quarters · filed 2013-04-01 | -$153.45K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $219.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $197.76K derived: sum of 2 quarters · filed 2013-04-01 | -$1.62M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$21.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.84M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$1.82M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $684.28K 10-K · filed 2012-03-30 |
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