Plug Power Inc. PLUG NASDAQ

Plug Power Inc. (PLUG) reported total assets of $2.59B and total liabilities of $1.59B for quarter ending 2025-12-31, resulting in total equity of $1B.

The company held $555.29M in cash and short-term investments. Total debt stood at $997.17M, with net debt of $441.89M. The Debt-to-Equity (D/E) ratio was 0.99 (moderate).

Current ratio is 2.31, indicating strong short-term liquidity. Interest coverage is -5x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (20/100) — Total assets $2.59B and equity $1B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.