Plug Power Inc. (PLUG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Plug Power Inc.

    NASDAQ: PLUG · Real-Time Price · USD
    3.81
    0.98 (34.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.82
    0.26%
    After-hours: Oct 03, 2025, 06:31 PM EDT

    Plug Power Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 205.69M 135.03M 690.63M 2.48B
    Short-Term Investments
    		 n/a n/a 1.47B 1.39B
    Long-Term Investments
    		 85.49M 63.78M 31.25M 12.89M
    Other Long-Term Assets
    		 674.9M 858.42M 748.28M 536.34M
    Receivables
    		 251.3M 370.06M 191.91M 131.31M
    Inventory
    		 682.64M 961.25M 645.64M 269.16M
    Other Current Assets
    		 337.85M 216.55M 161.96M 122.33M
    Total Current Assets
    		 1.48B 1.79B 3.31B 4.45B
    Property-Plant & Equipment
    		 1.28B 2B 1.22B 573.56M
    Goodwill & Intangibles
    		 84.66M 188.89M 456.33M 378.64M
    Total Long-Term Assets
    		 2.13B 3.12B 2.46B 1.5B
    Total Assets
    		 3.6B 4.9B 5.76B 5.95B
    Account Payables
    		 220.77M 257.83M 191.9M 92.31M
    Deferred Revenue
    		 144.09M 204.14M 131.81M 116.38M
    Short-Term Debt
    		 59.22M 159.88M 5.14M 52.75M
    Other Current Liabilities
    		 n/a 153.21M 53.9M n/a
    Total Current Liabilities
    		 748.49M 964.8M 635.27M 420.55M
    Long-Term Debt
    		 322.99M 196.47M 197.84M 305.43M
    Other Long-Term Liabilities
    		 135.83M 146.68M 193.05M 139.8M
    Total Long-Term Liabilities
    		 1.05B 1.04B 1.07B 923.83M
    Total Liabilities
    		 1.8B 2B 1.7B 1.34B
    Total Debt
    		 1.08B 968.85M 898.73M 810.15M
    Book Value
    		 1.81B 2.9B 4.06B 4.61B
    Book Value Per Share
    		 2.11 4.87 7.00 8.25
    Common Stock
    		 9.34M 6.25M 6.08M 5.95M
    Retained Earnings
    		 -6.59B -4.49B -3.12B -2.4B
    Comprehensive Income
    		 -2.5M -6.8M -26M -1.53M
    Shareholders Equity
    		 1.73B 2.9B 4.06B 4.61B
    Total Investments
    		 85.49M 63.78M 1.5B 1.4B

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