Plug Power Inc. (PLUG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.44

0.00%

After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	135.03M	690.63M	2.48B	1.31B	139.50M	38.60M	24.83M	46.01M	63.96M	146.21M	5.03M	9.38M	13.86M	10.96M	14.58M	80.84M	12.08M	26.90M	21.88M	18.98M	88.69M	27.26M	53.65M	58.51M	171.50M	4.00M
Short-Term Investments	-817.56M	1.47B	1.39B	-	-	-	-	-	-	-	-	-	-	10.40M	107.33M	76.49M	153.62M	242.22M	75.69M	47.87M	13.32M	28.59M	39.03M	28.22M	-	-
Long-Term Investments	881.34M	31.25M	12.89M	1.00M	-	-	-	-	43.82M	-	-	-	-	263.24K	2.26M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	40.86M	748.28M	536.34M	265.65M	183.76M	62.18M	40.49M	55.37M	56.18M	4.40M	1.01M	570.70K	-	525.00K	2.27M	10.39M	130.94K	201.86K	3.89M	10.13M	12.36M	14.71M	17.10M	18.37M	15.38M	-
Receivables	370.06M	191.91M	131.31M	42.82M	45.78M	37.35M	24.18M	11.92M	22.65M	17.71M	6.79M	4.02M	13.39M	4.20M	2.00M	2.15M	4.61M	892.64K	1.52M	2.99M	3.31M	4.15M	2.61M	1.42M	5.21M	1.30M
Inventory	961.25M	645.64M	269.16M	139.39M	72.39M	47.91M	48.78M	29.94M	32.75M	24.74M	10.41M	8.55M	10.35M	10.54M	6.36M	6.26M	5.79M	5.56M	4.69M	3.53M	2.66M	2.03M	2.27M	2.17M	305.00K	-
Other Current Assets	320.62M	309.35M	178.52M	72.28M	82.07M	31.76M	21.82M	23.06M	11.87M	4.09M	-239.55K	1.99M	1.89M	2.58M	9.20M	2.35M	2.72M	3.71M	1.91M	1.60M	2.31M	5.11M	3.00M	3.03M	399.06K	-
Total Current Assets	1.79B	3.31B	4.45B	1.60B	313.34M	155.62M	119.61M	110.93M	131.23M	192.75M	23.71M	23.94M	39.49M	38.68M	133.50M	168.11M	178.82M	279.28M	105.68M	74.96M	110.28M	67.14M	100.56M	93.34M	177.41M	5.30M
Property-Plant & Equipment	2.00B	1.22B	573.56M	436.31M	259.70M	159.62M	97.48M	62.31M	8.92M	7.25M	7.73M	9.68M	8.69M	9.84M	14.34M	17.77M	21.06M	18.05M	19.83M	21.83M	24.12M	26.32M	30.24M	32.29M	23.33M	2.80M
Goodwill & Intangibles	188.89M	456.33M	378.64M	111.24M	14.38M	12.91M	13.23M	12.22M	13.12M	1.49M	2.90M	5.27M	7.47M	9.87M	11.82M	12.84M	68.38M	10.39M	10.39M	11.08M	13.83M	514.85K	3.47M	6.83M	-	-
Total Long-Term Assets	3.12B	2.46B	1.50B	813.20M	457.84M	234.71M	151.20M	129.90M	78.23M	13.14M	11.64M	15.52M	16.16M	20.50M	30.69M	41.01M	89.57M	28.64M	34.10M	43.04M	50.31M	41.55M	50.81M	57.49M	38.71M	2.80M
Total Assets	4.90B	5.76B	5.95B	2.42B	771.18M	390.33M	270.81M	240.83M	209.46M	205.88M	35.36M	39.46M	55.66M	59.18M	164.18M	209.11M	268.39M	307.92M	139.78M	118.00M	160.59M	108.68M	151.37M	150.83M	216.13M	8.10M
Account Payables	257.83M	191.90M	92.31M	58.79M	39.81M	34.82M	42.36M	32.11M	20.45M	10.19M	3.09M	3.56M	4.67M	3.56M	2.88M	3.27M	4.64M	1.99M	2.66M	2.34M	1.98M	947.84K	762.97K	3.48M	4.64M	600.00K
Deferred Revenue	204.14M	131.81M	116.38M	23.27M	11.69M	12.05M	8.63M	5.74M	4.47M	3.32M	3.43M	2.95M	5.54M	4.35M	4.60M	5.43M	3.34M	2.69M	3.15M	5.68M	5.18M	5.88M	5.68M	-	-	-
Short-Term Debt	85.88M	65.68M	92.83M	117.16M	81.85M	91.07M	53.27M	32.54M	-	587.00K	717.87K	4.03M	5.41M	9.96K	59.79M	62.88M	-	-	526.81K	427.24K	345.00K	329.71K	330.07K	377.20K	353.18K	-
Other Current Liabilities	399.75M	458.44M	108.41M	39.16M	53.31M	6.95M	10.18M	-6.41M	16.29M	14.94M	8.79M	6.50M	7.50M	7.10M	6.23M	10.36M	6.93M	7.60M	3.84M	2.45M	3.49M	3.10M	3.42M	6.13M	3.20M	2.00M
Total Current Liabilities	964.80M	635.27M	420.55M	236.00M	150.79M	146.37M	115.72M	66.48M	42.71M	25.71M	12.60M	17.04M	20.08M	15.02M	73.49M	81.93M	14.91M	12.28M	10.17M	10.89M	11.00M	10.26M	10.20M	9.99M	8.20M	2.60M
Long-Term Debt	808.97M	521.05M	717.32M	871.72M	484.27M	181.46M	50.44M	50.60M	14.81M	4.85M	3.08M	1.30M	-	-	1.15M	-	-	-	3.60M	4.00M	4.37M	4.64M	5.00M	5.34M	5.72M	-
Other Long-Term Liabilities	146.68M	449.65M	206.51M	-227.13M	-23.40M	123.00K	5.19M	11.63M	13.21M	8.54M	31.97M	1.72M	3.50M	1.24M	1.28M	1.31M	4.58M	1.11M	1.05M	997.35K	939.81K	1.08M	1.17M	1.37M	800.00K	-
Total Long-Term Liabilities	1.04B	1.07B	923.83M	674.10M	485.71M	241.24M	81.44M	89.26M	42.01M	21.89M	40.63M	7.39M	6.54M	1.24M	2.43M	1.31M	4.58M	1.11M	4.66M	5.00M	5.31M	5.73M	6.17M	6.71M	6.52M	-
Total Liabilities	2.00B	1.70B	1.34B	910.10M	636.50M	387.61M	197.16M	155.74M	84.72M	47.60M	53.23M	24.43M	26.62M	16.26M	75.92M	83.25M	19.49M	13.39M	14.83M	15.88M	16.30M	15.99M	16.37M	16.70M	14.72M	2.60M
Total Debt	968.85M	898.73M	810.15M	715.12M	537.15M	272.52M	103.71M	68.35M	14.81M	3.01M	3.80M	5.34M	5.41M	9.96K	60.94M	62.88M	-	-	4.13M	4.43M	4.71M	4.97M	5.34M	5.72M	6.07M	-
Common Stock	6.25M	6.08M	5.95M	4.74M	3.19M	2.34M	2.29M	1.92M	1.81M	1.74M	1.06M	384.05K	229.24K	1.34M	1.31M	1.28M	878.83K	867.95K	858.35K	733.51K	728.51K	509.97K	503.23K	437.95K	430.00K	-
Retained Earnings	-4.49B	-3.12B	-2.40B	-1.91B	-1.35B	-1.26B	-1.18B	-1.05B	-993.88M	-938.08M	-849.44M	-786.65M	-754.78M	-727.33M	-680.37M	-639.66M	-517.96M	-457.39M	-407.08M	-355.34M	-308.60M	-255.56M	-208.34M	-135.23M	-48.99M	-15.50M
Comprehensive Income	-6.80M	-26.00M	-1.53M	2.56M	1.40M	1.58M	2.19M	247.00K	798.00K	897.81K	897.81K	1.00M	928.74K	965.87K	803.21K	-359.25K	7.81M	-70.48K	-257.12K	-1.16M	-	-	-	-	-	-
Shareholders Equity	2.90B	4.06B	4.61B	1.51B	134.68M	2.71M	73.65M	85.09M	124.74M	158.28M	-17.87M	15.03M	29.04M	42.91M	88.27M	125.86M	248.90M	294.53M	124.95M	102.11M	144.29M	92.70M	135.00M	134.13M	201.41M	5.50M
Total Investments	63.78M	1.36B	1.40B	1.00M	-	-	-	-	43.82M	-	-	-	-	10.67M	109.59M	76.49M	153.62M	242.22M	75.69M	47.87M	13.32M	28.59M	39.03M	28.22M	-	-