Plug Power Inc. (PLUG)
1.33
-0.11 (-7.64%)
At close: Mar 28, 2025, 3:58 PM
1.33
-0.37%
After-hours: Mar 28, 2025, 07:59 PM EDT
Plug Power Balance Sheet Statement
| Year | FY24 | 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 | 667K | 135.03M | 690.63M | 2.48B | 1.31B | 139.5M | 38.6M | 24.83M | 46.01M | 63.96M | 146.21M | 5.03M | 9.38M | 13.86M | 10.96M | 14.58M | 80.84M | 12.08M | 26.9M | 21.88M | 18.98M | 88.69M | 27.26M | 53.65M | 58.51M | 171.5M | 4M |
| Short-Term Investments | n/a | n/a | 1.47B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.4M | 107.33M | 76.49M | 153.62M | 242.22M | 75.69M | 47.87M | 13.32M | 28.59M | 39.03M | 28.22M | n/a | n/a |
| Long-Term Investments | 85.49M | 63.78M | 31.25M | 12.89M | 1M | n/a | n/a | n/a | n/a | 43.82M | n/a | n/a | n/a | n/a | 263.24K | 2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 674.9M | 858.42M | 748.28M | 536.34M | 265.65M | 183.76M | 62.18M | 40.49M | 55.37M | 56.18M | 4.4M | 1.01M | 570.7K | n/a | 525K | 2.27M | 10.39M | 130.94K | 201.86K | 3.89M | 10.13M | 12.36M | 14.71M | 17.1M | 18.37M | 15.38M | n/a |
| Receivables | n/a | 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 | 4.2M | 2M | 2.15M | 4.61M | 892.64K | 1.52M | 2.99M | 3.31M | 4.15M | 2.61M | 1.42M | 5.21M | 1.3M |
| Inventory | n/a | 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 | 305K | n/a |
| Other Current Assets | 242K | 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 | 9.2M | 2.35M | 2.72M | 3.71M | 1.91M | 1.6M | 2.31M | 5.11M | 3M | 3.03M | 399.06K | n/a |
| Total Current Assets | 909K | 1.79B | 3.31B | 4.45B | 1.6B | 313.34M | 155.62M | 119.61M | 110.93M | 131.23M | 192.75M | 23.71M | 23.94M | 39.49M | 38.68M | 133.5M | 168.11M | 178.82M | 279.28M | 105.68M | 74.96M | 110.28M | 67.14M | 100.56M | 93.34M | 177.41M | 5.3M |
| Property-Plant & Equipment | 1.28B | 2B | 1.22B | 573.56M | 436.31M | 259.7M | 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 | 2.8M |
| Goodwill & Intangibles | 84.66M | 188.89M | 456.33M | 378.64M | 111.24M | 14.38M | 12.91M | 13.23M | 12.22M | 13.12M | 1.49M | 2.9M | 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 | n/a | n/a |
| Total Long-Term Assets | 2.13B | 3.12B | 2.46B | 1.5B | 813.2M | 457.84M | 234.71M | 151.2M | 129.9M | 78.23M | 13.14M | 11.64M | 15.52M | 16.16M | 20.5M | 30.69M | 41.01M | 89.57M | 28.64M | 34.1M | 43.04M | 50.31M | 41.55M | 50.81M | 57.49M | 38.71M | 2.8M |
| Total Assets | 148.6M | 4.9B | 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 | 118M | 160.59M | 108.68M | 151.37M | 150.83M | 216.13M | 8.1M |
| Account Payables | 1.34M | 257.83M | 191.9M | 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 | 600K |
| Deferred Revenue | n/a | 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 | 4.6M | 5.43M | 3.34M | 2.69M | 3.15M | 5.68M | 5.18M | 5.88M | 5.68M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 85.88M | 65.68M | 92.83M | 117.16M | 81.85M | 91.07M | 53.27M | 32.54M | n/a | 587K | 717.87K | 4.03M | 5.41M | 9.96K | 59.79M | 62.88M | n/a | n/a | 526.81K | 427.24K | 345K | 329.71K | 330.07K | 377.2K | 353.18K | n/a |
| Other Current Liabilities | -24.18M | 399.75M | 458.44M | 108.41M | 39.16M | 53.31M | 6.95M | 10.18M | -6.41M | 16.29M | 14.94M | 8.79M | 6.5M | 7.5M | 7.1M | 6.23M | 10.36M | 6.93M | 7.6M | 3.84M | 2.45M | 3.49M | 3.1M | 3.42M | 6.13M | 3.2M | 2M |
| Total Current Liabilities | 1.34M | 964.8M | 635.27M | 420.55M | 236M | 150.79M | 146.37M | 115.72M | 66.48M | 42.71M | 25.71M | 12.6M | 17.04M | 20.08M | 15.02M | 73.49M | 81.93M | 14.91M | 12.28M | 10.17M | 10.89M | 11M | 10.26M | 10.2M | 9.99M | 8.2M | 2.6M |
| Long-Term Debt | n/a | 808.97M | 521.05M | 717.32M | 871.72M | 484.27M | 181.46M | 50.44M | 50.6M | 14.81M | 4.85M | 3.08M | 1.3M | n/a | n/a | 1.15M | n/a | n/a | n/a | 3.6M | 4M | 4.37M | 4.64M | 5M | 5.34M | 5.72M | n/a |
| Other Long-Term Liabilities | 27K | 146.68M | 449.65M | 206.51M | -227.13M | -23.4M | 123K | 5.19M | 11.63M | 13.21M | 8.54M | 31.97M | 1.72M | 3.5M | 1.24M | 1.28M | 1.31M | 4.58M | 1.11M | 1.05M | 997.35K | 939.81K | 1.08M | 1.17M | 1.37M | 800K | n/a |
| Total Long-Term Liabilities | 27K | 1.04B | 1.07B | 923.83M | 674.1M | 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 | 5M | 5.31M | 5.73M | 6.17M | 6.71M | 6.52M | n/a |
| Total Liabilities | 1.37M | 2B | 1.7B | 1.34B | 910.1M | 636.5M | 387.61M | 197.16M | 155.74M | 84.72M | 47.6M | 53.23M | 24.43M | 26.62M | 16.26M | 75.92M | 83.25M | 19.49M | 13.39M | 14.83M | 15.88M | 16.3M | 15.99M | 16.37M | 16.7M | 14.72M | 2.6M |
| Total Debt | 1.08B | 968.85M | 898.73M | 810.15M | 715.12M | 537.15M | 272.52M | 103.71M | 68.35M | 14.81M | 3.01M | 3.8M | 5.34M | 5.41M | 9.96K | 60.94M | 62.88M | n/a | n/a | 4.13M | 4.43M | 4.71M | 4.97M | 5.34M | 5.72M | 6.07M | n/a |
| Common Stock | 9.34M | 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 | 430K | n/a |
| Retained Earnings | n/a | -4.49B | -3.12B | -2.4B | -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 | -308.6M | -255.56M | -208.34M | -135.23M | -48.99M | -15.5M |
| Comprehensive Income | n/a | -6.8M | -26M | -1.53M | 2.56M | 1.4M | 1.58M | 2.19M | 247K | 798K | 897.81K | 897.81K | 1M | 928.74K | 965.87K | 803.21K | -359.25K | 7.81M | -70.48K | -257.12K | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 147.24M | 2.9B | 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 | 248.9M | 294.53M | 124.95M | 102.11M | 144.29M | 92.7M | 135M | 134.13M | 201.41M | 5.5M |
| Total Investments | 85.49M | 63.78M | 1.36B | 1.4B | 1M | n/a | n/a | n/a | n/a | 43.82M | n/a | n/a | n/a | n/a | 10.67M | 109.59M | 76.49M | 153.62M | 242.22M | 75.69M | 47.87M | 13.32M | 28.59M | 39.03M | 28.22M | n/a | n/a |