Plug Power Inc. (PLUG)

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0.84

0.05 (6.52%)

At close: Apr 21, 2025, 3:59 PM

Plug Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	205.69M	93.94M	62.36M	392.49M	351.58M	110.81M	579.42M	474.86M	690.63M	1.75B	2.26B	2.5B	2.48B	3.37B	3.16B	4.35B	1.31B	448.14M	152.49M	74.34M	139.5M	43.27M	19.84M	39.34M	38.6M	13.82M	15.04M	46.75M	24.83M	7.96M	2.09M	11.77M	46.01M	42.49M	66.04M	66.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	456.59M	505.4M	1.17B	1.47B	949.56M	850.25M	947.05M	1.39B	900.41M	1.36B	405.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	85.49M	92.77M	96.81M	842.29M	881.34M	78.87M	63.46M	67.35M	31.25M	41.16M	37.01M	41.31M	12.89M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	875.07M	774.41M	40.69M	40.86M	842.46M	808.83M	754.67M	748.28M	682.38M	563.82M	546.37M	536.46M	404.36M	360.16M	286.89M	263.35M	237.19M	191.94M	188.13M	183.76M	128.47M	104.92M	61.67M	62.18M	39.07M	37.74M	40.33M	40.49M	45.3M	48.96M	50.93M	55.37M	52.86M	56.52M	56.23M
Receivables	251.3M	312.72M	322.76M	278.82M	370.06M	275.57M	315.15M	226.73M	191.91M	145.87M	100.46M	95.97M	131.31M	132.37M	91.36M	42.63M	58.39M	113.13M	45.52M	24.44M	38.7M	24.39M	26.59M	32.06M	37.35M	24.72M	31.51M	22.99M	24.18M	52.87M	15.27M	6.9M	11.92M	12.01M	12.68M	10.68M
Inventory	682.64M	885.76M	939.53M	975.9M	961.25M	1.02B	904.29M	775.65M	645.64M	516.28M	429.55M	333.38M	269.16M	229.81M	209.82M	187.73M	139.39M	134.31M	114.57M	92.97M	72.39M	80.6M	73.19M	65.47M	47.91M	53.43M	42.29M	47.35M	48.78M	44.69M	42.7M	33.73M	29.94M	35.79M	34.93M	39.15M
Other Current Assets	337.85M	341.6M	222.85M	219.62M	216.55M	372.72M	312.99M	331.8M	161.96M	159.69M	149.41M	143.42M	122.33M	90.69M	81.46M	62.4M	64.04M	55.7M	50.63M	56.8M	54.81M	35.72M	19.4M	19.3M	17.4M	15.8M	13.37M	13.81M	13.9M	14.9M	14.83M	14.83M	11.22M	5.08M	4.01M	4.01M
Total Current Assets	1.48B	1.63B	1.67B	1.77B	1.79B	2.24B	2.62B	2.98B	3.31B	3.65B	3.89B	4.1B	4.45B	4.79B	4.97B	5.1B	1.6B	778.01M	394.65M	277.05M	313.34M	196.79M	153.03M	166.47M	155.62M	123.83M	117.86M	145.53M	119.61M	133.17M	88.02M	77.58M	110.93M	106.87M	127.52M	130.47M
Property-Plant & Equipment	1.28B	1.95B	2.06B	2.01B	2B	1.82B	1.62B	1.4B	1.22B	1.06B	800.27M	671.79M	573.56M	438.24M	352.12M	292.81M	273.1M	374.3M	334.74M	269.39M	259.7M	217.02M	184.68M	155.5M	159.62M	143.17M	107.17M	99M	97.48M	84M	78.67M	69.94M	62.31M	51.11M	36.2M	21.99M
Goodwill & Intangibles	84.66M	175.01M	178.34M	183.32M	188.89M	441.2M	449.05M	453.61M	456.33M	426.37M	439.24M	444.44M	378.64M	109.5M	110.14M	110.36M	111.64M	111.13M	108.98M	13.97M	14.38M	13.72M	14.36M	12.56M	12.91M	13.21M	13.46M	13.44M	13.23M	13.21M	12.93M	12.27M	12.22M	13.15M	13.18M	13.48M
Total Long-Term Assets	2.13B	3.09B	3.11B	3.08B	3.12B	3.21B	2.97B	2.68B	2.46B	2.21B	1.84B	1.7B	1.5B	952.11M	822.41M	690.06M	648.09M	722.62M	635.66M	471.49M	457.84M	359.22M	303.97M	229.73M	234.71M	195.45M	158.37M	152.77M	151.2M	142.51M	140.56M	133.14M	129.9M	117.11M	105.89M	91.7M
Total Assets	3.6B	4.72B	4.78B	4.85B	4.9B	5.45B	5.58B	5.65B	5.76B	5.86B	5.73B	5.8B	5.95B	5.74B	5.79B	5.79B	2.25B	1.5B	1.03B	748.54M	771.18M	556.01M	456.99M	396.2M	390.33M	319.28M	276.23M	298.31M	270.81M	275.68M	228.58M	210.72M	240.83M	223.99M	233.4M	222.17M
Account Payables	220.77M	184.92M	253.72M	285.55M	257.83M	292.93M	220.47M	188.15M	191.9M	199.87M	146.17M	78.71M	92.31M	68.38M	70.03M	47.17M	50.2M	58.79M	39.81M	35.5M	39.81M	36.85M	36.95M	31.69M	34.82M	37.1M	36.13M	42.61M	42.36M	38.65M	28.15M	27.05M	32.11M	28.61M	30.57M	23.05M
Deferred Revenue	144.09M	132.34M	174.83M	179.9M	204.14M	176.61M	165.11M	137.36M	131.81M	108.03M	60.31M	92.68M	116.38M	35.46M	27M	16.95M	23.27M	17.23M	14.9M	11.56M	11.69M	11.48M	11.73M	11.74M	12.05M	11M	10.41M	9.08M	8.63M	8.26M	5.05M	4.78M	5.74M	4.23M	4.11M	3.95M
Short-Term Debt	59.22M	61.4M	3.03M	2.79M	2.72M	2.65M	513K	5.23M	5.14M	937K	980K	4.16M	15.25M	57.41M	60.04M	46.74M	50.09M	74.83M	50.93M	27.82M	50.93M	17.2M	15.93M	12.56M	16.8M	11.49M	11.46M	14.76M	53.27M	22.08M	5.38M	5.97M	17.75M	n/a	n/a	26.49M
Other Current Liabilities	n/a	n/a	509.03M	633.9M	384.37M	676.95M	668.61M	326.3M	425.09M	158.34M	150.69M	149.56M	247.8M	28.33M	31.75M	25M	42.74M	17.28M	21.69M	10.42M	6.83M	10.24M	3.02M	2.27M	6.27M	247K	309K	1.03M	9.99M	1.33M	995K	1.13M	-13.17M	1.73M	747K	862K
Total Current Liabilities	748.49M	786.95M	809.61M	911.44M	964.8M	930.59M	827.82M	677.54M	635.27M	599.39M	427.77M	358.33M	420.55M	269.94M	251.08M	191.81M	222.37M	263.85M	208.35M	151.62M	150.79M	126.34M	102.81M	88.76M	146.37M	117.09M	109.67M	113.34M	115.72M	103.15M	67.11M	67.14M	66.48M	56.44M	49.72M	67.71M
Long-Term Debt	322.99M	151.56M	210.98M	210.81M	196.47M	196.33M	198.26M	198.05M	197.84M	258.92M	284.95M	297.94M	305.43M	316.08M	322.09M	331.64M	235.65M	225.47M	244.55M	192M	244.73M	186.6M	150.62M	137.7M	63.38M	70.88M	75.08M	71.15M	50.44M	17.93M	17.95M	17.87M	20.83M	23.54M	23.91M	14.4M
Other Long-Term Liabilities	135.83M	202.47M	159.83M	143.52M	146.68M	401.75M	388.72M	445.27M	449.65M	163.86M	169.79M	176.24M	139.8M	55.11M	42.97M	40.43M	75.86M	149.17M	121.36M	13K	23.93M	111K	538K	2.25M	123K	1.1M	2.82M	3.15M	5.19M	5.78M	4.04M	13.91M	11.63M	2.93M	7.29M	-3.64M
Total Long-Term Liabilities	1.05B	908.6M	981.66M	1.01B	1.04B	1.01B	1.02B	1.05B	1.07B	1.04B	968.05M	969.24M	923.83M	763.27M	706.88M	675.37M	674.1M	619.33M	582M	487.8M	485.71M	444.07M	364.84M	308.62M	241.24M	187.78M	140.43M	135.47M	81.44M	85.78M	63.2M	82.88M	89.26M	73.93M	78.89M	38.43M
Total Liabilities	1.8B	1.7B	1.79B	1.92B	2B	1.94B	1.84B	1.73B	1.7B	1.64B	1.4B	1.33B	1.34B	1.03B	957.96M	867.18M	784.36M	883.18M	790.35M	639.42M	636.5M	570.41M	467.65M	397.38M	387.61M	304.87M	250.1M	248.81M	197.16M	188.93M	130.31M	150.01M	155.74M	130.37M	128.61M	106.14M
Total Debt	1.08B	928.63M	916.05M	950.13M	968.85M	972.94M	970.52M	921.92M	898.73M	895.61M	822.17M	818.18M	810.15M	729.88M	705.53M	668.43M	561.93M	701.14M	653.83M	544.03M	537.15M	453.38M	354.74M	285.45M	272.52M	217.64M	160.82M	158.95M	103.71M	99.39M	67.28M	70.67M	68.35M	69.27M	64.33M	40.88M
Common Stock	9.34M	9M	8.07M	7.06M	6.25M	6.24M	6.2M	6.12M	6.08M	5.99M	5.96M	5.95M	5.95M	5.93M	5.87M	5.82M	4.74M	4.06M	3.48M	3.22M	3.19M	2.54M	2.47M	2.44M	2.34M	2.33M	2.3M	2.29M	2.29M	2.28M	2.25M	1.92M	1.92M	1.81M	1.81M	1.81M
Retained Earnings	-6.59B	-5.26B	-5.05B	-4.79B	-4.49B	-3.85B	-3.56B	-3.33B	-3.12B	-2.9B	-2.73B	-2.55B	-2.4B	-2.2B	-2.1B	-2B	-1.95B	-1.43B	-1.39B	-1.38B	-1.35B	-1.33B	-1.31B	-1.29B	-1.26B	-1.24B	-1.22B	-1.2B	-1.18B	-1.16B	-1.12B	-1.08B	-1.05B	-1.03B	-1.02B	-1.01B
Comprehensive Income	-2.5M	-1.63M	-1.95M	-9.08M	-6.8M	-1.62M	-13.76M	-19.03M	-26M	-35.02M	-28.99M	-18.46M	-1.53M	-2.34M	34K	1.42M	2.45M	1.96M	1.27M	1.16M	1.4M	929K	1.46M	1.37M	1.58M	1.76M	1.84M	2.61M	2.19M	1.96M	1.4M	467K	247K	1.11M	1.09M	1.38M
Shareholders Equity	1.73B	3.03B	2.99B	2.93B	2.9B	3.51B	3.74B	3.92B	4.06B	4.22B	4.34B	4.48B	4.61B	4.71B	4.83B	4.92B	1.47B	617.44M	239.97M	109.12M	134.68M	-14.41M	-10.65M	-1.18M	2.71M	14.4M	26.13M	49.49M	73.65M	86.75M	98.27M	60.71M	85.09M	93.62M	104.8M	116.03M
Total Investments	85.49M	92.77M	96.81M	842.29M	881.34M	467.64M	501.11M	1.1B	1.36B	990.72M	887.25M	988.37M	1.4B	900.41M	1.36B	405.26M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a