Plug Power Inc. (PLUG) - Balance Sheet Statement

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PLUG
Financials

2.06 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.585	690.63	2,481.269	1,312.404	139.496	38.602	24.828	46.014	63.961	146.205	5.027	9.38	13.857	10.955	14.581	80.845	12.077	26.9	21.878	18.977	88.685	27.258	53.648	58.512	171.496	4
Short Term Investments Numbers are in millions	0	1,467.779	1,388.26	0	0	0	0	0	0	0	0	0	0	10.403	107.335	76.495	153.624	242.223	75.686	47.873	13.319	28.59	39.034	28.222	0	0
Cash and Short Term Investments Numbers are in millions	351.585	2,158.409	3,869.529	1,312.404	139.496	38.602	24.828	46.014	63.961	146.205	5.027	9.38	13.857	21.359	121.916	157.339	165.701	269.123	97.563	66.849	102.004	55.848	92.682	86.733	171.496	4
Net Receivables Numbers are in millions	370.059	191.906	131.312	42.818	25.448	41.837	15.331	11.923	22.65	16.095	6.429	4.022	13.389	4.196	2.005	2.151	4.608	0.893	1.517	2.989	3.308	4.145	2.608	1.415	5.213	1.3
Inventory Numbers are in millions	961.253	645.636	269.163	139.386	72.391	47.91	48.776	29.94	32.752	24.736	10.406	8.55	10.355	10.539	6.361	6.264	5.787	5.559	4.693	3.527	2.664	2.032	2.271	2.168	0.305	0
Other Current Assets Numbers are in millions	104.068	150.389	59.888	45.55	21.192	9.867	16.774	11.837	7.855	5.71	1.851	1.988	1.894	1	3.217	2.351	2.721	3.706	1.909	1.596	2.307	5.11	3.003	3.026	0.399	0
Total Current Assets Numbers are in millions	1,786.965	3,305.298	4,448.525	1,602.935	313.34	155.615	119.607	110.933	131.23	192.745	23.713	23.941	39.495	38.679	133.499	168.105	178.817	279.281	105.682	74.962	110.282	67.135	100.565	93.342	177.413	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,004.688	1,223.115	573.556	436.309	259.699	159.62	97.479	62.306	8.922	7.249	7.731	9.678	8.687	9.839	14.343	17.77	21.065	18.048	19.826	21.829	24.122	26.321	30.241	32.29	23.334	2.8
Goodwill Numbers are in millions	0	248.607	220.436	72.387	8.842	9.023	9.445	8.291	8.478	0	0	0	0.001	-9,861.523	0	0	51.399	10.389	10,388.98	10,388.98	10,388.98	0	0	0	0	0
Intangible Assets Numbers are in millions	188.886	207.725	158.208	38.851	5.539	3.89	3.785	3.933	4.644	1.49	2.902	5.271	7.474	9,871.394	11.822	12.843	16.979	0	10.389	11.076	13.826	0.515	3.47	6.827	0	0
Goodwill and Intangible Assets Numbers are in millions	188.886	456.332	378.644	111.238	14.381	12.913	13.23	12.224	13.122	1.49	2.902	5.271	7.475	9.871	11.822	12.843	68.379	10.389	10.389	11.076	13.826	0.515	3.47	6.827	0	0
Long Term Investments Numbers are in millions	881.342	31.25	12.892	1	0	0	0	0	43.823	0	0	0	0	0.263	2.256	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.12	-1	0	0	0	0	-43.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.857	748.281	536.339	265.655	183.764	62.178	40.494	55.369	56.182	4.396	1.01	0.571	0	0.525	2.265	10.393	0.131	0.202	3.887	10.13	12.358	14.712	17.098	18.369	15.379	0
Total Non-Current Assets Numbers are in millions	3,115.773	2,458.978	1,501.551	813.202	457.844	234.711	151.203	129.899	78.226	13.135	11.643	15.519	16.161	20.498	30.686	41.007	89.575	28.639	34.103	43.036	50.306	41.548	50.809	57.487	38.713	2.8
Total Assets Numbers are in millions	4,902.738	5,764.276	5,950.076	2,416.137	771.184	390.326	270.81	240.832	209.456	205.881	35.356	39.46	55.656	59.177	164.185	209.112	268.392	307.92	139.784	117.997	160.589	108.683	151.374	150.829	216.126	8.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.828	191.895	92.307	50.047	47.63	34.824	42.362	34.156	22.899	15.796	3.094	3.558	4.669	3.56	2.877	3.275	4.637	1.99	2.66	2.339	1.975	0.948	0.763	3.479	4.644	0.6
Short Term Debt Numbers are in millions	159.879	121.077	92.832	96.353	75.968	91.067	53.268	17.751	11.914	0.587	0.718	4.031	5.405	0.01	59.789	62.875	5.51	2.597	0.527	0.427	0.345	0.33	0.33	0.377	0.353	0
Tax Payables Numbers are in millions	17.207	15.112	10.632	3.665	0.905	1.478	1.278	2.508	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204.139	131.813	116.377	23.275	11.691	12.055	8.63	5.736	4.468	3.319	3.435	2.95	5.542	4.35	4.597	5.425	3.341	2.692	3.148	5.675	5.185	5.879	5.685	0	0	0
Other Current Liabilities Numbers are in millions	342.954	190.49	119.037	66.33	15.502	8.424	11.461	8.842	3.425	6.005	5.356	6.499	4.464	7.1	6.227	10.359	1.423	5	3.836	2.447	3.492	3.103	3.421	6.135	3.205	2
Total Current Liabilities Numbers are in millions	964.8	635.275	420.553	236.005	150.791	146.37	115.721	66.485	42.706	25.707	12.603	17.039	20.08	15.02	73.49	81.934	14.911	12.279	10.171	10.889	10.997	10.259	10.199	9.991	8.202	2.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.473	777.651	717.317	618.765	461.182	181.456	50.44	50.596	14.809	2.426	3.079	1.305	0	0	1.15	0	0	0	3.604	3.998	4.366	4.644	5.005	5.341	5.717	0
Deferred Revenue Non-Current Numbers are in millions	84.163	98.085	66.713	33.021	23.369	28.021	25.809	17.413	13.997	8.501	5.579	4.362	0	0	0	0	0	0	0	0	0	200	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	612.498	0	0	0	1.15	31.748	5.1	21.009	12.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	146.679	193.051	139.797	22.312	0.013	0.018	0.094	0.241	0.37	10.964	31.967	1.724	6.54	1.244	1.276	1.313	4.58	1.112	1.055	0.997	0.94	-198.918	1.167	1.367	0.8	0
Total Non-Current Liabilities Numbers are in millions	1,039.813	1,068.787	923.827	674.098	485.714	241.243	81.443	89.259	42.014	21.891	40.625	7.391	6.54	1.244	2.426	1.313	4.58	1.112	4.659	4.996	5.306	5.727	6.172	6.708	6.517	0
Total Liabilities Numbers are in millions	2,004.613	1,704.062	1,344.38	910.103	636.505	387.613	197.164	155.744	84.72	47.598	53.228	24.43	26.62	16.264	75.916	83.248	19.491	13.392	14.829	15.885	16.303	15.986	16.371	16.699	14.719	2.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,356.093	1.15	31.643	0.709	9.622	1.153	1.153	2.371	0	0	0	0	0	0.004	0.004	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.254	6.084	5.947	4.74	3.186	2.342	2.291	1.917	1.806	1.736	1.064	0.384	0.229	1.337	1.306	1.282	0.879	0.868	0.858	0.734	0.729	0.51	0.503	0.438	0.43	0
Retained Earnings Numbers are in millions	-4,489.744	-3,120.911	-2,396.903	-1,907.515	-1,345.807	-1,260.29	-1,178.636	-1,051.467	-993.876	-938.081	-849.437	-786.646	-754.784	-727.33	-680.371	-639.662	-517.962	-457.392	-407.082	-355.338	-308.6	-255.561	-208.343	-135.231	-48.989	-15.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.802	-26.004	-1.532	2.563	1.4	1.584	2.194	0.247	0.798	0.898	0.898	1.004	0.929	0.966	0.803	-0.359	7.811	-0.07	-0.257	-1.163	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,388.417	7,201.045	6,998.184	2,050.153	1,474.75	1,227.434	1,247.088	1,124.769	1,114.855	1,092.577	827.232	800.288	782.661	767.94	766.531	764.604	758.169	751.118	531.436	457.881	452.157	347.748	342.842	268.923	249.966	21
Total Shareholders Equity Numbers are in millions	2,898.125	4,060.214	4,605.696	1,506.034	134.679	2.713	73.646	85.088	124.736	158.283	-17.872	15.03	29.036	42.913	88.269	125.864	248.9	294.528	124.955	102.113	144.286	92.697	135.003	134.131	201.407	5.5
Total Equity Numbers are in millions	2,898.125	4,060.214	4,605.696	1,506.034	134.679	2.713	73.646	85.088	124.736	158.283	-17.872	15.03	29.036	42.913	88.269	125.864	248.9	294.528	124.955	102.113	144.286	92.697	135.003	134.131	201.407	5.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,902.738	5,764.276	5,950.076	2,416.137	771.184	390.326	270.81	240.832	209.456	205.881	35.356	39.46	55.656	59.177	164.185	209.112	268.392	307.92	139.784	117.997	160.589	108.683	151.374	150.829	216.126	8.1

Plug Power Inc.

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