Plug Power Inc. (PLUG)

NASDAQ: PLUG · Real-Time Price · USD

0.85

-0.02 (-2.59%)

At close: May 01, 2025, 3:59 PM

0.86

0.45%

After-hours: May 01, 2025, 07:54 PM EDT

Plug Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	205.69M	135.03M	690.63M	2.48B	1.31B	139.5M	38.6M	24.83M	46.01M
Short-Term Investments	n/a	n/a	1.47B	1.39B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	85.49M	63.78M	31.25M	12.89M	1M	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
Receivables	251.3M	370.06M	191.91M	131.31M	42.82M	45.78M	37.35M	24.18M	11.92M
Inventory	682.64M	961.25M	645.64M	269.16M	139.39M	72.39M	47.91M	48.78M	29.94M
Other Current Assets	337.85M	216.55M	161.96M	122.33M	45.55M	50.63M	17.4M	13.9M	11.22M
Total Current Assets	1.48B	1.79B	3.31B	4.45B	1.6B	313.34M	155.62M	119.61M	110.93M
Property-Plant & Equipment	1.28B	2B	1.22B	573.56M	436.31M	259.7M	159.62M	97.48M	62.31M
Goodwill & Intangibles	84.66M	188.89M	456.33M	378.64M	111.24M	14.38M	12.91M	13.23M	12.22M
Total Long-Term Assets	2.13B	3.12B	2.46B	1.5B	813.2M	457.84M	234.71M	151.2M	129.9M
Total Assets	3.6B	4.9B	5.76B	5.95B	2.42B	771.18M	390.33M	270.81M	240.83M
Account Payables	220.77M	257.83M	191.9M	92.31M	58.79M	39.81M	34.82M	42.36M	32.11M
Deferred Revenue	144.09M	204.14M	131.81M	116.38M	23.27M	11.69M	12.05M	8.63M	5.74M
Short-Term Debt	59.22M	2.72M	5.14M	52.75M	74.83M	43.26M	16.8M	53.27M	17.75M
Other Current Liabilities	n/a	384.37M	455.32M	n/a	4.88M	51.29M	6.27M	9.99M	-13.17M
Total Current Liabilities	748.49M	964.8M	635.27M	420.55M	236M	150.79M	146.37M	115.72M	66.48M
Long-Term Debt	322.99M	196.47M	197.84M	305.43M	618.76M	291.74M	63.38M	50.44M	20.83M
Other Long-Term Liabilities	135.83M	146.68M	449.65M	206.51M	-227.13M	-23.4M	123K	5.19M	11.63M
Total Long-Term Liabilities	1.05B	1.04B	1.07B	923.83M	674.1M	485.71M	241.24M	81.44M	89.26M
Total Liabilities	1.8B	2B	1.7B	1.34B	910.1M	636.5M	387.61M	197.16M	155.74M
Total Debt	1.08B	968.85M	898.73M	810.15M	715.12M	537.15M	272.52M	103.71M	68.35M
Common Stock	9.34M	6.25M	6.08M	5.95M	4.74M	3.19M	2.34M	2.29M	1.92M
Retained Earnings	-6.59B	-4.49B	-3.12B	-2.4B	-1.91B	-1.35B	-1.26B	-1.18B	-1.05B
Comprehensive Income	-2.5M	-6.8M	-26M	-1.53M	2.56M	1.4M	1.58M	2.19M	247K
Shareholders Equity	1.73B	2.9B	4.06B	4.61B	1.51B	134.68M	2.71M	73.65M	85.09M
Total Investments	85.49M	63.78M	1.36B	1.4B	1M	n/a	n/a	n/a	n/a