Plug Power Inc. (BMV:PLUG)

Plug Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.74	205.69	135.03	690.63	2,481	1,312
Short-Term Investments	-	-	-	1,468	1,388	-
Cash & Short-Term Investments	140.74	205.69	135.03	2,158	3,870	1,312
Cash Growth	125.69%	52.33%	-93.74%	-44.22%	194.84%	840.82%
Accounts Receivable	28.74	87.44	243.81	129.45	92.68	43.04
Inventory	643.93	682.64	961.25	645.64	269.16	139.39
Other Current Assets	406.59	392.91	346.87	371.8	217.16	108.37
Total Current Assets	1,230	1,477	1,787	3,305	4,449	1,603
Net Property, Plant & Equipment	1,279	1,260	1,995	1,223	573.56	273.1
Other Intangible Assets	81.84	84.6	188.89	207.73	158.21	39.25
Goodwill	-	-	-	248.61	220.44	72.39
Long-Term Investments	46.2	65.49	63.78	31.25	12.89	1
Other Long-Term Assets	586.62	674.9	858.4	748.28	536.46	262.35
Total Assets	3,354	3,603	4,903	5,764	5,950	2,251
Accounts Payable	152.06	180.97	257.83	191.9	92.31	50.2
Accrued Expenses	105.17	103.15	200.54	156.43	79.24	46.08
Current Portion of Long-Term Debt	291.62	142.35	86.75	64.07	57.29	58.11
Current Portion of Leases	86.63	84.05	73.13	57.01	35.54	15.22
Unearned Revenue	107.06	144	204.14	131.81	116.38	43.34
Other Current Liabilities	93.22	93.89	142.41	34.06	39.8	9.42
Total Current Liabilities	835.77	748.49	964.8	635.28	420.55	222.37
Long-Term Debt	363.93	588.41	480.84	468.16	517.07	384.49
Long-Term Leases	249.79	264.93	328.14	309.49	210.25	104.12
Other Long-Term Liabilities	140.33	194.37	230.84	291.14	206.51	73.39
Total Long-Term Liabilities	754.05	1,048	1,040	1,069	933.83	562
Total Liabilities	1,590	1,795	2,005	1,704	1,344	784.36
Common Stock	11.66	9.34	6.25	6.08	5.95	4.74
Treasury Stock	-104.3	-109.02	-106.27	-96.26	-72.53	-40.43
Additional Paid-in Capital	8,789	8,431	7,495	7,297	7,071	3,447
Accumulated Other Comprehensive Income	3.48	-2.5	-6.8	-26	-1.53	2.45
Retained Earnings	-7,018	-6,594	-4,490	-3,121	-2,397	-1,946
Total Common Shareholders' Equity	1,681	1,734	2,898	4,060	4,606	1,467
Minority Interest	82.89	73.62	-	-	-	-
Shareholders' Equity	1,764	1,808	2,898	4,060	4,606	1,467
Total Liabilities & Equity	3,354	3,603	4,903	5,764	5,950	2,251
Total Debt	991.97	1,080	968.85	898.73	820.15	561.93
Net Cash (Debt)	-851.24	-874.04	-833.82	1,260	3,049	750.47
Net Cash Growth	-	-	-	-58.69%	306.33%	-
Net Cash Per Share	-0.89	-1.11	-1.40	2.17	5.46	2.12
Book Value	1,681	1,734	2,898	4,060	4,606	1,467
Book Value Per Share	1.75	2.21	4.87	7.00	8.25	4.13
Tangible Book Value	1,599	1,650	2,709	3,604	4,227	1,355
Tangible Book Value Per Share	1.67	2.10	4.55	6.22	7.57	3.82

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.