Plug Power Inc. (PLUG)

Plug Power Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,169	1,549	3,132	1,634	369.5
Short-Term Investments	0	1,468	1,388	0	0
Cash & Cash Equivalents	1,169	3,017	4,520	1,634	369.5
Cash Growth	-61.25%	-33.26%	176.60%	342.30%	235.44%
Receivables	243.81	129.45	92.68	43.04	25.77
Inventory	961.25	645.64	269.16	139.39	72.39
Other Current Assets	-587.24	-486.91	-433.77	-213.52	-154
Total Current Assets	1,787	3,305	4,449	1,603	313.66
Property, Plant & Equipment	2,005	1,223	573.56	273.1	147.71
Long-Term Investments	63.78	31.25	12.89	0	0
Goodwill and Intangibles	188.89	456.33	378.64	111.64	14.38
Other Long-Term Assets	858.42	748.28	536.46	263.35	183.76
Total Long-Term Assets	3,116	2,459	1,502	648.09	345.85
Total Assets	4,903	5,764	5,950	2,251	659.51
Accounts Payable	257.83	191.9	92.31	50.2	40.38
Deferred Revenue	288.3	229.9	183.09	56.22	34.86
Current Debt	159.88	121.08	92.83	73.32	60.78
Other Current Liabilities	258.79	92.41	52.32	42.63	-2.06
Total Current Liabilities	964.8	635.28	420.55	222.37	133.96
Long-Term Debt	808.97	777.65	717.32	488.61	368.51
Other Long-Term Liabilities	230.84	291.14	206.51	73.39	25.99
Total Long-Term Liabilities	1,040	1,069	923.83	562	394.5
Total Liabilities	2,005	1,704	1,344	784.36	528.46
Total Debt	968.85	898.73	810.15	561.93	429.29
Debt Growth	7.80%	10.93%	44.17%	30.90%	57.52%
Retained Earnings	-4,489.74	-3,120.91	-2,396.9	-1,946.49	-1,350.31
Comprehensive Income	-6.8	-26	-1.53	2.45	1.29
Shareholders' Equity	2,898	4,060	4,606	1,467	129.9
Net Cash / Debt	200.29	2,118	3,710	1,072	-59.79
Net Cash / Debt Growth	-90.55%	-42.91%	246.00%	-	-
Net Cash Per Share	0.34	3.65	6.65	3.02	-0.25
Working Capital	822.17	2,670	4,028	1,381	179.7
Book Value Per Share	4.87	7.00	8.25	4.13	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).