Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.920
+0.030 (1.59%)
At close: Nov 22, 2024, 4:00 PM
1.910
-0.010 (-0.52%)
After-hours: Nov 22, 2024, 7:59 PM EST
Plug Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.94 | 135.03 | 690.63 | 2,481 | 1,312 | 139.5 | Upgrade
|
| Short-Term Investments | - | - | 1,468 | 1,388 | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.94 | 135.03 | 2,158 | 3,870 | 1,312 | 139.5 | Upgrade
|
| Cash Growth | -83.44% | -93.74% | -44.22% | 194.84% | 840.82% | 261.37% | Upgrade
|
| Accounts Receivable | 312.72 | 370.06 | 191.91 | 131.31 | 58.39 | 39.02 | Upgrade
|
| Other Receivables | - | - | 3 | 3.7 | - | - | Upgrade
|
| Receivables | 312.72 | 370.06 | 194.91 | 135.01 | 58.39 | 39.02 | Upgrade
|
| Inventory | 885.76 | 961.25 | 645.64 | 269.16 | 139.39 | 72.39 | Upgrade
|
| Prepaid Expenses | 124.82 | 104.07 | 147.39 | 56.19 | 28.97 | 7.94 | Upgrade
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| Restricted Cash | 216.77 | 216.55 | 158.96 | 118.63 | 64.04 | 54.81 | Upgrade
|
| Total Current Assets | 1,634 | 1,787 | 3,305 | 4,449 | 1,603 | 313.66 | Upgrade
|
| Property, Plant & Equipment | 1,948 | 1,893 | 1,134 | 500.65 | 197.29 | 79.94 | Upgrade
|
| Long-Term Investments | 92.77 | 63.78 | 31.25 | 12.89 | 1 | - | Upgrade
|
| Goodwill | - | - | 248.61 | 220.44 | 72.39 | 8.84 | Upgrade
|
| Other Intangible Assets | 175.01 | 188.89 | 207.73 | 158.21 | 39.25 | 5.54 | Upgrade
|
| Long-Term Accounts Receivable | 30.33 | 29.74 | 41.83 | 0.12 | 2.84 | - | Upgrade
|
| Other Long-Term Assets | 844.74 | 939.94 | 795.74 | 609.24 | 335.32 | 251.53 | Upgrade
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| Total Assets | 4,725 | 4,903 | 5,764 | 5,950 | 2,251 | 659.51 | Upgrade
|
| Accounts Payable | 207.22 | 257.83 | 191.9 | 92.31 | 50.2 | 40.38 | Upgrade
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| Accrued Expenses | 91.02 | 116.76 | 103.34 | 72.5 | 46.08 | 14.41 | Upgrade
|
| Current Portion of Long-Term Debt | 138.7 | 76.72 | 60.54 | 52.75 | 50.09 | 43.26 | Upgrade
|
| Current Portion of Leases | 83.8 | 83.16 | 60.54 | 40.08 | 23.23 | 17.52 | Upgrade
|
| Current Unearned Revenue | 132.35 | 204.14 | 131.81 | 116.38 | 43.34 | 11.69 | Upgrade
|
| Other Current Liabilities | 133.86 | 226.19 | 87.15 | 46.54 | 9.42 | 6.7 | Upgrade
|
| Total Current Liabilities | 786.95 | 964.8 | 635.28 | 420.55 | 222.37 | 133.96 | Upgrade
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| Long-Term Debt | 370.21 | 473.27 | 454.44 | 504.53 | 368.65 | 291.74 | Upgrade
|
| Long-Term Leases | 335.93 | 335.7 | 323.21 | 212.79 | 119.95 | 76.77 | Upgrade
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| Long-Term Unearned Revenue | 59.53 | 84.16 | 98.09 | 66.71 | 32.94 | 23.17 | Upgrade
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| Other Long-Term Liabilities | 142.94 | 146.68 | 193.05 | 139.8 | 40.45 | 2.82 | Upgrade
|
| Total Liabilities | 1,696 | 2,005 | 1,704 | 1,344 | 784.36 | 528.46 | Upgrade
|
| Common Stock | 9 | 6.25 | 6.08 | 5.95 | 4.74 | 3.19 | Upgrade
|
| Additional Paid-In Capital | 8,389 | 7,495 | 7,297 | 7,071 | 3,447 | 1,507 | Upgrade
|
| Retained Earnings | -5,259 | -4,490 | -3,121 | -2,397 | -1,946 | -1,350 | Upgrade
|
| Treasury Stock | -107.95 | -106.27 | -96.26 | -72.53 | -40.43 | -31.22 | Upgrade
|
| Comprehensive Income & Other | -1.63 | -6.8 | -26 | -1.53 | 2.45 | 1.29 | Upgrade
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| Total Common Equity | 3,029 | 2,898 | 4,060 | 4,606 | 1,467 | 129.9 | Upgrade
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| Shareholders' Equity | 3,029 | 2,898 | 4,060 | 4,606 | 1,467 | 131.05 | Upgrade
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| Total Liabilities & Equity | 4,725 | 4,903 | 5,764 | 5,950 | 2,251 | 659.51 | Upgrade
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| Total Debt | 928.63 | 968.85 | 898.73 | 810.15 | 561.93 | 429.29 | Upgrade
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| Net Cash (Debt) | -834.69 | -833.82 | 1,260 | 3,059 | 750.48 | -289.8 | Upgrade
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| Net Cash Growth | - | - | -58.83% | 307.66% | - | - | Upgrade
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| Net Cash Per Share | -1.18 | -1.40 | 2.17 | 5.48 | 2.12 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 911.2 | 684.26 | 593.39 | 577.86 | 568.32 | 306.03 | Upgrade
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| Total Common Shares Outstanding | 880.45 | 606.14 | 590.35 | 577.65 | 458.05 | 303.38 | Upgrade
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| Working Capital | 847.08 | 822.17 | 2,670 | 4,028 | 1,381 | 179.7 | Upgrade
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| Book Value Per Share | 3.44 | 4.78 | 6.88 | 7.97 | 3.20 | 0.43 | Upgrade
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| Tangible Book Value | 2,854 | 2,709 | 3,604 | 4,227 | 1,355 | 115.52 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 4.47 | 6.10 | 7.32 | 2.96 | 0.38 | Upgrade
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| Land | 5.85 | 6.05 | 1.77 | 1.17 | 1.17 | - | Upgrade
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| Machinery | 370.1 | 77.11 | 48.15 | - | - | - | Upgrade
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| Construction In Progress | 930.51 | 1,110 | 575.14 | 169.42 | 15.59 | - | Upgrade
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| Leasehold Improvements | 97.02 | 95.23 | 21.36 | 2.1 | 1.12 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.