Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.340
-0.100 (-6.94%)
At close: Mar 28, 2025, 4:00 PM
1.330
-0.010 (-0.75%)
After-hours: Mar 28, 2025, 7:59 PM EDT
Plug Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 205.69 | 135.03 | 690.63 | 2,481 | 1,312 | Upgrade
|
| Short-Term Investments | - | - | 1,468 | 1,388 | - | Upgrade
|
| Cash & Short-Term Investments | 205.69 | 135.03 | 2,158 | 3,870 | 1,312 | Upgrade
|
| Cash Growth | 52.33% | -93.74% | -44.22% | 194.84% | 840.82% | Upgrade
|
| Accounts Receivable | 251.3 | 370.06 | 191.91 | 131.31 | 58.39 | Upgrade
|
| Other Receivables | 31.3 | - | 3 | 3.7 | - | Upgrade
|
| Receivables | 282.6 | 370.06 | 194.91 | 135.01 | 58.39 | Upgrade
|
| Inventory | 682.64 | 961.25 | 645.64 | 269.16 | 139.39 | Upgrade
|
| Prepaid Expenses | 108.55 | 104.07 | 147.39 | 56.19 | 28.97 | Upgrade
|
| Restricted Cash | 198.01 | 216.55 | 158.96 | 118.63 | 64.04 | Upgrade
|
| Total Current Assets | 1,477 | 1,787 | 3,305 | 4,449 | 1,603 | Upgrade
|
| Property, Plant & Equipment | 1,136 | 1,893 | 1,134 | 500.65 | 197.29 | Upgrade
|
| Long-Term Investments | 85.49 | 63.78 | 31.25 | 12.89 | 1 | Upgrade
|
| Goodwill | - | - | 248.61 | 220.44 | 72.39 | Upgrade
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| Other Intangible Assets | 84.66 | 188.89 | 207.73 | 158.21 | 39.25 | Upgrade
|
| Long-Term Accounts Receivable | 23.96 | 29.74 | 41.83 | 0.12 | 2.84 | Upgrade
|
| Other Long-Term Assets | 795.01 | 939.94 | 795.74 | 609.24 | 335.32 | Upgrade
|
| Total Assets | 3,603 | 4,903 | 5,764 | 5,950 | 2,251 | Upgrade
|
| Accounts Payable | 180.97 | 257.83 | 191.9 | 92.31 | 50.2 | Upgrade
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| Accrued Expenses | 83.11 | 116.76 | 103.34 | 72.5 | 46.08 | Upgrade
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| Current Portion of Long-Term Debt | 136.72 | 76.72 | 60.54 | 52.75 | 50.09 | Upgrade
|
| Current Portion of Leases | 89.68 | 83.16 | 60.54 | 40.08 | 23.23 | Upgrade
|
| Current Unearned Revenue | 144.09 | 204.14 | 131.81 | 116.38 | 43.34 | Upgrade
|
| Other Current Liabilities | 113.93 | 226.19 | 87.15 | 46.54 | 9.42 | Upgrade
|
| Total Current Liabilities | 748.49 | 964.8 | 635.28 | 420.55 | 222.37 | Upgrade
|
| Long-Term Debt | 522.19 | 473.27 | 454.44 | 504.53 | 368.65 | Upgrade
|
| Long-Term Leases | 330.04 | 335.7 | 323.21 | 212.79 | 119.95 | Upgrade
|
| Long-Term Unearned Revenue | 58.53 | 84.16 | 98.09 | 66.71 | 32.94 | Upgrade
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| Other Long-Term Liabilities | 135.83 | 146.68 | 193.05 | 139.8 | 40.45 | Upgrade
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| Total Liabilities | 1,795 | 2,005 | 1,704 | 1,344 | 784.36 | Upgrade
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| Common Stock | 9.34 | 6.25 | 6.08 | 5.95 | 4.74 | Upgrade
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| Additional Paid-In Capital | 8,431 | 7,495 | 7,297 | 7,071 | 3,447 | Upgrade
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| Retained Earnings | -6,594 | -4,490 | -3,121 | -2,397 | -1,946 | Upgrade
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| Treasury Stock | -108.8 | -106.27 | -96.26 | -72.53 | -40.43 | Upgrade
|
| Comprehensive Income & Other | -2.5 | -6.8 | -26 | -1.53 | 2.45 | Upgrade
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| Total Common Equity | 1,734 | 2,898 | 4,060 | 4,606 | 1,467 | Upgrade
|
| Minority Interest | 73.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,808 | 2,898 | 4,060 | 4,606 | 1,467 | Upgrade
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| Total Liabilities & Equity | 3,603 | 4,903 | 5,764 | 5,950 | 2,251 | Upgrade
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| Total Debt | 1,079 | 968.85 | 898.73 | 810.15 | 561.93 | Upgrade
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| Net Cash (Debt) | -872.94 | -833.82 | 1,260 | 3,059 | 750.48 | Upgrade
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| Net Cash Growth | - | - | -58.83% | 307.66% | - | Upgrade
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| Net Cash Per Share | -1.11 | -1.40 | 2.17 | 5.48 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 925.18 | 684.26 | 593.39 | 577.86 | 568.32 | Upgrade
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| Total Common Shares Outstanding | 913.9 | 606.14 | 590.35 | 577.65 | 458.05 | Upgrade
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| Working Capital | 729 | 822.17 | 2,670 | 4,028 | 1,381 | Upgrade
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| Book Value Per Share | 1.90 | 4.78 | 6.88 | 7.97 | 3.20 | Upgrade
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| Tangible Book Value | 1,649 | 2,709 | 3,604 | 4,227 | 1,355 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 4.47 | 6.10 | 7.32 | 2.96 | Upgrade
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| Land | 5.6 | 6.05 | 1.77 | 1.17 | 1.17 | Upgrade
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| Machinery | 343.09 | 77.11 | 48.15 | - | - | Upgrade
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| Construction In Progress | 502.94 | 1,110 | 575.14 | 169.42 | 15.59 | Upgrade
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| Leasehold Improvements | 15.63 | 95.23 | 21.36 | 2.1 | 1.12 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.