Plug Power Inc. (PLUG)
NASDAQ: PLUG · IEX Real-Time Price · USD
2.410
-0.180 (-6.95%)
At close: Apr 24, 2024, 4:00 PM
2.450
+0.040 (1.66%)
Pre-market: Apr 25, 2024, 5:40 AM EDT
Plug Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,169 | 1,549 | 3,132 | 1,634 | 369.5 | 110.15 | 68.06 | 100.64 | 111.8 | 146.71 | Upgrade
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| Short-Term Investments | 0 | 1,468 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,169 | 3,017 | 4,520 | 1,634 | 369.5 | 110.15 | 68.06 | 100.64 | 111.8 | 146.71 | Upgrade
|
| Cash Growth | -61.25% | -33.26% | 176.60% | 342.30% | 235.44% | 61.86% | -32.38% | -9.98% | -23.80% | 2554.56% | Upgrade
|
| Receivables | 243.81 | 129.45 | 92.68 | 43.04 | 25.77 | 37.35 | 24.18 | 11.92 | 22.65 | 16.1 | Upgrade
|
| Inventory | 961.25 | 645.64 | 269.16 | 139.39 | 72.39 | 47.91 | 48.78 | 29.94 | 32.75 | 24.74 | Upgrade
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| Other Current Assets | -587.24 | -486.91 | -433.77 | -213.52 | -154 | -39.8 | -21.4 | -31.57 | -35.97 | 5.21 | Upgrade
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| Total Current Assets | 1,787 | 3,305 | 4,449 | 1,603 | 313.66 | 155.62 | 119.61 | 110.93 | 131.23 | 192.75 | Upgrade
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| Property, Plant & Equipment | 2,005 | 1,223 | 573.56 | 273.1 | 147.71 | 159.62 | 97.48 | 62.31 | 8.92 | 7.25 | Upgrade
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| Long-Term Investments | 63.78 | 31.25 | 12.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | Upgrade
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| Goodwill and Intangibles | 188.89 | 456.33 | 378.64 | 111.64 | 14.38 | 12.91 | 13.23 | 12.22 | 13.12 | 1.49 | Upgrade
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| Other Long-Term Assets | 858.42 | 748.28 | 536.46 | 263.35 | 183.76 | 62.18 | 40.49 | 55.37 | 56.18 | 2.22 | Upgrade
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| Total Long-Term Assets | 3,116 | 2,459 | 1,502 | 648.09 | 345.85 | 234.71 | 151.2 | 129.9 | 78.23 | 11.41 | Upgrade
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| Total Assets | 4,903 | 5,764 | 5,950 | 2,251 | 659.51 | 390.33 | 270.81 | 240.83 | 209.46 | 204.15 | Upgrade
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| Accounts Payable | 257.83 | 191.9 | 92.31 | 50.2 | 40.38 | 34.82 | 42.36 | 32.11 | 20.46 | 10.19 | Upgrade
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| Deferred Revenue | 288.3 | 229.9 | 183.09 | 56.22 | 34.86 | 40.08 | 34.44 | 23.15 | 18.47 | 10.09 | Upgrade
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| Current Debt | 159.88 | 121.08 | 92.83 | 73.32 | 60.78 | 91.07 | 53.27 | 17.75 | 2.67 | 0.59 | Upgrade
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| Other Current Liabilities | 258.79 | 92.41 | 52.32 | 42.63 | -2.06 | -19.6 | -14.35 | -6.53 | 1.12 | 4.84 | Upgrade
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| Total Current Liabilities | 964.8 | 635.28 | 420.55 | 222.37 | 133.96 | 146.37 | 115.72 | 66.49 | 42.71 | 25.71 | Upgrade
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| Long-Term Debt | 808.97 | 777.65 | 717.32 | 488.61 | 368.51 | 181.46 | 50.44 | 50.6 | 14.81 | 2.43 | Upgrade
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| Other Long-Term Liabilities | 230.84 | 291.14 | 206.51 | 73.39 | 25.99 | 28.14 | 30.29 | 29.04 | 26.05 | 16.58 | Upgrade
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| Total Long-Term Liabilities | 1,040 | 1,069 | 923.83 | 562 | 394.5 | 209.6 | 80.73 | 79.64 | 40.86 | 19.01 | Upgrade
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| Total Liabilities | 2,005 | 1,704 | 1,344 | 784.36 | 528.46 | 355.97 | 196.46 | 146.12 | 83.57 | 44.72 | Upgrade
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| Total Debt | 968.85 | 898.73 | 810.15 | 561.93 | 429.29 | 272.52 | 103.71 | 68.35 | 17.48 | 3.01 | Upgrade
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| Debt Growth | 7.80% | 10.93% | 44.17% | 30.90% | 57.52% | 162.78% | 51.74% | 291.00% | 480.15% | -20.65% | Upgrade
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| Retained Earnings | -4,489.74 | -3,120.91 | -2,396.9 | -1,946.49 | -1,350.31 | -1,260.29 | -1,178.64 | -1,051.47 | -993.88 | -938.08 | Upgrade
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| Comprehensive Income | -6.8 | -26 | -1.53 | 2.45 | 1.29 | 1.58 | 2.19 | 0.25 | 0.8 | 0.9 | Upgrade
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| Shareholders' Equity | 2,898 | 4,060 | 4,606 | 1,467 | 129.9 | 2.71 | 73.65 | 85.09 | 124.74 | 158.28 | Upgrade
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| Net Cash / Debt | 200.29 | 2,118 | 3,710 | 1,072 | -59.79 | -162.37 | -35.65 | 32.29 | 94.32 | 143.69 | Upgrade
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| Net Cash / Debt Growth | -90.55% | -42.91% | 246.00% | - | - | - | - | -65.77% | -34.36% | 8208.57% | Upgrade
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| Net Cash Per Share | 0.34 | 3.65 | 6.65 | 3.02 | -0.25 | -0.74 | -0.16 | 0.18 | 0.54 | 0.90 | Upgrade
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| Working Capital | 822.17 | 2,670 | 4,028 | 1,381 | 179.7 | 9.25 | 3.89 | 44.45 | 88.52 | 167.04 | Upgrade
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| Book Value Per Share | 4.87 | 7.00 | 8.25 | 4.13 | 0.55 | 0.01 | 0.34 | 0.47 | 0.71 | 0.99 | Upgrade
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