Plug Power Inc
NASDAQ:PLUG
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| 52 Week Range |
1.61
4.8
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Plug Power Inc
Balance Sheet
Balance Sheet Decomposition
Plug Power Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 93.9m |
| Receivables | 312.7m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 92.8m |
| PP&E | 2.1B |
| Intangibles | 175m |
| Other Non-Current Assets | 732.8m |
| Current Liabilities | 786.9m |
| Accounts Payable | 207.2m |
| Accrued Liabilities | 174.4m |
| Other Current Liabilities | 405.3m |
| Non-Current Liabilities | 908.6m |
| Long-Term Debt | 456.9m |
| Other Non-Current Liabilities | 451.7m |
Balance Sheet
Plug Power Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
146
|
64
|
46
|
25
|
39
|
139
|
1 312
|
2 481
|
691
|
135
|
|
| Cash Equivalents |
146
|
64
|
46
|
25
|
39
|
139
|
1 312
|
2 481
|
691
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 240
|
1 333
|
0
|
|
| Total Receivables |
16
|
23
|
12
|
15
|
37
|
26
|
43
|
131
|
192
|
370
|
|
| Accounts Receivables |
16
|
23
|
12
|
15
|
37
|
26
|
43
|
131
|
192
|
370
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
33
|
30
|
49
|
48
|
72
|
139
|
269
|
646
|
961
|
|
| Other Current Assets |
6
|
12
|
23
|
31
|
32
|
76
|
108
|
327
|
444
|
321
|
|
| Total Current Assets |
193
|
131
|
111
|
120
|
156
|
314
|
1 603
|
4 449
|
3 305
|
1 787
|
|
| PP&E Net |
7
|
9
|
62
|
97
|
160
|
148
|
273
|
574
|
1 223
|
2 005
|
|
| PP&E Gross |
7
|
9
|
62
|
97
|
160
|
148
|
273
|
574
|
1 223
|
2 005
|
|
| Accumulated Depreciation |
28
|
30
|
34
|
43
|
25
|
17
|
22
|
47
|
73
|
119
|
|
| Intangible Assets |
1
|
5
|
4
|
4
|
4
|
6
|
39
|
158
|
208
|
189
|
|
| Goodwill |
0
|
8
|
8
|
9
|
9
|
9
|
72
|
220
|
249
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
31
|
64
|
|
| Other Long-Term Assets |
2
|
56
|
55
|
40
|
62
|
184
|
263
|
536
|
706
|
829
|
|
| Other Assets |
0
|
8
|
8
|
9
|
9
|
9
|
72
|
220
|
249
|
0
|
|
| Total Assets |
204
N/A
|
209
+3%
|
241
+15%
|
271
+12%
|
390
+44%
|
660
+69%
|
2 251
+241%
|
5 950
+164%
|
5 764
-3%
|
4 903
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
20
|
32
|
42
|
35
|
40
|
50
|
92
|
192
|
258
|
|
| Accrued Liabilities |
9
|
14
|
9
|
11
|
8
|
24
|
60
|
110
|
205
|
264
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
18
|
53
|
91
|
51
|
59
|
62
|
72
|
96
|
|
| Other Current Liabilities |
6
|
8
|
7
|
9
|
13
|
18
|
53
|
156
|
166
|
347
|
|
| Total Current Liabilities |
26
|
43
|
66
|
116
|
146
|
134
|
222
|
421
|
635
|
965
|
|
| Long-Term Debt |
2
|
15
|
51
|
50
|
181
|
318
|
389
|
542
|
506
|
517
|
|
| Other Liabilities |
17
|
26
|
29
|
30
|
28
|
77
|
173
|
382
|
563
|
523
|
|
| Total Liabilities |
45
N/A
|
84
+87%
|
146
+75%
|
196
+34%
|
356
+81%
|
528
+48%
|
784
+48%
|
1 344
+71%
|
1 704
+27%
|
2 005
+18%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
12
|
3
|
34
|
4
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
938
|
994
|
1 051
|
1 179
|
1 260
|
1 350
|
1 946
|
2 397
|
3 121
|
4 490
|
|
| Additional Paid In Capital |
1 096
|
1 119
|
1 137
|
1 251
|
1 290
|
1 507
|
3 447
|
7 071
|
7 297
|
7 495
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
31
|
31
|
40
|
73
|
96
|
106
|
|
| Other Equity |
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
26
|
7
|
|
| Total Equity |
159
N/A
|
126
-21%
|
95
-25%
|
74
-21%
|
34
-54%
|
131
+281%
|
1 467
+1 019%
|
4 606
+214%
|
4 060
-12%
|
2 898
-29%
|
|
| Total Liabilities & Equity |
204
N/A
|
209
+3%
|
241
+15%
|
271
+12%
|
390
+44%
|
660
+69%
|
2 251
+241%
|
5 950
+164%
|
5 764
-3%
|
4 903
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
173
|
180
|
191
|
228
|
219
|
303
|
458
|
578
|
590
|
606
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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