Plug Power Inc
NASDAQ:PLUG

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Plug Power Inc
NASDAQ:PLUG
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Price: 2.4091 USD -4.02%
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Plug Power Inc

Current Assets 1.7B
Cash & Short-Term Investments 62.4m
Receivables 322.8m
Other Current Assets 1.3B
Non-Current Assets 3.1B
Long-Term Investments 96.8m
PP&E 2.1B
Intangibles 178.3m
Other Non-Current Assets 774.4m
Current Liabilities 809.6m
Accounts Payable 253.7m
Accrued Liabilities 179m
Other Current Liabilities 376.9m
Non-Current Liabilities 981.7m
Long-Term Debt 486.6m
Other Non-Current Liabilities 495.1m

Balance Sheet
Plug Power Inc

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Balance Sheet
Currency: USD
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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