Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $135 | $691 | $2,481 |
| Short-Term Investments | $0 | $0 | $1,468 | $1,388 |
| Receivables | $251 | $370 | $192 | $131 |
| Inventory | $683 | $961 | $646 | $269 |
| Other Curr. Assets | $338 | $321 | $309 | $179 |
| Total Curr. Assets | $1,477 | $1,787 | $3,305 | $4,449 |
| Property Plant & Equip (Net) | $1,280 | $2,005 | $1,223 | $574 |
| Goodwill | $0 | $0 | $249 | $220 |
| Intangibles | $85 | $189 | $208 | $158 |
| Long-Term Investments | $85 | $64 | $31 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $675 | $858 | $748 | $536 |
| Total NC Assets | $2,125 | $3,116 | $2,459 | $1,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,603 | $4,903 | $5,764 | $5,950 |
| Liabilities | – | – | – | – |
| Payables | $221 | $258 | $192 | $129 |
| Short-Term Debt | $226 | $317 | $121 | $93 |
| Tax Payable | $24 | $17 | $15 | $11 |
| Deferred Revenue | $144 | $204 | $132 | $116 |
| Other Curr. Liab. | $133 | $169 | $175 | $72 |
| Total Curr. Liab. | $748 | $965 | $635 | $421 |
| LT Debt | $852 | $809 | $778 | $717 |
| Deferred Rev, NC | $59 | $84 | $98 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $136 | $147 | $193 | $140 |
| Total NC Liab. | $1,047 | $1,040 | $1,069 | $924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $696 | $770 | $696 | $489 |
| Total Liabilities | $1,795 | $2,005 | $1,704 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $6 | $6 |
| Retained Earnings | -$6,594 | -$4,490 | -$3,121 | -$2,397 |
| AOCI | -$3 | -$7 | -$26 | -$2 |
| Other Equity | $8,322 | $7,388 | $7,201 | $6,998 |
| Total Equity | $1,734 | $2,898 | $4,060 | $4,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,603 | $4,903 | $5,764 | $5,950 |
| Net Debt | $873 | $991 | $208 | -$1,671 |