Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,693 | $135,033 | $690,630 | $2,481,269 |
| Short-Term Investments | $0 | $0 | $1,467,779 | $1,388,260 |
| Receivables | $251,296 | $370,059 | $191,906 | $131,312 |
| Inventory | $682,642 | $961,253 | $645,636 | $269,163 |
| Other Curr. Assets | $337,853 | $320,620 | $309,347 | $178,521 |
| Total Curr. Assets | $1,477,484 | $1,786,965 | $3,305,298 | $4,448,525 |
| Property Plant & Equip (Net) | $1,280,304 | $2,004,688 | $1,223,115 | $573,556 |
| Goodwill | $0 | $0 | $248,607 | $220,436 |
| Intangibles | $84,660 | $188,886 | $207,725 | $158,208 |
| Long-Term Investments | $85,494 | $63,783 | $31,250 | $12,892 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674,904 | $858,416 | $748,281 | $536,459 |
| Total NC Assets | $2,125,362 | $3,115,773 | $2,458,978 | $1,501,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 |
| Liabilities | – | – | – | – |
| Payables | $220,774 | $257,828 | $191,895 | $129,008 |
| Short-Term Debt | $226,400 | $317,042 | $121,077 | $92,832 |
| Tax Payable | $24,182 | $17,207 | $15,112 | $10,632 |
| Deferred Revenue | $144,093 | $204,139 | $131,813 | $116,377 |
| Other Curr. Liab. | $133,040 | $168,584 | $175,378 | $71,704 |
| Total Curr. Liab. | $748,489 | $964,800 | $635,275 | $420,553 |
| LT Debt | $852,236 | $808,971 | $777,651 | $717,317 |
| Deferred Rev, NC | $58,532 | $84,163 | $98,085 | $66,713 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,833 | $146,679 | $193,051 | $139,797 |
| Total NC Liab. | $1,046,601 | $1,039,813 | $1,068,787 | $923,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $696,425 | $769,661 | $695,742 | $489,470 |
| Total Liabilities | $1,795,090 | $2,004,613 | $1,704,062 | $1,344,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,342 | $6,254 | $6,084 | $5,947 |
| Retained Earnings | -$6,594,445 | -$4,489,744 | -$3,120,911 | -$2,396,903 |
| AOCI | -$2,502 | -$6,802 | -$26,004 | -$1,532 |
| Other Equity | $8,321,742 | $7,388,417 | $7,201,045 | $6,998,184 |
| Total Equity | $1,734,137 | $2,898,125 | $4,060,214 | $4,605,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,619 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 |
| Net Debt | $872,943 | $990,980 | $208,098 | -$1,671,120 |