Plug Power Inc.

PLUN.F · FSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents€0€0€1€2
Short-Term Investments€0€0€1€1
Receivables€0€0€0€0
Inventory€1€1€1€0
Other Curr. Assets€0€0€0€0
Total Curr. Assets€1€2€3€4
Property Plant & Equip (Net)€1€2€1€1
Goodwill€0€0€0€0
Intangibles€0€0€0€0
Long-Term Investments€0€0€0€0
Tax Assets€0€0€0€0
Other NC Assets€1€1€1€1
Total NC Assets€2€3€2€2
Other Assets€0€0€0€0
Total Assets€4€5€6€6
Liabilities
Payables€0€0€0€0
Short-Term Debt€0€0€0€0
Tax Payable€0€0€0€0
Deferred Revenue€0€0€0€0
Other Curr. Liab.€0€0€0€0
Total Curr. Liab.€1€1€1€0
LT Debt€1€1€1€1
Deferred Rev, NC€0€0€0€0
Deferred Tax Liab, NC€0€0€0€0
Other NC Liab.€0€0€0€0
Total NC Liab.€1€1€1€1
Other Liabilities€0€0€0€0
Cap. Leases€1€1€1€0
Total Liabilities€2€2€2€1
Equity
Pref Stock€0€0€0€0
Common Stock€0€0€0€0
Retained Earnings-€7-€4-€3-€2
AOCI-€0-€0-€0-€0
Other Equity€8€7€7€7
Total Equity€2€3€4€5
Supplemental Information
Minority Interest€0€0€0€0
Total Liab. & Tot. Equity€4€5€6€6
Net Debt€1€1€0-€2