Plug Power Inc.
PLUG
$1.78
$0.137.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M |
| Total Receivables | 251.30M | 312.72M | 322.76M | 278.82M | 370.06M |
| Inventory | 682.64M | 885.76M | 939.53M | 975.90M | 961.25M |
| Prepaid Expenses | 139.85M | 124.82M | 124.92M | 119.37M | 104.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.01M | 216.77M | 222.85M | 219.62M | 216.55M |
| Total Current Assets | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B |
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| Total Current Assets | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B |
| Net Property, Plant & Equipment | 1.14B | 1.95B | 1.94B | 1.90B | 1.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.66M | 175.01M | 178.34M | 183.33M | 188.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 818.98M | 875.07M | 891.75M | 931.39M | 969.68M |
| Total Assets | 3.60B | 4.72B | 4.78B | 4.85B | 4.90B |
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| Total Accounts Payable | 180.97M | 207.22M | 253.72M | 285.55M | 257.83M |
| Total Accrued Expenses | 83.11M | 91.02M | 95.93M | 106.74M | 116.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.40M | 222.50M | 165.24M | 162.81M | 159.88M |
| Total Finance Division Other Current Liabilities | 258.02M | 266.20M | 294.74M | 356.34M | 430.33M |
| Total Other Current Liabilities | 258.02M | 266.20M | 294.74M | 356.34M | 430.33M |
| Total Current Liabilities | 748.49M | 786.95M | 809.61M | 911.44M | 964.80M |
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| Total Current Liabilities | 748.49M | 786.95M | 809.61M | 911.44M | 964.80M |
| Long-Term Debt | 522.19M | 429.81M | 448.99M | 468.14M | 473.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.04M | 276.33M | 301.82M | 319.18M | 335.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.37M | 202.47M | 230.85M | 219.42M | 230.84M |
| Total Liabilities | 1.80B | 1.70B | 1.79B | 1.92B | 2.00B |
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| Common Stock & APIC | 8.44B | 8.40B | 8.15B | 7.83B | 7.50B |
| Retained Earnings | -6.59B | -5.26B | -5.05B | -4.79B | -4.49B |
| Treasury Stock & Other | -111.30M | -109.58M | -108.82M | -115.62M | -113.07M |
| Total Common Equity | 1.73B | 3.03B | 2.99B | 2.93B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 3.03B | 2.99B | 2.93B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.62M | -- | -- | -- | -- |
| Total Equity | 1.81B | 3.03B | 2.99B | 2.93B | 2.90B |
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