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 | 118.96% | 50.64% | -63.93% | 28.02% | -76.20% |
| Total Receivables | -19.64% | -3.11% | 15.76% | -24.66% | 33.27% |
| Inventory | -22.93% | -5.72% | -3.73% | 1.52% | -6.15% |
| Prepaid Expenses | 12.03% | -0.08% | 4.65% | 14.70% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.66% | -2.73% | 1.47% | 1.41% | -4.10% |
| Total Current Assets | -9.58% | -2.30% | -5.33% | -1.14% | -20.22% |
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| Total Current Assets | -9.58% | -2.30% | -5.33% | -1.14% | -20.22% |
| Net Property, Plant & Equipment | -41.67% | 0.39% | 2.17% | 0.31% | 10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.62% | -1.87% | -2.72% | -2.94% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -1.87% | -4.26% | -3.95% | -1.08% |
| Total Assets | -23.75% | -1.15% | -1.39% | -1.13% | -10.08% |
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| Total Accounts Payable | -12.67% | -18.32% | -11.15% | 10.75% | -11.98% |
| Total Accrued Expenses | -8.70% | -5.11% | -10.13% | -8.58% | 27.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | 34.65% | 1.49% | 1.84% | 0.41% |
| Total Finance Division Other Current Liabilities | -3.07% | -9.68% | -17.29% | -17.19% | 11.24% |
| Total Other Current Liabilities | -3.07% | -9.68% | -17.29% | -17.19% | 11.24% |
| Total Current Liabilities | -4.89% | -2.80% | -11.17% | -5.53% | 3.68% |
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| Total Current Liabilities | -4.89% | -2.80% | -11.17% | -5.53% | 3.68% |
| Long-Term Debt | 21.50% | -4.27% | -4.09% | -1.09% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.44% | -8.45% | -5.44% | -4.92% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -12.29% | 5.21% | -4.95% | 16.27% |
| Total Liabilities | 5.87% | -5.34% | -6.62% | -4.31% | 3.18% |
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| Common Stock & APIC | 0.50% | 3.10% | 4.02% | 4.39% | 0.52% |
| Retained Earnings | -25.39% | -4.18% | -5.48% | -6.59% | -16.70% |
| Treasury Stock & Other | -1.57% | -0.70% | 5.89% | -2.26% | -6.87% |
| Total Common Equity | -42.76% | 1.36% | 2.03% | 1.07% | -17.42% |
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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 | -42.76% | 1.36% | 2.03% | 1.07% | -17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.32% | 1.36% | 2.03% | 1.07% | -17.42% |
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