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 | 52.33% | -83.44% | -94.25% | -89.48% | -93.74% |
| Total Receivables | -32.09% | 12.62% | 1.64% | 21.68% | 89.87% |
| Inventory | -28.98% | -13.52% | 3.90% | 25.82% | 48.88% |
| Prepaid Expenses | 34.38% | -13.80% | -8.91% | -22.19% | -29.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.56% | -4.01% | 28.48% | 24.80% | 36.23% |
| Total Current Assets | -17.32% | -27.05% | -36.10% | -40.67% | -45.94% |
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| Total Current Assets | -17.32% | -27.05% | -36.10% | -40.67% | -45.94% |
| Net Property, Plant & Equipment | -39.99% | 13.79% | 28.12% | 45.78% | 67.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.18% | -9.41% | -10.42% | -10.02% | -9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.54% | -10.73% | -5.03% | 9.19% | 15.77% |
| Total Assets | -26.51% | -13.34% | -14.39% | -14.27% | -14.95% |
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| Total Accounts Payable | -29.81% | -29.26% | 15.08% | 51.77% | 34.36% |
| Total Accrued Expenses | -28.83% | -0.63% | -6.41% | -21.75% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.61% | 39.74% | 15.80% | 25.16% | 32.05% |
| Total Finance Division Other Current Liabilities | -40.04% | -31.19% | -18.62% | 59.86% | 96.53% |
| Total Other Current Liabilities | -40.04% | -31.19% | -18.62% | 59.86% | 96.53% |
| Total Current Liabilities | -22.42% | -15.44% | -2.20% | 34.52% | 51.87% |
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| Total Current Liabilities | -22.42% | -15.44% | -2.20% | 34.52% | 51.87% |
| Long-Term Debt | 10.34% | -9.80% | -7.44% | 1.10% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | -18.05% | -11.95% | -2.92% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.80% | 1.98% | 22.44% | -16.59% | -20.71% |
| Total Liabilities | -10.45% | -12.73% | -2.87% | 10.72% | 17.64% |
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| Common Stock & APIC | 12.52% | 12.54% | 9.83% | 6.29% | 2.70% |
| Retained Earnings | -46.88% | -36.69% | -41.64% | -43.82% | -43.86% |
| Treasury Stock & Other | 1.57% | -3.57% | 3.68% | 1.92% | 7.52% |
| Total Common Equity | -40.16% | -13.68% | -20.07% | -25.31% | -28.62% |
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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 | -40.16% | -13.68% | -20.07% | -25.31% | -28.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.62% | -13.68% | -20.07% | -25.31% | -28.62% |
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