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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2500+0.1750 (+5.69%)
At close: 04:00PM EDT
3.4400 +0.19 (+5.85%)
Pre-market: 05:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,033
690,630
2,481,269
448,140
-
Other short-term investments
0
1,467,779
1,388,260
0
-
Total cash
135,033
2,158,409
3,869,529
448,140
-
Net receivables
243,811
129,450
92,675
113,505
-
Inventory
961,253
645,636
269,163
134,203
-
Other current assets
104,068
150,389
59,888
26,731
-
Total current assets
1,786,965
3,305,298
4,448,525
778,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,114,534
1,291,621
619,419
229,230
-
Accumulated depreciation
-109,846
-68,506
-45,863
-39,115
-
Net property, plant and equipment
2,004,688
1,223,115
573,556
229,230
-
Equity and other investments
63,783
31,250
12,892
1,000
-
Goodwill
0
248,607
220,436
71,822
-
Intangible assets
188,886
207,725
158,208
39,569
-
Other long-term assets
828,675
706,450
536,339
237,189
-
Total non-current assets
3,115,773
2,458,978
1,501,551
577,810
-
Total assets
4,902,738
5,764,276
5,950,076
1,356,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,716
5,142
15,252
74,829
-
Accounts payable
322,595
245,794
129,008
58,793
-
Accrued liabilities
260,980
121,479
71,704
37,948
-
Deferred revenues
204,139
131,813
116,377
17,226
-
Other current liabilities
-
-
-
21,083
19,418
Total current liabilities
964,800
635,275
420,553
252,211
-
Non-current liabilities
Long-term debt
196,473
197,844
305,427
225,468
-
Deferred revenues
84,163
98,085
66,713
29,511
-
Other long-term liabilities
-
-
-
45,170
14,476
Total non-current liabilities
1,039,813
1,068,787
923,827
517,617
-
Total liabilities
2,004,613
1,704,062
1,344,380
769,828
-
Stockholders' equity
Common stock
6,254
6,084
5,947
4,061
-
Retained earnings
-4,489,744
-3,120,911
-2,396,903
-1,462,377
-
Accumulated other comprehensive income
-6,802
-26,004
-1,532
1,846
-
Total stockholders' equity
2,898,125
4,060,214
4,605,696
586,265
-
Total liabilities and stockholders' equity
4,902,738
5,764,276
5,950,076
1,356,093
-