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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.15+0.25 (+1.68%)
As of 10:23AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,481,269
1,312,404
139,496
38,602
Other short-term investments
1,388,260
-
-
-
Total cash
3,869,529
1,312,404
139,496
38,602
Net receivables
92,675
43,041
25,448
37,347
Inventory
269,163
139,386
72,391
47,910
Total current assets
4,448,525
1,603,196
313,340
155,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,419
295,282
313,384
184,964
Accumulated depreciation
-45,863
-22,186
-53,685
-25,344
Net property, plant and equipment
573,556
273,096
259,699
159,620
Equity and other investments
12,892
-
-
-
Goodwill
220,436
72,387
8,842
9,023
Intangible assets
158,208
39,251
5,539
3,890
Other long-term assets
536,339
263,352
183,764
62,178
Total non-current assets
1,501,551
648,086
457,844
234,711
Total assets
5,950,076
2,251,282
771,184
390,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,252
25,389
42,007
16,803
Accounts payable
135,743
61,948
47,630
36,614
Accrued liabilities
64,969
30,668
6,054
4,596
Deferred revenues
116,377
23,275
11,691
12,055
Other current liabilities
-
29,487
8,543
560
Total current liabilities
420,553
222,366
150,791
146,370
Non-current liabilities
Long-term debt
305,427
235,653
289,830
63,380
Deferred revenues
66,713
32,944
23,369
28,021
Other long-term liabilities
-
40,447
13
18
Total non-current liabilities
923,827
561,997
485,714
241,243
Total liabilities
1,344,380
784,363
636,505
387,613
Stockholders' equity
Common stock
5,947
4,740
3,186
2,342
Retained earnings
-2,396,903
-1,946,488
-1,345,807
-1,260,290
Accumulated other comprehensive income
-1,532
2,451
1,400
1,584
Total stockholders' equity
4,605,696
1,466,919
134,679
2,713
Total liabilities and stockholders' equity
5,950,076
2,251,282
771,184
390,326