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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4100-0.1800 (-6.95%)
At close: 04:00PM EDT
2.4100 0.00 (0.00%)
After hours: 07:59PM 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
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
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
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