Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,286 | 403,701 | 351,585 | 849,588 | 2,599,902 |
| Marketable Securities | N/A | N/A | N/A | 1,467,779 | 1,388,260 |
| Receivables | 134,758 | 157,244 | 243,811 | 129,450 | 92,675 |
| Inventories | 520,968 | 682,642 | 961,253 | 645,636 | 269,163 |
| Other current assets | 105,268 | 94,052 | 126,248 | 62,456 | 38,637 |
| TOTAL | $1,410,268 | $1,477,484 | $1,786,965 | $3,305,298 | $4,448,525 |
| Non-Current Assets | |||||
| PPE Net | 281,001 | 866,329 | 1,436,177 | 719,793 | 255,623 |
| Investments And Advances | 46,909 | 85,494 | 63,783 | 31,250 | 12,892 |
| Intangibles | 29,228 | 84,660 | 188,886 | 456,332 | 378,644 |
| Other Non-Current Assets | 827,162 | 1,088,879 | 1,426,927 | 1,251,603 | 854,392 |
| TOTAL | $1,184,300 | $2,125,362 | $3,115,773 | $2,458,978 | $1,501,551 |
| Total Assets | $2,594,568 | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,786 | 84,075 | 86,747 | 64,067 | 57,292 |
| Accounts payable and accrued liabilities | 168,744 | 180,966 | 257,828 | 191,895 | 92,307 |
| Accrued Expenses | 214,392 | 197,030 | 342,954 | 190,490 | 119,037 |
| TOTAL | $610,588 | $748,489 | $964,800 | $635,275 | $420,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,112 | 266,250 | 285,572 | 274,240 | 324,438 |
| Deferred Revenues | 66,742 | 144,093 | 204,139 | 131,813 | 116,377 |
| Other Non-Current Liabilities | 797,798 | 699,245 | 633,945 | 658,474 | 508,065 |
| TOTAL | $980,666 | $1,046,601 | $1,039,813 | $1,068,787 | $923,827 |
| Total Liabilities | $1,591,254 | $1,795,090 | $2,004,613 | $1,704,062 | $1,344,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,393,955 | 925,178 | 684,255 | 593,394 | 577,862 |
| Common Shares | 13,943 | 9,342 | 6,254 | 6,084 | 5,947 |
| Retained earnings | -8,226,039 | -6,594,445 | -4,489,744 | -3,120,911 | -2,396,903 |
| Other shareholders' equity | 32,096 | 71,322 | -7,070 | -26,265 | -1,058 |
| TOTAL | $1,003,314 | $1,807,756 | $2,898,125 | $4,060,214 | $4,605,696 |
| Total Liabilities And Equity | $2,594,568 | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 |