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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,701 | 351,585 | 849,588 | 2,599,902 | 1,376,445 |
| Marketable Securities | N/A | N/A | 1,467,779 | 1,388,260 | N/A |
| Receivables | 157,244 | 243,811 | 129,450 | 92,675 | 43,041 |
| Inventories | 682,642 | 961,253 | 645,636 | 269,163 | 139,386 |
| Other current assets | 94,052 | 126,248 | 62,456 | 38,637 | 15,351 |
| TOTAL | $1,477,484 | $1,786,965 | $3,305,298 | $4,448,525 | $1,603,196 |
| Non-Current Assets | |||||
| PPE Net | 866,329 | 1,436,177 | 719,793 | 255,623 | 74,549 |
| Investments And Advances | 85,494 | 63,783 | 31,250 | 12,892 | 1,000 |
| Intangibles | 84,660 | 188,886 | 456,332 | 378,644 | 111,638 |
| Other Non-Current Assets | 1,088,879 | 1,426,927 | 1,251,603 | 854,392 | 460,899 |
| TOTAL | $2,125,362 | $3,115,773 | $2,458,978 | $1,501,551 | $648,086 |
| Total Assets | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 | $2,251,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,075 | 86,747 | 64,067 | 57,292 | 58,106 |
| Accounts payable and accrued liabilities | 180,966 | 257,828 | 191,895 | 92,307 | 50,198 |
| Accrued Expenses | 197,030 | 342,954 | 190,490 | 119,037 | 55,504 |
| TOTAL | $748,489 | $964,800 | $635,275 | $420,553 | $222,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,250 | 285,572 | 274,240 | 324,438 | 298,849 |
| Deferred Revenues | 144,093 | 204,139 | 131,813 | 116,377 | 43,341 |
| Other Non-Current Liabilities | 699,245 | 633,945 | 658,474 | 508,065 | 225,711 |
| TOTAL | $1,046,601 | $1,039,813 | $1,068,787 | $923,827 | $561,997 |
| Total Liabilities | $1,795,090 | $2,004,613 | $1,704,062 | $1,344,380 | $784,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 925,178 | 684,255 | 593,394 | 577,862 | 568,318 |
| Common Shares | 9,342 | 6,254 | 6,084 | 5,947 | 4,740 |
| Retained earnings | -6,594,445 | -4,489,744 | -3,120,911 | -2,396,903 | -1,946,488 |
| Other shareholders' equity | 71,322 | -7,070 | -26,265 | -1,058 | 2,017 |
| TOTAL | $1,807,756 | $2,898,125 | $4,060,214 | $4,605,696 | $1,466,919 |
| Total Liabilities And Equity | $3,602,846 | $4,902,738 | $5,764,276 | $5,950,076 | $2,251,282 |