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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,585 | 336,627 | 752,867 | 650,839 | 849,588 |
| Marketable Securities | N/A | 456,591 | 505,404 | 1,168,282 | 1,467,779 |
| Receivables | 243,811 | 163,187 | 216,645 | 127,720 | 129,450 |
| Inventories | 961,253 | 1,024,209 | 904,288 | 775,649 | 645,636 |
| Other current assets | 126,248 | 112,385 | 98,502 | 99,012 | 62,456 |
| TOTAL | $1,786,965 | $2,239,904 | $2,617,243 | $2,977,324 | $3,305,298 |
| Non-Current Assets | |||||
| PPE Net | 1,436,177 | 1,252,483 | 1,061,810 | 874,659 | 719,793 |
| Investments And Advances | 63,783 | 78,871 | 63,457 | 67,350 | 31,250 |
| Intangibles | 188,886 | 441,200 | 449,048 | 453,611 | 456,332 |
| Other Non-Current Assets | 1,426,927 | 1,439,663 | 1,391,719 | 1,281,149 | 1,251,603 |
| TOTAL | $3,115,773 | $3,212,217 | $2,966,034 | $2,676,769 | $2,458,978 |
| Total Assets | $4,902,738 | $5,452,121 | $5,583,277 | $5,654,093 | $5,764,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,747 | 88,020 | 75,834 | 68,598 | 64,067 |
| Accounts payable and accrued liabilities | 257,828 | 292,925 | 220,470 | 188,149 | 191,895 |
| Accrued Expenses | 342,954 | 301,822 | 299,546 | 221,955 | 190,490 |
| TOTAL | $964,800 | $930,585 | $827,818 | $677,540 | $635,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,572 | 288,444 | 305,165 | 283,243 | 274,240 |
| Deferred Revenues | 204,139 | 176,614 | 165,114 | 137,357 | 131,813 |
| Other Non-Current Liabilities | 633,945 | 611,703 | 586,783 | 649,463 | 658,474 |
| TOTAL | $1,039,813 | $1,012,250 | $1,016,374 | $1,054,903 | $1,068,787 |
| Total Liabilities | $2,004,613 | $1,942,835 | $1,844,192 | $1,732,443 | $1,704,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684,255 | 605,502 | 601,972 | 600,537 | 593,394 |
| Common Shares | 6,254 | 6,243 | 6,201 | 6,120 | 6,084 |
| Retained earnings | -4,489,744 | -3,847,349 | -3,563,870 | -3,327,472 | -3,120,911 |
| Other shareholders' equity | -7,070 | -1,804 | -13,979 | -18,885 | -26,265 |
| TOTAL | $2,898,125 | $3,509,286 | $3,739,085 | $3,921,650 | $4,060,214 |
| Total Liabilities And Equity | $4,902,738 | $5,452,121 | $5,583,277 | $5,654,093 | $5,764,276 |