Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,903 | 403,701 | 310,712 | 285,206 | 392,489 |
| Receivables | 144,953 | 157,244 | 167,222 | 189,863 | 148,822 |
| Inventories | 693,472 | 682,642 | 885,764 | 939,534 | 975,898 |
| Other current assets | 91,518 | 94,052 | 145,499 | 132,900 | 129,994 |
| TOTAL | $1,533,914 | $1,477,484 | $1,634,021 | $1,672,422 | $1,766,573 |
| Non-Current Assets | |||||
| PPE Net | 879,850 | 866,329 | 1,534,056 | 1,509,693 | 1,453,991 |
| Investments And Advances | 85,095 | 85,494 | 92,767 | 96,814 | 66,691 |
| Intangibles | 82,777 | 84,660 | 175,006 | 178,338 | 183,325 |
| Other Non-Current Assets | 1,051,770 | 1,088,879 | 1,289,024 | 1,322,586 | 1,376,726 |
| TOTAL | $2,099,492 | $2,125,362 | $3,090,853 | $3,107,431 | $3,080,733 |
| Total Assets | $3,633,406 | $3,602,846 | $4,724,874 | $4,779,853 | $4,847,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,956 | 84,075 | 86,537 | 88,672 | 87,961 |
| Accounts payable and accrued liabilities | 191,611 | 180,966 | 207,224 | 253,715 | 285,546 |
| Accrued Expenses | 227,299 | 197,030 | 224,881 | 215,835 | 283,183 |
| TOTAL | $788,385 | $748,489 | $786,945 | $809,614 | $911,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,430 | 266,250 | 280,591 | 247,411 | 265,623 |
| Deferred Revenues | 137,566 | 144,093 | 132,345 | 174,828 | 179,902 |
| Other Non-Current Liabilities | 600,759 | 699,041 | 541,342 | 632,657 | 631,544 |
| TOTAL | $912,434 | $1,046,601 | $908,596 | $981,659 | $1,006,740 |
| Total Liabilities | $1,700,819 | $1,795,090 | $1,695,541 | $1,791,273 | $1,918,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,078,344 | 925,178 | 911,197 | 879,636 | 742,559 |
| Common Shares | 9,977 | 9,342 | 9,003 | 8,070 | 7,057 |
| Retained earnings | -6,791,101 | -6,594,445 | -5,259,021 | -5,047,853 | -4,785,520 |
| Other shareholders' equity | 70,312 | 71,322 | -1,579 | -1,819 | -8,624 |
| TOTAL | $1,932,587 | $1,807,756 | $3,029,333 | $2,988,580 | $2,929,122 |
| Total Liabilities And Equity | $3,633,406 | $3,602,846 | $4,724,874 | $4,779,853 | $4,847,306 |