Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,206 | 392,489 | 351,585 | 336,627 | 752,867 |
| Marketable Securities | N/A | N/A | N/A | 456,591 | 505,404 |
| Receivables | 189,863 | 148,822 | 243,811 | 163,187 | 216,645 |
| Inventories | 939,534 | 975,898 | 961,253 | 1,024,209 | 904,288 |
| Other current assets | 132,900 | 129,994 | 126,248 | 112,385 | 98,502 |
| TOTAL | $1,672,422 | $1,766,573 | $1,786,965 | $2,239,904 | $2,617,243 |
| Non-Current Assets | |||||
| PPE Net | 1,509,693 | 1,453,991 | 1,436,177 | 1,252,483 | 1,061,810 |
| Investments And Advances | 96,814 | 66,691 | 63,783 | 78,871 | 63,457 |
| Intangibles | 178,338 | 183,325 | 188,886 | 441,200 | 449,048 |
| Other Non-Current Assets | 1,322,586 | 1,376,726 | 1,426,927 | 1,439,663 | 1,391,719 |
| TOTAL | $3,107,431 | $3,080,733 | $3,115,773 | $3,212,217 | $2,966,034 |
| Total Assets | $4,779,853 | $4,847,306 | $4,902,738 | $5,452,121 | $5,583,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,672 | 87,961 | 86,747 | 88,020 | 75,834 |
| Accounts payable and accrued liabilities | 253,715 | 285,546 | 257,828 | 292,925 | 220,470 |
| Accrued Expenses | 215,835 | 283,183 | 342,954 | 301,822 | 299,546 |
| TOTAL | $809,614 | $911,444 | $964,800 | $930,585 | $827,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,411 | 265,623 | 285,572 | 288,444 | 305,165 |
| Deferred Revenues | 174,828 | 179,902 | 204,139 | 176,614 | 165,114 |
| Other Non-Current Liabilities | 632,657 | 631,544 | 633,945 | 611,703 | 586,783 |
| TOTAL | $981,659 | $1,006,740 | $1,039,813 | $1,012,250 | $1,016,374 |
| Total Liabilities | $1,791,273 | $1,918,184 | $2,004,613 | $1,942,835 | $1,844,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 879,636 | 742,559 | 684,255 | 605,502 | 601,972 |
| Common Shares | 8,070 | 7,057 | 6,254 | 6,243 | 6,201 |
| Retained earnings | -5,047,853 | -4,785,520 | -4,489,744 | -3,847,349 | -3,563,870 |
| Other shareholders' equity | -1,819 | -8,624 | -7,070 | -1,804 | -13,979 |
| TOTAL | $2,988,580 | $2,929,122 | $2,898,125 | $3,509,286 | $3,739,085 |
| Total Liabilities And Equity | $4,779,853 | $4,847,306 | $4,902,738 | $5,452,121 | $5,583,277 |