Plug Power Inc
NASDAQ:PLUG

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Plug Power Inc
NASDAQ:PLUG
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Price: 2.479 USD -4.29% Market Closed
Market Cap: $3.4B

Balance Sheet

Balance Sheet Decomposition
Plug Power Inc

Balance Sheet
Plug Power Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
54
27
89
19
22
27
12
81
15
11
14
9
5
146
64
46
25
39
139
1 312
2 481
691
135
206
Cash Equivalents
54
27
89
19
22
27
12
81
15
11
14
9
5
146
64
46
25
39
139
1 312
2 481
691
135
206
Short-Term Investments
39
29
13
48
76
242
154
76
107
10
0
0
0
0
0
0
0
0
0
0
1 240
1 333
0
0
Total Receivables
3
4
3
3
2
1
5
2
2
4
13
4
6
16
23
12
15
37
26
43
131
192
370
251
Accounts Receivables
3
4
3
3
2
1
4
2
2
4
13
4
6
16
23
12
15
37
26
43
131
192
370
251
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
3
4
5
6
6
6
6
11
10
9
10
25
33
30
49
48
72
139
269
646
961
683
Other Current Assets
3
5
2
2
2
4
3
2
3
3
2
2
2
6
12
23
31
32
76
108
327
444
321
338
Total Current Assets
101
67
110
75
106
279
179
168
133
39
39
24
24
193
131
111
120
156
314
1 603
4 449
3 305
1 787
1 477
PP&E Net
30
26
24
22
20
18
21
18
17
10
9
10
8
7
9
62
97
160
148
273
574
1 223
2 005
1 280
PP&E Gross
30
26
24
22
20
18
21
18
17
10
9
10
8
7
9
62
97
160
148
273
574
1 223
2 005
1 280
Accumulated Depreciation
9
15
19
23
25
28
31
35
25
25
26
28
26
28
30
34
43
25
17
22
47
73
119
90
Intangible Assets
3
1
3
1
0
0
17
13
11
9
6
5
3
1
5
4
4
4
6
39
158
208
189
85
Goodwill
0
0
10
10
10
10
51
0
0
0
0
0
0
0
8
8
9
9
9
72
220
249
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
42
30
24
Long-Term Investments
11
9
8
6
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
13
31
64
85
Other Long-Term Assets
6
5
5
4
4
0
0
0
3
2
1
0
1
2
56
55
40
62
184
263
536
706
829
651
Other Assets
0
0
10
10
10
10
51
0
0
0
0
0
0
0
8
8
9
9
9
72
220
249
0
0
Total Assets
151
N/A
109
-28%
161
+48%
118
-27%
140
+18%
308
+120%
268
-13%
209
-22%
164
-21%
59
-64%
56
-6%
39
-29%
35
-10%
204
+477%
209
+3%
241
+15%
271
+12%
390
+44%
660
+69%
2 251
+241%
5 950
+164%
5 764
-3%
4 903
-15%
3 603
-27%
Liabilities
Accounts Payable
1
1
2
2
3
2
5
3
3
4
5
4
3
10
20
32
42
35
40
50
92
192
258
181
Accrued Liabilities
3
3
3
2
4
3
6
10
6
4
3
4
3
9
14
9
11
8
24
60
110
205
264
174
Short-Term Debt
0
0
0
0
0
0
0
63
59
0
5
3
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
0
1
1
1
0
18
53
91
51
59
62
72
96
155
Other Current Liabilities
6
6
5
6
3
8
5
6
5
7
4
6
6
6
8
7
9
13
18
53
156
166
347
238
Total Current Liabilities
10
10
11
11
10
12
15
82
73
15
17
17
13
26
43
66
116
146
134
222
421
635
965
748
Long-Term Debt
5
5
4
4
4
0
0
0
1
0
0
1
3
2
15
51
50
181
318
389
542
506
517
610
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
Other Liabilities
1
1
1
1
1
1
5
1
1
1
10
6
35
17
26
29
30
28
77
173
382
563
523
437
Total Liabilities
16
N/A
16
-2%
16
+2%
16
-3%
15
-7%
13
-10%
19
+46%
83
+327%
76
-9%
16
-79%
27
+64%
24
-8%
51
+108%
45
-12%
84
+87%
146
+75%
196
+34%
356
+81%
528
+48%
784
+48%
1 344
+71%
1 704
+27%
2 005
+18%
1 869
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
0
0
3
3
3
12
3
34
4
5
6
6
6
9
Retained Earnings
208
256
309
355
407
457
518
640
680
727
755
787
849
938
994
1 051
1 179
1 260
1 350
1 946
2 397
3 121
4 490
6 594
Additional Paid In Capital
343
348
454
458
531
751
758
765
768
770
784
802
831
1 096
1 119
1 137
1 251
1 290
1 507
3 447
7 071
7 297
7 495
8 431
Treasury Stock
0
0
0
0
0
0
0
1
1
2
2
2
2
3
3
3
3
31
31
40
73
96
106
109
Other Equity
0
0
2
1
0
0
8
0
1
1
1
1
1
1
1
0
2
2
1
2
2
26
7
3
Total Equity
135
N/A
93
-31%
144
+56%
102
-29%
125
+22%
295
+136%
249
-15%
126
-49%
88
-30%
43
-51%
29
-32%
15
-48%
16
N/A
159
N/A
126
-21%
95
-25%
74
-21%
34
-54%
131
+281%
1 467
+1 019%
4 606
+214%
4 060
-12%
2 898
-29%
1 734
-40%
Total Liabilities & Equity
151
N/A
109
-28%
161
+48%
118
-27%
140
+18%
308
+120%
268
-13%
209
-22%
164
-21%
59
-64%
56
-6%
39
-29%
35
-10%
204
+477%
209
+3%
241
+15%
271
+12%
390
+44%
660
+69%
2 251
+241%
5 950
+164%
5 764
-3%
4 903
-15%
3 603
-27%
Shares Outstanding
Common Shares Outstanding
5
5
7
7
9
9
9
13
13
13
23
38
106
173
180
191
228
219
303
458
578
590
606
914
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0