First Time Loading...

Plug Power Inc
NASDAQ:PLUG

Watchlist Manager
Plug Power Inc Logo
Plug Power Inc
NASDAQ:PLUG
Watchlist
Price: 2.71 USD -1.09% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.9B
-10%
Assets
Growth Rates:
1 Year
-15%
3 Years
+118%
5 Years
+1 156%
7 Years
+1 936%
10 Years
+13 767%
2B
+3%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+156%
5 Years
+463%
7 Years
+1 272%
10 Years
+3 842%
2.9B
-17%
Equity
Growth Rates:
1 Year
-29%
3 Years
+98%
5 Years
+8 336%
7 Years
+2 960%
10 Years
-

Balance Sheet Decomposition
Plug Power Inc

4.9B
Assets
2B
Liabilities
4.9B
Assets
2B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 135m
Receivables 370.1m
Other Current Assets 1.3B
Non-Current Assets 3.1B
Long-Term Investments 63.8m
PP&E 2B
Intangibles 188.9m
Other Non-Current Assets 858.4m
Current Liabilities 964.8m
Accounts Payable 257.8m
Accrued Liabilities 264.2m
Other Current Liabilities 442.7m
Non-Current Liabilities 1B
Long-Term Debt 517m
Other Non-Current Liabilities 522.8m

Balance Sheet
Plug Power Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
146
64
46
25
39
139
1 312
2 481
691
135
Cash Equivalents
146
64
46
25
39
139
1 312
2 481
691
135
Short-Term Investments
0
0
0
0
0
0
0
1 240
1 333
0
Total Receivables
16
23
12
15
37
26
43
131
192
370
Accounts Receivables
16
23
12
15
37
26
43
131
192
370
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
25
33
30
49
48
72
139
269
646
961
Other Current Assets
6
12
23
31
32
76
108
327
444
321
Total Current Assets
193
131
111
120
156
314
1 603
4 449
3 305
1 787
PP&E Net
7
9
62
97
160
148
273
574
1 223
2 005
PP&E Gross
7
9
62
97
160
148
273
574
1 223
2 005
Accumulated Depreciation
28
30
34
43
25
17
22
47
73
119
Intangible Assets
1
5
4
4
4
6
39
158
208
189
Goodwill
0
8
8
9
9
9
72
220
249
0
Note Receivable
0
0
0
0
0
0
0
0
42
30
Long-Term Investments
0
0
0
0
0
0
0
13
31
64
Other Long-Term Assets
2
56
55
40
62
184
263
536
706
829
Other Assets
0
8
8
9
9
9
72
220
249
0
Total Assets
204
N/A
209
+3%
241
+15%
271
+12%
390
+44%
660
+69%
2 251
+241%
5 950
+164%
5 764
-3%
4 903
-15%
Liabilities
Accounts Payable
10
20
32
42
35
40
50
92
192
258
Accrued Liabilities
9
14
9
11
8
24
60
110
205
264
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
18
53
91
51
59
62
72
96
Other Current Liabilities
6
8
7
9
13
18
53
156
166
347
Total Current Liabilities
26
43
66
116
146
134
222
421
635
965
Long-Term Debt
2
15
51
50
181
318
389
542
506
517
Other Liabilities
17
26
29
30
28
77
173
382
563
523
Total Liabilities
45
N/A
84
+87%
146
+75%
196
+34%
356
+81%
528
+48%
784
+48%
1 344
+71%
1 704
+27%
2 005
+18%
Equity
Common Stock
3
3
12
3
34
4
5
6
6
6
Retained Earnings
938
994
1 051
1 179
1 260
1 350
1 946
2 397
3 121
4 490
Additional Paid In Capital
1 096
1 119
1 137
1 251
1 290
1 507
3 447
7 071
7 297
7 495
Treasury Stock
3
3
3
3
31
31
40
73
96
106
Other Equity
1
1
0
2
2
1
2
2
26
7
Total Equity
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%
Total Liabilities & Equity
204
N/A
209
+3%
241
+15%
271
+12%
390
+44%
660
+69%
2 251
+241%
5 950
+164%
5 764
-3%
4 903
-15%
Shares Outstanding
Common Shares Outstanding
173
180
191
228
219
303
458
578
590
606
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
PLUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLUG stock valuation using valuation multiples.
Wall Street Estimates
PLUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.