Plug Power Inc. (PLUG)

USD 2.22

(-9.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.9 Billion 5.76 Billion 5.95 Billion 2.41 Billion 771.18 Million 390.32 Million
Total Current Assets 1.78 Billion 3.3 Billion 4.44 Billion 1.6 Billion 313.34 Million 155.61 Million
Cash And Short Term Investments 351.58 Million 2.15 Billion 3.86 Billion 1.31 Billion 139.49 Million 38.6 Million
Cash and Cash Equivalents 351.58 Million 690.63 Million 2.48 Billion 1.31 Billion 139.49 Million 38.6 Million
Short Term Investments - 1.46 Billion 1.38 Billion - - -
Net Receivables 370.05 Million 191.9 Million 131.31 Million 42.81 Million 25.44 Million 41.83 Million
Inventory 961.25 Million 645.63 Million 269.16 Million 139.38 Million 72.39 Million 47.91 Million
Other Current Assets 104.06 Million 150.38 Million 59.88 Million 45.55 Million 21.19 Million 9.86 Million
Total Non-Current Assets 3.11 Billion 2.45 Billion 1.5 Billion 813.2 Million 457.84 Million 234.71 Million
Net PPE 2 Billion 1.22 Billion 573.55 Million 436.3 Million 259.69 Million 159.62 Million
Good Will And Intangible Assets 188.88 Million 456.33 Million 378.64 Million 111.23 Million 14.38 Million 12.91 Million
Good Will - 248.6 Million 220.43 Million 72.38 Million 8.84 Million 9.02 Million
Intangible Assets 188.88 Million 207.72 Million 158.2 Million 38.85 Million 5.53 Million 3.89 Million
Long-Term Investments 881.34 Million 31.25 Million 12.89 Million 1 Million - -
Tax Assets - - 120 Thousand -1 Million - -
Other Non Current Assets 40.85 Million 748.28 Million 536.33 Million 265.65 Million 183.76 Million 62.17 Million
Other Assets - - - - - -
Total Liabilities 2 Billion 1.7 Billion 1.34 Billion 910.1 Million 636.5 Million 387.61 Million
Total Current Liabilities 964.8 Million 635.27 Million 420.55 Million 236 Million 150.79 Million 146.37 Million
Account Payables 257.82 Million 191.89 Million 92.3 Million 50.04 Million 47.63 Million 34.82 Million
Tax Payables 17.2 Million 15.11 Million 10.63 Million 3.66 Million 905 Thousand 1.47 Million
Short Term Debt 159.87 Million 121.07 Million 92.83 Million 96.35 Million 75.96 Million 91.06 Million
Deferred Revenue 204.13 Million 131.81 Million 116.37 Million 23.27 Million 11.69 Million 12.05 Million
Other Current Liabilities 342.95 Million 190.49 Million 119.03 Million 66.33 Million 15.5 Million 8.42 Million
Total Non Current Liabilities 1.03 Billion 1.06 Billion 923.82 Million 674.09 Million 485.71 Million 241.24 Million
Long-Term Debt 196.47 Million 777.65 Million 717.31 Million 618.76 Million 461.18 Million 181.45 Million
Deferred Revenue Non Current 84.16 Million 98.08 Million 66.71 Million 33.02 Million 23.36 Million 28.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.67 Million 193.05 Million 139.79 Million 22.31 Million 13 Thousand 18 Thousand
Other Liabilities - - - - - -
Total Equity 2.89 Billion 4.06 Billion 4.6 Billion 1.5 Billion 134.67 Million 2.71 Million
Stock Holders Equity 2.89 Billion 4.06 Billion 4.6 Billion 1.5 Billion 134.67 Million 2.71 Million
Common Stock 6.25 Million 6.08 Million 5.94 Million 4.74 Million 3.18 Million 2.34 Million
Retained Earnings -4.48 Billion -3.12 Billion -2.39 Billion -1.9 Billion -1.34 Billion -1.26 Billion
Accumulated other comprehensive income -6.8 Million -26 Million -1.53 Million 2.56 Million 1.4 Million 1.58 Million
Common Stock Equity 2.89 Billion 4.06 Billion 4.6 Billion 1.5 Billion 134.67 Million 2.71 Million
Capital Lease Obligation 612.49 Million 695.74 Million 489.47 Million 454.07 Million 205.31 Million 192.34 Million
Total Investments 881.34 Million 1.36 Billion 1.4 Billion 1 Million - -
Total Debt 968.85 Million 898.72 Million 810.14 Million 715.11 Million 537.15 Million 272.52 Million
Net Debt 617.26 Million 208.09 Million -1.67 Billion -597.28 Million 397.65 Million 233.92 Million

Balance Sheet Charts