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PLUG Plug Power

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  • 2.450
  • +0.150+6.52%
Close May 2 16:00 ET
  • 2.450
  • 0.0000.00%
Post 16:56 ET
1.71BMarket Cap-1065P/E (TTM)

Plug Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.74%135.03M
-93.74%135.03M
-78.96%567.4M
-65.08%1.08B
-52.27%1.64B
-44.22%2.16B
-44.22%2.16B
-36.87%2.7B
-31.33%3.11B
-27.59%3.44B
-Cash and cash equivalents
-80.45%135.03M
-80.45%135.03M
-93.66%110.81M
-74.32%579.42M
-80.97%474.86M
-72.17%690.63M
-72.17%690.63M
-48.17%1.75B
-28.61%2.26B
-42.62%2.5B
-Short-term investments
--0
--0
-51.92%456.59M
-40.56%505.4M
23.36%1.17B
5.73%1.47B
5.73%1.47B
5.46%949.56M
-37.62%850.25M
133.69%947.05M
Receivables
92.83%370.06M
92.83%370.06M
88.92%275.57M
213.69%315.15M
136.26%226.73M
46.15%191.91M
46.15%191.91M
10.20%145.87M
9.97%100.46M
125.11%95.97M
-Accounts receivable
88.34%243.81M
88.34%243.81M
70.93%163.19M
252.26%216.65M
122.81%127.72M
39.68%129.45M
39.68%129.45M
-27.87%95.47M
-32.68%61.5M
34.46%57.32M
-Other receivables
102.14%126.25M
102.14%126.25M
123.01%112.39M
152.82%98.5M
156.21%99.01M
61.65%62.46M
61.65%62.46M
--50.39M
--38.96M
--38.65M
Inventory
48.88%961.25M
48.88%961.25M
98.38%1.02B
110.52%904.29M
132.66%775.65M
139.87%645.64M
139.87%645.64M
124.65%516.28M
104.72%429.55M
77.58%333.38M
Restricted cash
36.23%216.55M
36.23%216.55M
44.12%225.82M
18.79%173.45M
25.59%175.98M
33.99%158.96M
33.99%158.96M
72.77%156.69M
79.25%146.01M
124.56%140.12M
Other current assets
-30.80%104.07M
-30.80%104.07M
8.41%146.91M
24.76%139.54M
77.55%155.82M
151.12%150.39M
151.12%150.39M
115.96%135.51M
84.63%111.85M
78.75%87.76M
Total current assets
-45.94%1.79B
-45.94%1.79B
-38.66%2.24B
-32.79%2.62B
-27.38%2.98B
-25.70%3.31B
-25.70%3.31B
-23.73%3.65B
-21.59%3.89B
-19.55%4.1B
Non current assets
Net PPE
63.90%2B
63.90%2B
72.20%1.82B
102.26%1.62B
108.57%1.4B
113.25%1.22B
113.25%1.22B
141.24%1.06B
127.27%800.27M
129.43%671.79M
-Gross PPE
63.71%2.11B
63.71%2.11B
72.00%1.89B
100.54%1.68B
106.80%1.45B
108.52%1.29B
108.52%1.29B
126.24%1.1B
121.82%837.52M
122.19%703.47M
-Accumulated depreciation
-60.35%-109.85M
-60.35%-109.85M
-67.03%-71.09M
-63.54%-60.92M
-69.35%-53.65M
-49.37%-68.51M
-49.37%-68.51M
11.11%-42.56M
-46.42%-37.25M
-33.16%-31.68M
Goodwill and other intangible assets
-58.61%188.89M
-58.61%188.89M
3.48%441.2M
2.23%449.05M
2.06%453.61M
20.52%456.33M
20.52%456.33M
289.38%426.37M
298.82%439.24M
302.73%444.44M
-Goodwill
--0
--0
7.50%248.02M
6.36%249.97M
7.69%249.87M
12.78%248.61M
12.78%248.61M
221.09%230.72M
226.05%235.03M
222.43%232.03M
-Other intangible assets
-9.07%188.89M
-9.07%188.89M
-1.26%193.18M
-2.51%199.08M
-4.08%203.74M
31.30%207.73M
31.30%207.73M
419.73%195.65M
436.67%204.21M
453.24%212.41M
Investments and advances
104.11%63.78M
104.11%63.78M
91.61%78.87M
71.47%63.46M
63.03%67.35M
142.40%31.25M
142.40%31.25M
--41.16M
--37.01M
--41.31M
Non current accounts receivable
-28.90%29.74M
-28.90%29.74M
41.90%29.07M
14,231.32%26.08M
37,279.41%25.42M
34,759.17%41.83M
34,759.17%41.83M
--20.49M
--182K
--68K
Other non current assets
17.30%828.68M
17.30%828.68M
27.28%842.46M
43.50%808.83M
33.49%729.25M
31.72%706.45M
31.72%706.45M
63.69%661.9M
56.50%563.63M
90.42%546.31M
Total non current assets
26.71%3.12B
26.71%3.12B
45.54%3.21B
61.17%2.97B
57.10%2.68B
63.76%2.46B
63.76%2.46B
131.82%2.21B
123.77%1.84B
146.92%1.7B
Total assets
-14.95%4.9B
-14.95%4.9B
-6.94%5.45B
-2.64%5.58B
-2.58%5.65B
-3.12%5.76B
-3.12%5.76B
2.07%5.86B
-0.94%5.73B
0.30%5.8B
Liabilities
Current liabilities
Payables
30.24%339.8M
30.24%339.8M
74.80%349.36M
100.91%293.67M
270.21%291.4M
86.84%260.91M
86.84%260.91M
192.29%199.87M
108.73%146.17M
66.87%78.71M
-accounts payable
31.25%322.6M
31.25%322.6M
69.28%338.33M
92.88%281.92M
257.87%281.68M
90.53%245.79M
90.53%245.79M
192.29%199.87M
108.73%146.17M
66.87%78.71M
-Total tax payable
13.86%17.21M
13.86%17.21M
--11.03M
--11.74M
--9.72M
42.14%15.11M
42.14%15.11M
----
----
----
Current accrued expenses
114.84%260.98M
114.84%260.98M
31.40%245.39M
74.13%226.35M
19.60%118.71M
69.42%121.48M
69.42%121.48M
254.73%186.75M
267.14%129.99M
247.10%99.25M
Current debt and capital lease obligation
32.05%159.88M
32.05%159.88M
52.00%159.22M
56.28%142.69M
48.35%130.08M
30.43%121.08M
30.43%121.08M
23.05%104.75M
5.08%91.3M
18.33%87.69M
-Current debt
-47.18%2.72M
-47.18%2.72M
182.60%2.65M
-47.65%513K
25.82%5.23M
-66.29%5.14M
-66.29%5.14M
-96.01%937K
-96.78%980K
-80.57%4.16M
-Current capital lease obligation
35.56%157.16M
35.56%157.16M
50.82%156.58M
57.41%142.18M
49.47%124.85M
49.44%115.94M
49.44%115.94M
68.43%103.82M
59.89%90.32M
58.45%83.53M
Current deferred liabilities
54.87%204.14M
54.87%204.14M
63.49%176.61M
173.75%165.11M
48.20%137.36M
13.26%131.81M
13.26%131.81M
204.62%108.03M
123.36%60.32M
446.86%92.68M
Current liabilities
51.87%964.8M
51.87%964.8M
55.26%930.59M
93.52%827.82M
89.08%677.54M
51.06%635.28M
51.06%635.28M
122.04%599.39M
70.37%427.77M
86.81%358.33M
Non current liabilities
Long term debt and capital lease obligation
4.03%808.97M
4.03%808.97M
2.89%813.72M
13.27%827.83M
8.40%791.84M
8.41%777.65M
8.41%777.65M
22.66%790.85M
18.14%730.87M
22.91%730.5M
-Long term debt
-0.69%196.47M
-0.69%196.47M
-24.17%196.33M
-30.42%198.26M
-33.53%198.05M
-35.22%197.84M
-35.22%197.84M
-18.09%258.92M
-11.53%284.95M
-10.16%297.94M
-Long term capital lease obligation
5.64%612.5M
5.64%612.5M
16.06%617.39M
41.18%629.57M
37.27%593.79M
40.77%579.81M
40.77%579.81M
61.85%531.94M
50.38%445.93M
64.67%432.56M
Non current deferred liabilities
-14.19%84.16M
-14.19%84.16M
-5.10%76.98M
28.54%86.62M
32.46%82.79M
47.03%98.09M
47.03%98.09M
27.94%81.12M
48.86%67.39M
53.91%62.5M
Non current accrued expenses
-24.02%146.68M
-24.02%146.68M
-25.82%121.55M
-39.97%101.92M
2.29%180.27M
38.09%193.05M
38.09%193.05M
--163.86M
--169.79M
--176.24M
Total non current liabilities
-2.71%1.04B
-2.71%1.04B
-2.28%1.01B
4.99%1.02B
8.84%1.05B
15.69%1.07B
15.69%1.07B
35.71%1.04B
36.95%968.05M
43.51%969.24M
Total liabilities
17.64%2B
17.64%2B
18.81%1.94B
32.12%1.84B
30.50%1.73B
26.75%1.7B
26.75%1.7B
58.27%1.64B
45.71%1.4B
53.09%1.33B
Shareholders'equity
Share capital
2.79%6.25M
2.79%6.25M
4.26%6.24M
4.08%6.2M
2.82%6.12M
2.30%6.08M
2.30%6.08M
0.98%5.99M
1.53%5.96M
2.22%5.95M
-common stock
2.79%6.25M
2.79%6.25M
4.26%6.24M
4.08%6.2M
2.82%6.12M
2.30%6.08M
2.30%6.08M
0.98%5.99M
1.53%5.96M
2.22%5.95M
Retained earnings
-43.86%-4.49B
-43.86%-4.49B
-32.78%-3.85B
-30.70%-3.56B
-30.32%-3.33B
-30.21%-3.12B
-30.21%-3.12B
-31.46%-2.9B
-30.01%-2.73B
-27.82%-2.55B
Paid-in capital
2.70%7.49B
2.70%7.49B
2.91%7.46B
3.44%7.41B
3.44%7.36B
3.20%7.3B
3.20%7.3B
3.83%7.25B
2.88%7.16B
2.39%7.12B
Less: Treasury stock
10.40%106.27M
10.40%106.27M
9.28%104.18M
31.96%99.22M
33.60%98.85M
32.73%96.26M
32.73%96.26M
33.96%95.34M
85.95%75.19M
82.99%73.99M
Gains losses not affecting retained earnings
73.84%-6.8M
73.84%-6.8M
95.37%-1.62M
52.52%-13.76M
-3.10%-19.03M
-1,597.39%-26M
-1,597.39%-26M
-1,398.08%-35.03M
-85,361.76%-28.99M
-1,400.14%-18.46M
Total stockholders'equity
-28.62%2.9B
-28.62%2.9B
-16.91%3.51B
-13.82%3.74B
-12.39%3.92B
-11.84%4.06B
-11.84%4.06B
-10.27%4.22B
-10.19%4.34B
-9.00%4.48B
Total equity
-28.62%2.9B
-28.62%2.9B
-16.91%3.51B
-13.82%3.74B
-12.39%3.92B
-11.84%4.06B
-11.84%4.06B
-10.27%4.22B
-10.19%4.34B
-9.00%4.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.74%135.03M-93.74%135.03M-78.96%567.4M-65.08%1.08B-52.27%1.64B-44.22%2.16B-44.22%2.16B-36.87%2.7B-31.33%3.11B-27.59%3.44B
-Cash and cash equivalents -80.45%135.03M-80.45%135.03M-93.66%110.81M-74.32%579.42M-80.97%474.86M-72.17%690.63M-72.17%690.63M-48.17%1.75B-28.61%2.26B-42.62%2.5B
-Short-term investments --0--0-51.92%456.59M-40.56%505.4M23.36%1.17B5.73%1.47B5.73%1.47B5.46%949.56M-37.62%850.25M133.69%947.05M
Receivables 92.83%370.06M92.83%370.06M88.92%275.57M213.69%315.15M136.26%226.73M46.15%191.91M46.15%191.91M10.20%145.87M9.97%100.46M125.11%95.97M
-Accounts receivable 88.34%243.81M88.34%243.81M70.93%163.19M252.26%216.65M122.81%127.72M39.68%129.45M39.68%129.45M-27.87%95.47M-32.68%61.5M34.46%57.32M
-Other receivables 102.14%126.25M102.14%126.25M123.01%112.39M152.82%98.5M156.21%99.01M61.65%62.46M61.65%62.46M--50.39M--38.96M--38.65M
Inventory 48.88%961.25M48.88%961.25M98.38%1.02B110.52%904.29M132.66%775.65M139.87%645.64M139.87%645.64M124.65%516.28M104.72%429.55M77.58%333.38M
Restricted cash 36.23%216.55M36.23%216.55M44.12%225.82M18.79%173.45M25.59%175.98M33.99%158.96M33.99%158.96M72.77%156.69M79.25%146.01M124.56%140.12M
Other current assets -30.80%104.07M-30.80%104.07M8.41%146.91M24.76%139.54M77.55%155.82M151.12%150.39M151.12%150.39M115.96%135.51M84.63%111.85M78.75%87.76M
Total current assets -45.94%1.79B-45.94%1.79B-38.66%2.24B-32.79%2.62B-27.38%2.98B-25.70%3.31B-25.70%3.31B-23.73%3.65B-21.59%3.89B-19.55%4.1B
Non current assets
Net PPE 63.90%2B63.90%2B72.20%1.82B102.26%1.62B108.57%1.4B113.25%1.22B113.25%1.22B141.24%1.06B127.27%800.27M129.43%671.79M
-Gross PPE 63.71%2.11B63.71%2.11B72.00%1.89B100.54%1.68B106.80%1.45B108.52%1.29B108.52%1.29B126.24%1.1B121.82%837.52M122.19%703.47M
-Accumulated depreciation -60.35%-109.85M-60.35%-109.85M-67.03%-71.09M-63.54%-60.92M-69.35%-53.65M-49.37%-68.51M-49.37%-68.51M11.11%-42.56M-46.42%-37.25M-33.16%-31.68M
Goodwill and other intangible assets -58.61%188.89M-58.61%188.89M3.48%441.2M2.23%449.05M2.06%453.61M20.52%456.33M20.52%456.33M289.38%426.37M298.82%439.24M302.73%444.44M
-Goodwill --0--07.50%248.02M6.36%249.97M7.69%249.87M12.78%248.61M12.78%248.61M221.09%230.72M226.05%235.03M222.43%232.03M
-Other intangible assets -9.07%188.89M-9.07%188.89M-1.26%193.18M-2.51%199.08M-4.08%203.74M31.30%207.73M31.30%207.73M419.73%195.65M436.67%204.21M453.24%212.41M
Investments and advances 104.11%63.78M104.11%63.78M91.61%78.87M71.47%63.46M63.03%67.35M142.40%31.25M142.40%31.25M--41.16M--37.01M--41.31M
Non current accounts receivable -28.90%29.74M-28.90%29.74M41.90%29.07M14,231.32%26.08M37,279.41%25.42M34,759.17%41.83M34,759.17%41.83M--20.49M--182K--68K
Other non current assets 17.30%828.68M17.30%828.68M27.28%842.46M43.50%808.83M33.49%729.25M31.72%706.45M31.72%706.45M63.69%661.9M56.50%563.63M90.42%546.31M
Total non current assets 26.71%3.12B26.71%3.12B45.54%3.21B61.17%2.97B57.10%2.68B63.76%2.46B63.76%2.46B131.82%2.21B123.77%1.84B146.92%1.7B
Total assets -14.95%4.9B-14.95%4.9B-6.94%5.45B-2.64%5.58B-2.58%5.65B-3.12%5.76B-3.12%5.76B2.07%5.86B-0.94%5.73B0.30%5.8B
Liabilities
Current liabilities
Payables 30.24%339.8M30.24%339.8M74.80%349.36M100.91%293.67M270.21%291.4M86.84%260.91M86.84%260.91M192.29%199.87M108.73%146.17M66.87%78.71M
-accounts payable 31.25%322.6M31.25%322.6M69.28%338.33M92.88%281.92M257.87%281.68M90.53%245.79M90.53%245.79M192.29%199.87M108.73%146.17M66.87%78.71M
-Total tax payable 13.86%17.21M13.86%17.21M--11.03M--11.74M--9.72M42.14%15.11M42.14%15.11M------------
Current accrued expenses 114.84%260.98M114.84%260.98M31.40%245.39M74.13%226.35M19.60%118.71M69.42%121.48M69.42%121.48M254.73%186.75M267.14%129.99M247.10%99.25M
Current debt and capital lease obligation 32.05%159.88M32.05%159.88M52.00%159.22M56.28%142.69M48.35%130.08M30.43%121.08M30.43%121.08M23.05%104.75M5.08%91.3M18.33%87.69M
-Current debt -47.18%2.72M-47.18%2.72M182.60%2.65M-47.65%513K25.82%5.23M-66.29%5.14M-66.29%5.14M-96.01%937K-96.78%980K-80.57%4.16M
-Current capital lease obligation 35.56%157.16M35.56%157.16M50.82%156.58M57.41%142.18M49.47%124.85M49.44%115.94M49.44%115.94M68.43%103.82M59.89%90.32M58.45%83.53M
Current deferred liabilities 54.87%204.14M54.87%204.14M63.49%176.61M173.75%165.11M48.20%137.36M13.26%131.81M13.26%131.81M204.62%108.03M123.36%60.32M446.86%92.68M
Current liabilities 51.87%964.8M51.87%964.8M55.26%930.59M93.52%827.82M89.08%677.54M51.06%635.28M51.06%635.28M122.04%599.39M70.37%427.77M86.81%358.33M
Non current liabilities
Long term debt and capital lease obligation 4.03%808.97M4.03%808.97M2.89%813.72M13.27%827.83M8.40%791.84M8.41%777.65M8.41%777.65M22.66%790.85M18.14%730.87M22.91%730.5M
-Long term debt -0.69%196.47M-0.69%196.47M-24.17%196.33M-30.42%198.26M-33.53%198.05M-35.22%197.84M-35.22%197.84M-18.09%258.92M-11.53%284.95M-10.16%297.94M
-Long term capital lease obligation 5.64%612.5M5.64%612.5M16.06%617.39M41.18%629.57M37.27%593.79M40.77%579.81M40.77%579.81M61.85%531.94M50.38%445.93M64.67%432.56M
Non current deferred liabilities -14.19%84.16M-14.19%84.16M-5.10%76.98M28.54%86.62M32.46%82.79M47.03%98.09M47.03%98.09M27.94%81.12M48.86%67.39M53.91%62.5M
Non current accrued expenses -24.02%146.68M-24.02%146.68M-25.82%121.55M-39.97%101.92M2.29%180.27M38.09%193.05M38.09%193.05M--163.86M--169.79M--176.24M
Total non current liabilities -2.71%1.04B-2.71%1.04B-2.28%1.01B4.99%1.02B8.84%1.05B15.69%1.07B15.69%1.07B35.71%1.04B36.95%968.05M43.51%969.24M
Total liabilities 17.64%2B17.64%2B18.81%1.94B32.12%1.84B30.50%1.73B26.75%1.7B26.75%1.7B58.27%1.64B45.71%1.4B53.09%1.33B
Shareholders'equity
Share capital 2.79%6.25M2.79%6.25M4.26%6.24M4.08%6.2M2.82%6.12M2.30%6.08M2.30%6.08M0.98%5.99M1.53%5.96M2.22%5.95M
-common stock 2.79%6.25M2.79%6.25M4.26%6.24M4.08%6.2M2.82%6.12M2.30%6.08M2.30%6.08M0.98%5.99M1.53%5.96M2.22%5.95M
Retained earnings -43.86%-4.49B-43.86%-4.49B-32.78%-3.85B-30.70%-3.56B-30.32%-3.33B-30.21%-3.12B-30.21%-3.12B-31.46%-2.9B-30.01%-2.73B-27.82%-2.55B
Paid-in capital 2.70%7.49B2.70%7.49B2.91%7.46B3.44%7.41B3.44%7.36B3.20%7.3B3.20%7.3B3.83%7.25B2.88%7.16B2.39%7.12B
Less: Treasury stock 10.40%106.27M10.40%106.27M9.28%104.18M31.96%99.22M33.60%98.85M32.73%96.26M32.73%96.26M33.96%95.34M85.95%75.19M82.99%73.99M
Gains losses not affecting retained earnings 73.84%-6.8M73.84%-6.8M95.37%-1.62M52.52%-13.76M-3.10%-19.03M-1,597.39%-26M-1,597.39%-26M-1,398.08%-35.03M-85,361.76%-28.99M-1,400.14%-18.46M
Total stockholders'equity -28.62%2.9B-28.62%2.9B-16.91%3.51B-13.82%3.74B-12.39%3.92B-11.84%4.06B-11.84%4.06B-10.27%4.22B-10.19%4.34B-9.00%4.48B
Total equity -28.62%2.9B-28.62%2.9B-16.91%3.51B-13.82%3.74B-12.39%3.92B-11.84%4.06B-11.84%4.06B-10.27%4.22B-10.19%4.34B-9.00%4.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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