Plug Power Inc.
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in buil…
Electrical Equipment & Parts
US, Latham [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 164.00 | 59.00 | 55.00 | 39.00 | 35.00 | 205.00 | 209.00 | 240.00 | 270.00 | 390.00 | 771.00 | 2,416.00 | 5,950.00 | 5,764.00 | 4,902.00 | |
|
Current
|
133.00 | 38.00 | 39.00 | 23.00 | 23.00 | 192.00 | 131.00 | 110.00 | 119.00 | 155.00 | 313.00 | 1,602.00 | 4,448.00 | 3,305.00 | 1,786.00 | |
| Cash And Equivalents | 14.00 | 10.00 | 13.00 | 9.00 | 5.00 | 146.00 | 63.00 | 46.00 | 24.00 | 38.00 | 139.00 | 1,312.00 | 2,481.00 | 690.00 | 351.00 | |
| Assets | 164.00 | 59.00 | 55.00 | 39.00 | 35.00 | 205.00 | 209.00 | 240.00 | 270.00 | 390.00 | 771.00 | 2,416.00 | 5,950.00 | 5,764.00 | 4,902.00 | |
| Accounts Receivables (AR) | - - | -2.00 | -9.00 | 9.00 | -2.00 | -9.00 | -5.00 | 10.00 | -3.00 | -17.00 | 10.00 | -15.00 | -27.00 | -30.00 | -163.00 | |
| Inventory | 6.00 | 10.00 | 10.00 | 8.00 | 10.00 | 24.00 | 32.00 | 29.00 | 48.00 | 47.00 | 72.00 | 139.00 | 269.00 | 645.00 | 961.00 | |
| Short Term Investments | 107.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,388.00 | 1,467.00 | - - | |
| Other Current Assets | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 7.00 | 11.00 | 16.00 | 9.00 | 21.00 | 45.00 | 59.00 | 150.00 | 104.00 | |
|
Non Current
|
30.00 | 20.00 | 16.00 | 15.00 | 11.00 | 13.00 | 78.00 | 129.00 | 151.00 | 234.00 | 457.00 | 813.00 | 1,501.00 | 2,458.00 | 3,115.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 9.00 | 8.00 | 9.00 | 7.00 | 7.00 | 8.00 | 62.00 | 97.00 | 159.00 | 259.00 | 436.00 | 573.00 | 1,223.00 | 2,004.00 | |
|
Intangible Assets
|
11.00 | 9,871.00 | 7.00 | 5.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 38.00 | 158.00 | 207.00 | 188.00 | |
| Goodwill | - - | -9,861.00 | - - | - - | - - | - - | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 72.00 | 220.00 | 248.00 | - - | |
| Long Term Investments | 2.00 | - - | - - | - - | - - | - - | 43.00 | - - | - - | - - | - - | 1.00 | 12.00 | 31.00 | 881.00 | |
| Other Non Current Assets | 2.00 | - - | - - | - - | 1.00 | 4.00 | 12.00 | 55.00 | 40.00 | 62.00 | 183.00 | 265.00 | 536.00 | 748.00 | 40.00 | |
| Liabilities | 75.00 | 16.00 | 26.00 | 24.00 | 53.00 | 47.00 | 84.00 | 155.00 | 197.00 | 387.00 | 636.00 | 910.00 | 1,344.00 | 1,704.00 | 2,004.00 | |
|
Current
|
73.00 | 15.00 | 20.00 | 17.00 | 12.00 | 25.00 | 42.00 | 66.00 | 115.00 | 146.00 | 150.00 | 236.00 | 420.00 | 635.00 | 964.00 | |
| Accounts Payable | -3,944.00 | 2,618.00 | -1.00 | - - | -2.00 | 10.00 | 7.00 | 10.00 | 11.00 | -10.00 | 19.00 | 38.00 | 24.00 | 88.00 | 21.00 | |
| Short Term Debt | 59.00 | - - | 5.00 | 4.00 | - - | - - | 11.00 | 17.00 | 53.00 | 91.00 | 75.00 | 96.00 | 92.00 | 121.00 | 159.00 | |
| Deferred Revenue | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 8.00 | 12.00 | 11.00 | 23.00 | 116.00 | 131.00 | 204.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | 1.00 | - - | 3.00 | 10.00 | 15.00 | 17.00 | |
| Other Current Liabilities | 6.00 | 7.00 | 4.00 | 6.00 | 5.00 | 6.00 | 3.00 | 8.00 | 11.00 | 8.00 | 15.00 | 66.00 | 119.00 | 190.00 | 342.00 | |
|
Non Current
|
2.00 | 1.00 | 6.00 | 7.00 | 40.00 | 21.00 | 42.00 | 89.00 | 81.00 | 241.00 | 485.00 | 674.00 | 923.00 | 1,068.00 | 1,039.00 | |
| Long Term Debt | 1.00 | - - | - - | 1.00 | 3.00 | 2.00 | 14.00 | 50.00 | 50.00 | 181.00 | 461.00 | 618.00 | 717.00 | 777.00 | 196.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 3.00 | 3.00 | 14.00 | 44.00 | 71.00 | 192.00 | 205.00 | 454.00 | 489.00 | 695.00 | 612.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 12.00 | 21.00 | 5.00 | 31.00 | 1.00 | - - | - - | - - | 612.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | 6.00 | 1.00 | 31.00 | 10.00 | - - | - - | - - | - - | - - | 22.00 | 139.00 | 193.00 | 146.00 | |
| Equity | 88.00 | 42.00 | 29.00 | 15.00 | -17.00 | 158.00 | 124.00 | 85.00 | 73.00 | 2.00 | 134.00 | 1,506.00 | 4,605.00 | 4,060.00 | 2,898.00 | |
| Stockholders' Equity | 88.00 | 42.00 | 29.00 | 15.00 | -17.00 | 158.00 | 124.00 | 85.00 | 73.00 | 2.00 | 134.00 | 1,506.00 | 4,605.00 | 4,060.00 | 2,898.00 | |
| Retained Earnings | -680.00 | -727.00 | -754.00 | -786.00 | -849.00 | -938.00 | -993.00 | -1,051.00 | -1,178.00 | -1,260.00 | -1,345.00 | -1,907.00 | -2,396.00 | -3,120.00 | -4,489.00 | |
| Common Stock | 1.00 | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 9.00 | - - | 31.00 | 1.00 | 1,356.00 | - - | - - | - - | |
| Profit | -40.00 | -46.00 | -27.00 | -31.00 | -62.00 | -88.00 | -55.00 | -57.00 | -127.00 | -78.00 | -120.00 | -561.00 | -459.00 | -724.00 | -1,368.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 766.00 | 767.00 | 782.00 | 800.00 | 827.00 | 1,092.00 | 1,114.00 | 1,124.00 | 1,247.00 | 1,227.00 | 1,474.00 | 2,050.00 | 6,998.00 | 7,201.00 | 7,388.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 2.00 | -1.00 | -26.00 | -6.00 |