RankingsPricing
  1. US-listed companies
  2. PLUG POWER INC

PLUG POWER INCPLUG

Market cap
$1.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents145,026,523146644625391401,3002,500691135
Restricted cash---41114175564119159217
Debt Securities, Available-for-sale, Current---------1,2001,300-
Equity securities---------148135-
Accounts receivable13-1623121537254393129244
Accounts Receivable, after Allowance for Credit Loss, Current13----------244
Inventory, net10-253330494872139269646961
Contract assets---------3962126
Prepaid expenses and other current assets2-68121714214460150104
Total current assets39-1931311111201563131,6034,4493,3051,787
Restricted cash---44432954175258532700818
Property, Plant and Equipment, Net9-57-----2567201,436
Finance Lease, Right-of-Use Asset------1472456325457
Operating Lease, Right-of-Use Asset--------117213360400
Equipment related to power purchase agreements and fuel delivered to customers, net--------767389111
Contract assets---------04230
Goodwill---8899972220249-
Intangible assets, net--15444639158208189
Investments in non-consolidated entities and non-marketable equity securities---------133164
Other assets--31212118964711
Total assets56-2062092412713907712,2515,9505,7644,903
Accounts payable5-1020324235405092192258
Accrued expenses3-9109118144679156201
Deferred Revenue, Current.6-3469---116132204
Operating lease liabilities--------14314964
Finance lease liabilities--------1589
Finance obligations----1535745033425984
Current portion of long-term debt----3191726251553
Other Liabilities, Current80,000-232119294034142
Total current liabilities20-264366116146151222421635965
Deferred Revenue, Noncurrent------2823336798-
Deferred Revenue, Noncurrent--9141726-----84
Operating lease liabilities--------100176272292
Finance lease liabilities--------4253836
Finance obligations----------270284
Convertible senior notes, net------6311086193194195
Long-term debt-------8615011341
Other Liabilities, Noncurrent1-392,3350000040140193147
Total liabilities27-46841461963566357841,3441,7042,005
Common Stock, Value, Issued229,244-2222235666
Additional paid-in capital--1,0961,1191,1371,2511,2901,5073,4477,0717,2977,495
Accumulated other comprehensive loss928,744-897,807102212-2-26-7
Accumulated deficit-754,783,812--938,080,766-994-1,051-1,179-1,260-1,346-1,900-2,400-3,121-4,490
Less common stock in treasury: 19,169,366 at December 31, 2023 and 18,076,127 at December 31, 2022----------96106
Total stockholders' equity29-158125857431351,4674,6064,0602,898
Total liabilities and stockholders' equity56-2062092412713907712,2515,9505,7644,903