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
Net loss-----------724-1,369
Depreciation-------1214213052
Amortization of intangible assets22,270,858211111132119
Stock-based compensation12,180,86948999111776180163
Inventory Write-down-----------94
Loss on extinguishment of debt--------18--1-
Stock-based compensation12,180,86948999111776180163
Amortization of Financing Costs----216917332
Provision for Doubtful Accounts------221--8
Provision for common stock warrants------36-10-7-425-7-13-11
Loss on extinguishment of debt--------18--1-
Deferred income tax (benefit)/expense---------16-09
Amortization of Financing Costs----216917332
Impairment of long-lived assets---------105-
Provision for common stock warrants------36-10-7-425-7-13-11
Loss/(benefit) on service contracts----1---3363-957
Deferred income tax (benefit)/expense---------16-09
Fair value adjustment to contingent consideration---------1111630
Impairment-----------20
Net realized loss on investments----------0-1-13
Impairment of goodwill-----------250
Investment Income, Amortization of Premium---------91-
Loss/(benefit) on service contracts----1---3363-957
Lease origination costs----------10-9-10
Fair value adjustment to contingent consideration---------1111630
Provision for Doubtful Accounts------221--8
Net realized loss on investments----------0-1-13
Loss on disposal of assets-308,621--78,059--0------0-
(Accretion)/amortization of premium on available-for-sale securities-----------7
Change in fair value for equity securities---------7-1811
Lease origination costs----------10-9-10
Loss on equity method investments----------6-20-42
Loss on disposal of assets-308,621--78,059--0------0-
Accounts receivable9-2,407,67596-11314-11162831123
Inventory-1,438,195-1,855,86397-319-19246399364409
Contract assets---------114040
Prepaid expenses and other assets310,089137,5987124458183293-33
Accounts payable, accrued expenses, and other liabilities-1,101,356-2,140,1571171111-102052258822
Increase Decrease In Customer Liability------6-521714158
Payments of contingent consideration-----------3
Increase Decrease In Customer Liability------6-521714158
Change in fair value for equity securities---------7-1811
Loss on equity method investments----------6-20-42
Accounts receivable9-2,407,67596-11314-11162831123
Inventory-1,438,195-1,855,86397-319-19246399364409
Contract assets---------114040
Prepaid expenses and other assets310,089137,5987124458183293-33
Accounts payable, accrued expenses, and other liabilities-1,101,356-2,140,1571171111-102052258822
Increase Decrease In Customer Liability------6-521714158
Payments of contingent consideration-----------3
Increase Decrease In Customer Liability------6-521714158
Net cash used in operating activities--26,880,811-40,779,534-47-30-60-58-51-155-358-829-1,107
Purchases of property, plant and equipment1-111,03214345623172437665
Purchase of intangible assets------1221--
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers----554014726202731
Proceeds from Sale of Productive Assets-----------1
Purchase of available-for-sale securities---------3,159839-
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers----554014726202731
Proceeds from sales of available-for-sale securities---------778476345
Purchase of available-for-sale securities---------3,159839-
Proceeds from maturities of available-for-sale securities---------1,1292481,006
Proceeds from sales of available-for-sale securities---------778476345
Purchase of equity securities---------1705-
Proceeds from maturities of available-for-sale securities---------1,1292481,006
Proceeds from sales of equity securities---------29--
Purchase of equity securities---------1705-
Net cash paid for acquisitions---414,000-1----4513757-
Proceeds from sales of equity securities-----------144
Cash paid for non-consolidated entities and non-marketable equity securities---------183973
Net cash paid for acquisitions---414,000-1----4513757-
Net cash provided by/(used in) investing activities-3,207,935-965,311-2-58-44-20-14-95-1,741-679728
Cash paid for non-consolidated entities and non-marketable equity securities---------183973
Net cash provided by/(used in) investing activities-3,207,935-965,311-2-58-44-20-14-95-1,741-679728
Proceeds from Warrant Exercises-6,103,096-603,1130018---15--
Payments of contingent consideration---------2310
Proceeds from Issuance of Common Stock-14,807,718177-132371581,3003,588--
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation---------322410
Proceeds from exercise of stock options-------132822
Proceeds from Convertible Debt--------205---
Principal payments on long-term debt--------48491216
Repurchase of convertible senior notes--------90---
Proceeds from Issuance of Debt------963965109123104
Purchase of capped calls and common stock forward--------16---
Principal repayments of finance obligations and finance leases----------5574
Net cash provided by/(used in) financing activities-19,368,120183-3370831193251,5163,598-776
Proceeds from termination of capped calls--------24---
Principal payments on long-term debt--------48491216
Proceeds from Issuance of Debt------963965109123104
Principal repayments of finance obligations and finance leases----------5574
Net cash provided by/(used in) financing activities-19,368,120183-3370831193251,5163,598-776
Effect of exchange rate changes on cash-------000-13-8
(Decrease)/increase in cash and cash equivalents------422591,2651,498-1,791-556
Increase in restricted cash----------208175
Interest Paid.-----9131929193642
Recognition of right of use asset - finance leases---------28269
Recognition Of Right Of Use Asset Operating Leases---------11017891
Net tangible assets (liabilities) acquired (assumed) in a business combination----------265-
Stock Issued---------476-
Intangible assets acquired in a business combination--------3212174-
Debt Conversion, Converted Instrument, Amount--------63---
Net transfers between inventory and long-lived assets------18--621
Conversion of convertible senior notes to common stock---------15--
Earnouts from acquisitions paid in stock-----------8
Capital Expenditures Incurred but Not yet Paid---------1462161
Settlement of liability from acquisitions---------7--
Conversion of Stock, Amount Converted-----8-281---