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Plug Power PLUG
$ 2.53 21.05%

Quarterly report 2024-Q2
added 08-08-2024

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Plug Power Balance Sheet 2011-2024 | PLUG

Annual Balance Sheet Plug Power

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-67.4 M -604 M -3.08 B -1.59 B 192 M 41.6 M 7.3 M -22.2 M -49.2 M -143 M -1.23 M -4.04 M -8.45 M

Long Term Debt

3.9 M 38 M 24.6 M 25.4 M 290 M 63.4 M 13.4 M 20.8 M - - - - -

Long Term Debt Current

63.7 M 48.9 M 30.8 M 14.3 M 9.43 M 16.8 M 18.8 M 2.96 M - - - - -

Total Non Current Liabilities

- - - - 486 M 241 M 81.4 M 89.3 M 42 M 21.9 M 40.6 M 7.39 M 6.54 M

Total Current Liabilities

965 M 635 M 421 M 222 M 134 M 146 M 116 M 66.5 M 42.7 M 25.7 M 12.6 M 17 M 20.1 M

Total Liabilities

2 B 1.7 B 1.34 B 784 M 637 M 388 M 197 M 156 M 84.7 M 47.6 M 53.2 M 24.4 M 26.6 M

Deferred Revenue

204 M 132 M 116 M 23.3 M 11.7 M 12.1 M 8.63 M 5.74 M 4.47 M 3.32 M 3.43 M 2.95 M 5.54 M

Retained Earnings

-4.49 B -3.12 B -2.4 B - -1.35 B -1.26 B -1.18 B -1.05 B -994 M -938 M -849 M -787 M -755 M

Total Assets

4.9 B 5.76 B 5.95 B 2.25 B 771 M 390 M 271 M 241 M 209 M 206 M 35.4 M 39.5 M 55.7 M

Cash and Cash Equivalents

135 M 691 M 3.13 B 1.63 B 139 M 38.6 M 24.8 M 46 M 64 M 146 M 5.03 M 9.38 M 13.9 M

Book Value

2.9 B 4.06 B 4.61 B 1.47 B 135 M 2.71 M 73.6 M 85.1 M 125 M 158 M -17.9 M 15 M 29 M

Total Shareholders Equity

2.9 B 4.06 B 4.61 B 1.47 B 130 M -3.59 M 70.2 M 85.1 M 125 M 158 M -17.9 M 15 M 29 M

All numbers in USD currency

Quarterly Balance Sheet Plug Power

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.7 M 4.1 M 4.2 M 9 M 38 M 35.9 M 33 M 30.5 M 24.6 M 17 M 12.4 M 8.51 M 4.49 M 4.49 M 4.49 M 4.49 M 2.01 M 2.07 M 2.12 M 72.7 M 133 K 9.37 M 15.3 M 12.9 M 13.4 M 13.4 M 13.4 M 13.4 M 20.8 M 20.8 M 20.8 M 20.8 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.79 B 1.94 B 1.84 B 1.73 B 1.7 B 1.64 B 1.4 B 1.33 B 1.34 B 1.03 B 958 M 867 M 784 M 784 M 784 M 784 M 528 M 635 M 635 M 635 M 356 M 356 M 356 M 356 M 196 M 196 M 196 M 196 M 146 M 146 M 146 M 146 M 83.6 M 83.6 M 83.6 M 83.6 M 44.7 M 44.7 M 44.7 M 44.7 M 50.9 M 50.9 M 50.9 M 50.9 M 24.4 M 24.4 M 24.4 M 24.4 M 26.6 M 26.6 M 26.6 M 26.6 M

Deferred Revenue

175 M 177 M 165 M 137 M 132 M 108 M 60.3 M 92.7 M 116 M 35.5 M 27 M 16.9 M 43.3 M 23.3 M 23.3 M 23.3 M 11.7 M 11.7 M 11.7 M 11.7 M 12.1 M 12.1 M 12.1 M 12.1 M 8.63 M 8.26 M 5.05 M 4.78 M 5.74 M 5.74 M 5.74 M 5.74 M 4.47 M 4.47 M 4.47 M 4.47 M 3.32 M 3.32 M 3.32 M 3.32 M 1.71 M 3.43 M 3.43 M 3.43 M 2.95 M 4.18 M 2.95 M 2.95 M 2.51 M 2.51 M 2.51 M 5.54 M

Retained Earnings

-5.05 B -3.85 B -3.56 B -3.33 B -3.12 B -2.9 B -2.73 B -2.55 B -2.4 B -2.2 B -2.1 B -2 B -1.95 B -1.95 B -1.95 B -1.95 B -1.35 B -1.35 B -1.35 B -1.35 B -1.26 B -1.26 B -1.26 B -1.26 B -1.18 B -1.18 B -1.18 B -1.18 B -1.05 B -1.05 B -1.05 B -1.05 B -994 M -994 M -994 M -994 M -938 M -938 M -938 M -938 M -849 M -849 M -849 M -849 M -787 M -787 M -787 M -787 M -755 M -755 M -755 M -755 M

Total Assets

4.78 B 5.45 B 5.58 B 5.65 B 5.76 B 5.86 B 5.73 B 5.8 B 5.95 B 5.74 B 5.79 B 5.79 B 2.25 B 2.25 B 2.25 B 2.25 B 660 M 771 M 771 M 771 M 390 M 390 M 390 M 390 M 271 M 271 M 271 M 271 M 241 M 241 M 241 M 241 M 209 M 209 M 209 M 209 M 204 M 204 M 204 M 204 M 35.4 M 35.4 M 35.4 M 35.4 M 39.5 M 39.5 M 39.5 M 39.5 M 55.7 M 55.7 M 55.7 M 55.7 M

Cash and Cash Equivalents

62.4 M 111 M 1.55 B 475 M 691 M 2.56 B 2.96 B 3.18 B 2.48 B 3.85 B 3.59 B 4.35 B 1.63 B 1.31 B 1.31 B 1.31 B 139 M 139 M 139 M 139 M 38.6 M 38.6 M 38.6 M 38.6 M 24.8 M 24.8 M 24.8 M 24.8 M 46 M 46 M 46 M 46 M 64 M 64 M 64 M 64 M 146 M 146 M 146 M 146 M 5.03 M 5.03 M 5.03 M 5.03 M 9.38 M 9.38 M 9.38 M 9.38 M 13.9 M 13.9 M 13.9 M 13.9 M

Book Value

2.99 B 3.51 B 3.74 B 3.92 B 4.06 B 4.22 B 4.34 B 4.48 B 4.61 B 4.71 B 4.83 B 4.92 B 1.47 B 1.47 B 1.47 B 1.47 B 131 M 136 M 136 M 136 M 34.4 M 34.4 M 34.4 M 34.4 M 74.4 M 74.4 M 74.4 M 74.4 M 94.7 M 94.7 M 94.7 M 94.7 M 126 M 126 M 126 M 126 M 159 M 159 M 159 M 159 M -15.5 M -15.5 M -15.5 M -15.5 M 15 M 15 M 15 M 15 M 29 M 29 M 29 M 29 M

Total Shareholders Equity

2.99 B 3.51 B 3.74 B 3.92 B 4.06 B 4.22 B 4.34 B 4.48 B 4.61 B 4.71 B 4.83 B 4.92 B 1.47 B 1.47 B 1.47 B 1.47 B 130 M 135 M 135 M 135 M -3.59 M 2.71 M 2.71 M 2.71 M 70.2 M 73.6 M 73.6 M 73.6 M 85.1 M 85.1 M 85.1 M 85.1 M 125 M 125 M 125 M 125 M 158 M 158 M 158 M 158 M -17.9 M -17.9 M -17.9 M -17.9 M 15 M 15 M 15 M 15 M 29 M 29 M 29 M 29 M

All numbers in USD currency