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Report an ErrorPlug 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
| 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 |
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 |
1.94 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 |
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 |
-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 |
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 |
111 M | 579 M | 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 |
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 |
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