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plug: the balance sheet
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Prepaid expenses, tax
credits, and other...
$87,660K
(-29.77%↓ Y/Y)
Contract assets
$68,956K
(-52.61%↓ Y/Y)
Inventory, net
$555,092K
(-37.33%↓ Y/Y)
Accounts receivable, net
of allowance of...
$124,028K
(-25.83%↓ Y/Y)
Restricted cash
$189,256K
(-12.69%↓ Y/Y)
Cash and cash
equivalents
$165,895K
(76.60%↑ Y/Y)
Other assets
$22,701K
(74.44%↑ Y/Y)
Investments in
non-consolidated entities and...
$43,257K
(-53.37%↓ Y/Y)
Intangible assets, net
$77,948K
(-55.46%↓ Y/Y)
Contract assets
$22,410K
(-26.12%↓ Y/Y)
Equipment related to power
purchase agreements and...
$132,285K
(-7.00%↓ Y/Y)
Right of use assets
related to operating...
$191,523K
(-46.95%↓ Y/Y)
Right of use assets
related to finance...
$52,523K
(-0.80%↓ Y/Y)
Property, plant, and
equipment, net
$877,347K
(-42.81%↓ Y/Y)
Restricted cash
$493,871K
(-28.37%↓ Y/Y)
Total current assets
$1,190,887K
(-27.12%↓ Y/Y)
Total assets
$3,104,752K
(-34.29%↓ Y/Y)
Total liabilities and
stockholders' equity
$3,104,752K
(-34.29%↓ Y/Y)
Total stockholders'
equity
$1,498,621K
(-50.53%↓ Y/Y)
Total liabilities
$1,606,131K
(-5.27%↓ Y/Y)
Non-controlling interest
$81,992K
Total plug power inc.
stockholders' equity
$1,416,629K
(-53.24%↓ Y/Y)
Contingent consideration,
loss accrual for...
$107,492K
Long-term debt (of which
120,993 was measured at...
$122,346K
(5126.23%↑ Y/Y)
Finance obligations
$210,206K
(-24.45%↓ Y/Y)
Finance lease
liabilities
$20,187K
(-25.60%↓ Y/Y)
Operating lease
liabilities
$209,293K
(-16.01%↓ Y/Y)
Deferred revenue and
other contract...
$34,092K
(-42.73%↓ Y/Y)
Total current
liabilities
$902,515K
(14.69%↑ Y/Y)
Less common stock in
treasury 18,816,602 as of...
$105,802K
(-1.99%↓ Y/Y)
Accumulated deficit
-$7,380,069K
(-40.33%↓ Y/Y)
Accumulated other
comprehensive income/(loss)
$3,775K
(331.03%↑ Y/Y)
Additional paid-in capital
$8,886,531K
(5.93%↑ Y/Y)
Contingent consideration,
loss accrual for...
$100,363K
Current portion of
long-term debt (of which...
$121,723K
(3666.18%↑ Y/Y)
Current portion of
convertible debt...
$143,984K
(147.55%↑ Y/Y)
Finance obligations
$78,840K
(-5.36%↓ Y/Y)
Finance lease
liabilities
$14,677K
(35.62%↑ Y/Y)
Operating lease
liabilities
$70,171K
(4.78%↑ Y/Y)
Deferred revenue and
other contract...
$88,174K
(-33.38%↓ Y/Y)
Accrued expenses
$122,360K
(13.93%↑ Y/Y)
Accounts payable
$162,223K
(-21.72%↓ Y/Y)
Common stock, .01 par
value per share...
$12,194K
(35.44%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)