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Inventory, net
$520,968K
(-23.68%↓ Y/Y)
Cash and cash
equivalents
$368,540K
(79.17%↑ Y/Y)
Restricted cash
$186,746K
(-5.69%↓ Y/Y)
Accounts receivable, net
of allowance of...
$134,758K
(-14.30%↓ Y/Y)
Contract assets
$105,268K
(11.93%↑ Y/Y)
Prepaid expenses, tax
credits, and other...
$93,988K
(-32.79%↓ Y/Y)
Total current assets
$1,410,268K
(-4.55%↓ Y/Y)
Restricted cash
$438,698K
(-31.13%↓ Y/Y)
Property, plant, and
equipment, net
$281,001K
(-67.56%↓ Y/Y)
Right of use assets
related to operating...
$182,206K
(-16.45%↓ Y/Y)
Equipment related to power
purchase agreements and...
$122,926K
(-14.68%↓ Y/Y)
Investments in
non-consolidated entities and...
$46,909K
(-45.13%↓ Y/Y)
Right of use assets
related to finance...
$44,852K
(-13.45%↓ Y/Y)
Intangible assets, net
$29,228K
(-65.48%↓ Y/Y)
Contract assets
$24,137K
(0.73%↑ Y/Y)
Other assets
$14,343K
(2.94%↑ Y/Y)
Total assets
$2,594,568K
(-27.99%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,594,568K
(-27.99%↓ Y/Y)
Total liabilities
$1,591,254K
(-11.36%↓ Y/Y)
Total stockholders'
equity
$1,003,314K
(-44.50%↓ Y/Y)
Total current
liabilities
$610,588K
(-18.42%↓ Y/Y)
Convertible debt
instruments, net (of which...
$431,014K
(34.25%↑ Y/Y)
Operating lease
liabilities
$194,709K
(-19.59%↓ Y/Y)
Finance obligations
$191,806K
(-27.43%↓ Y/Y)
Contingent consideration,
loss accrual for...
$57,678K
Warrant liabilities
$52,323K
Deferred revenue and
other contract...
$34,203K
(-41.57%↓ Y/Y)
Finance lease
liabilities
$17,627K
(-22.61%↓ Y/Y)
Long-term debt
$1,306K
(-32.40%↓ Y/Y)
Total plug power inc.
stockholders' equity
$978,069K
(-43.60%↓ Y/Y)
Non-controlling interest
$25,245K
(-65.71%↓ Y/Y)
Accumulated deficit
-$8,226,039K
(-24.74%↓ Y/Y)
Less common stock in
treasury 970,588 as of...
$2,945K
(-97.29%↓ Y/Y)
Accounts payable
$168,744K
(-6.75%↓ Y/Y)
Accrued expenses
$128,010K
(24.11%↑ Y/Y)
Contingent consideration,
loss accrual for...
$86,382K
Finance obligations
$76,160K
(-8.38%↓ Y/Y)
Operating lease
liabilities
$70,407K
(-1.18%↓ Y/Y)
Deferred revenue and
other contract...
$66,742K
(-53.68%↓ Y/Y)
Finance lease
liabilities
$10,934K
(-14.59%↓ Y/Y)
Current portion of
convertible debt...
$2,583K
(-95.57%↓ Y/Y)
Current portion of
long-term debt
$626K
(-33.83%↓ Y/Y)
Additional paid-in capital
$9,186,314K
(8.96%↑ Y/Y)
Common stock, .01 par
value per share...
$13,943K
(49.25%↑ Y/Y)
Accumulated other
comprehensive income/(loss)
$6,796K
(371.62%↑ 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)