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Inventory, net
$516,153K
(-25.57%↓ Y/Y)
Cash and cash
equivalents
$223,189K
(-24.56%↓ Y/Y)
Restricted cash
$183,685K
(-6.31%↓ Y/Y)
Prepaid expenses, tax
credits, and other...
$140,148K
(25.06%↑ Y/Y)
Accounts receivable, net
of allowance of...
$106,511K
(-26.52%↓ Y/Y)
Contract assets
$105,099K
(14.84%↑ Y/Y)
Total current assets
$1,274,785K
(-16.89%↓ Y/Y)
Restricted cash
$395,140K
(-32.42%↓ Y/Y)
Property, plant, and
equipment, net
$240,499K
(-72.67%↓ Y/Y)
Right of use assets
related to operating...
$170,193K
(-21.38%↓ Y/Y)
Equipment related to power
purchase agreements and...
$133,788K
(-11.56%↓ Y/Y)
Investments in
non-consolidated entities and...
$45,612K
(-46.40%↓ Y/Y)
Right of use assets
related to finance...
$39,065K
(-22.98%↓ Y/Y)
Intangible assets, net
$28,231K
(-65.90%↓ Y/Y)
Contract assets
$24,312K
(1.97%↑ Y/Y)
Other assets
$16,559K
(-33.11%↓ Y/Y)
Total assets
$2,368,184K
(-34.82%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,368,184K
(-34.82%↓ Y/Y)
Total liabilities
$1,594,295K
(-6.26%↓ Y/Y)
Total stockholders'
equity
$773,889K
(-59.96%↓ Y/Y)
Total current
liabilities
$540,706K
(-31.42%↓ Y/Y)
Convertible debt
instruments, net
$502,770K
(96.95%↑ Y/Y)
Operating lease
liabilities
$175,277K
(-24.13%↓ Y/Y)
Finance obligations
$173,531K
(-29.95%↓ Y/Y)
Warrant liabilities
$106,963K
Contingent consideration,
loss accrual for...
$49,425K
Deferred revenue and
other contract...
$29,615K
(-31.70%↓ Y/Y)
Finance lease
liabilities
$14,750K
(-22.72%↓ Y/Y)
Long-term debt
$1,258K
(-25.87%↓ Y/Y)
Total plug power inc.
stockholders' equity
$749,810K
(-59.63%↓ Y/Y)
Non-controlling interest
$24,079K
(-68.06%↓ Y/Y)
Accumulated deficit
-$8,471,343K
(-24.74%↓ Y/Y)
Less common stock in
treasury x as of march 31,...
$2,982K
(-97.26%↓ Y/Y)
Accounts payable
$144,251K
(-24.72%↓ Y/Y)
Accrued expenses
$113,068K
(-12.25%↓ Y/Y)
Contingent consideration,
loss accrual for...
$72,292K
Deferred revenue and
other contract...
$68,508K
(-50.20%↓ Y/Y)
Finance obligations
$66,374K
(-73.21%↓ Y/Y)
Operating lease
liabilities
$63,181K
(-16.29%↓ Y/Y)
Finance lease
liabilities
$10,098K
(-28.35%↓ Y/Y)
Current portion of
convertible debt...
$2,495K
(-95.73%↓ Y/Y)
Current portion of
long-term debt
$439K
(-53.35%↓ Y/Y)
Additional paid-in capital
$9,206,736K
(5.19%↑ Y/Y)
Common stock, .01 par
value per share...
$13,957K
(39.89%↑ Y/Y)
Accumulated other
comprehensive income
$3,442K
(165.80%↑ Y/Y)
Back
Back
Balance Sheet
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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)
source: myfinsight.com