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Inventory, net
$493,445K
(-23.37%↓ Y/Y)
Cash and cash
equivalents
$161,894K
(15.03%↑ Y/Y)
Restricted cash
$155,523K
(-20.43%↓ Y/Y)
Accounts receivable, net
of allowance of...
$125,861K
(-9.28%↓ Y/Y)
Prepaid expenses, tax
credits, and other...
$106,436K
(-6.17%↓ Y/Y)
Contract assets
$103,178K
(5.59%↑ Y/Y)
Total current assets
$1,146,337K
(-13.81%↓ Y/Y)
Restricted cash
$354,111K
(-34.50%↓ Y/Y)
Property, plant, and
equipment, net
$243,995K
(-73.19%↓ Y/Y)
Right of use assets
related to operating...
$157,370K
(-26.91%↓ Y/Y)
Equipment related to power
purchase agreements and...
$142,350K
(9.96%↑ Y/Y)
Investments in
non-consolidated entities and...
$50,705K
(9.76%↑ Y/Y)
Right of use assets
related to finance...
$35,938K
(-34.68%↓ Y/Y)
Intangible assets, net
$27,292K
(-66.32%↓ Y/Y)
Contract assets
$18,493K
(-20.03%↓ Y/Y)
Other assets
$15,975K
(-30.15%↓ Y/Y)
Total assets
$2,192,566K
(-34.62%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,192,566K
(-34.62%↓ Y/Y)
Total liabilities
$1,605,276K
(0.97%↑ Y/Y)
Total stockholders'
equity
$587,290K
(-66.71%↓ Y/Y)
Convertible debt
instruments, net
$577,998K
Total current
liabilities
$493,883K
(-40.91%↓ Y/Y)
Operating lease
liabilities
$158,512K
(-30.27%↓ Y/Y)
Finance obligations
$156,181K
(-31.68%↓ Y/Y)
Warrant liabilities
$136,254K
Contingent consideration,
loss accrual for...
$35,750K
Deferred revenue and
other contract...
$26,145K
(-35.64%↓ Y/Y)
Finance lease
liabilities
$19,343K
(-13.92%↓ Y/Y)
Long-term debt
$1,210K
(-99.11%↓ Y/Y)
Total plug power inc.
stockholders' equity
$581,753K
(-65.39%↓ Y/Y)
Non-controlling interest
$5,537K
(-93.32%↓ Y/Y)
Accumulated deficit
-$8,659,550K
(-23.39%↓ Y/Y)
Less common stock in
treasury 1,025,649 as of...
$3,104K
(-97.05%↓ Y/Y)
Accounts payable
$144,259K
(-5.13%↓ Y/Y)
Accrued expenses
$105,692K
(0.49%↑ Y/Y)
Deferred revenue and
other contract...
$60,304K
(-43.67%↓ Y/Y)
Contingent consideration,
loss accrual for...
$59,921K
Finance obligations
$57,670K
(-74.77%↓ Y/Y)
Operating lease
liabilities
$56,200K
(-22.46%↓ Y/Y)
Finance lease
liabilities
$9,523K
(-32.69%↓ Y/Y)
Current portion of
long-term debt
$314K
(-99.52%↓ Y/Y)
Additional paid-in capital
$9,227,977K
(4.99%↑ Y/Y)
Common stock, .01 par
value per share...
$13,980K
(19.92%↑ Y/Y)
Accumulated other
comprehensive income
$2,450K
(-29.56%↓ 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