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PLUG

NSC
Plug Power Inc.
TechnologyElectronic Components
Watchlist:
Last updated: Wednesday 2nd July 2025
1.41
-0.08 (-5.37%)
Prev Close:1.49
Open:1.45
Bid:1.42
Ask:1.43
52 Week Range
0.69
3.34
Volume:118,142,799
Mkt Cap:1,251 M
Price Target
$1.62
+14.9%
Financials

Financial Statements

PLUG - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable181 M258 M192 M92 M50 M40 M35 M42 M32 M20 M
Accrued Interest Receivable3 M4 M
Accumulated Depreciation & Depletion-144 M-111 M-48 M-29 M-102 M-17 M-14 M-32 M-30 M-28 M
Cash And Equivalents206 M135 M691 M2,481 M1,312 M139 M39 M25 M46 M64 M
Cash Cash Equivalents And Short Term Investments206 M135 M2,158 M3,870 M1,312 M194 M56 M39 M57 M68 M
Cash Equivalents55 M17 M14 M11 M4 M
Common Stock9 M6 M6 M6 M5 M3 M2 M2 M2 M2 M
Current Accrued Expenses103 M201 M156 M79 M46 M14 M8 M11 M9 M10 M
Current Capital Lease Obligation84 M73 M57 M36 M15 M10 M13 M12 M
Current Deferred Revenue144 M204 M132 M116 M43 M12 M12 M9 M6 M4 M
Current Deferred Taxes Assets104 M66 M71 M33 M29 M8 M9 M
Current Deferred Taxes Liabilities-116 M-71 M-72 M33 M29 M2 M3 M
Current Provisions4 M113 M150 M86 M133000.015 M
Float Term Debt2 M1 M503 M393 M190 M86 M133000.013 M21 M
Goodwill And Other Intangible Assets85 M189 M456 M379 M112 M14 M13 M13 M12 M13 M
Income Tax Payable24 M17 M15 M11 M4 M905000.01 M1 M3 M1 M
Interest Payable3 M562000.0421000.0429000.0649000.02 M2 M
Inventories Adjustments Allowances-2 M
Leases52 M57 M54 M32 M6 M87 M54 M2 M
Line Of Credit128 M175 M
Long Term Capital Lease Obligation265 M328 M309 M200 M104 M53 M95 M
Long Term Debt And Capital Lease Obligation589 M527 M503 M393 M190 M163 M63 M13 M21 M
Long Term Provisions270 M212 M149 M119 M118 M37 M30 M6 M
Minority Interest74 M
Non Current Accrued Expenses10 M
Non Current Deferred Liabilities59 M84 M98 M67 M33 M23 M28 M26 M17 M14 M
Non Current Deferred Revenue59 M84 M98 M67 M33 M23 M28 M26 M17 M14 M
Non Current Deferred Taxes Assets542 M380 M242 M152 M130 M92 M105 M74 M
Notes Payable58 M
Notes Receivable383000.0
Other Capital Stock1 M28 M105000.04 M11 M6 M
Other Current Borrowings15 M25 M91 M
Other Current Liabilities358 M226 M93 M82 M9 M7 M560000.0866000.017 M8 M
Other Equity Adjustments5 M15 M4 M
Other Inventories683 M961 M646 M269 M139 M6 M3 M2 M
Other Payable-45 M6 M929000.0
Payables181 M258 M192 M92 M50 M40 M35 M42 M32 M20 M
Preferred Securities Outside Stock Equity709000.031 M709000.08 M1 M
Preferred Stock5 M5 M5 M5 M
Raw Materials43 M26 M24 M
Recievables Adjustments Allowances-43000.0-39000.0-172000.0-249000.0-249000.0-249000.0
Retained Earnings-6,597 M-4,497 M-3,147 M-2,398 M-1,944 M-1,350 M-1,260 M-1,179 M-1,051 M-994 M
Total Capitalization2,058 M3,097 M4,769 M5,297 M1,870 M393 M91 M96 M131 M125 M
Total Equity Gross Minority1,808 M2,898 M4,060 M4,606 M1,467 M130 M3 M78 M96 M130 M
Total Equity Gross Minority Interest1,808 M2,898 M4,060 M4,606 M1,467 M130 M3 M78 M96 M130 M
Total Liabilities And Total Equity Gross Minority Interest3,603 M4,903 M5,764 M5,950 M2,251 M660 M390 M271 M241 M209 M
Total Non Current Liabilities Net Minority Interes866 M1,043 M1,065 M811 M445 M334 M315 M112 M77 M21 M
Unearned Income89 M73 M76 M68 M2 M
Working Capital729 M822 M2,670 M4,028 M1,381 M127 M9 M4 M44 M89 M
Accrec157 M244 M129 M93 M43 M26 M37 M24 M12 M23 M
Addpaid8,431 M7,495 M7,297 M7,071 M3,447 M1,507 M1,290 M1,251 M1,137 M1,119 M
Capstk9 M6 M6 M6 M5 M3 M2 M7 M13 M8 M
Comstkeqty1,734 M2,898 M4,060 M4,606 M1,467 M130 M-4 M70 M85 M125 M
Curdebt58 M3 M5 M15 M25 M26 M17 M19 M3 M
Curdebtcaplease142 M73 M62 M51 M41 M36 M17 M19 M3 M
Curdefliab144 M204 M132 M116 M43 M12 M12 M9 M6 M4 M
Fingds138 M226 M64 M7 M5 M3 M3 M2 M2 M3 M
Gainlossnoearn1 M2 M2 M247000.0798000.0
Goodwill249 M220 M72 M9 M9 M9 M8 M8 M
Grosppe1,136 M1,893 M1,182 M530 M299 M96 M27 M42 M92 M37 M
Inv683 M961 M646 M269 M139 M72 M48 M49 M30 M33 M
Invadv85 M64 M31 M13 M1000000.0
Netppe992 M1,782 M1,134 M501 M197 M78 M13 M10 M62 M9 M
Noncurdefliab12 M-8 M-9 M4 M2 M2 M160000.0
Othca14 M11 M7 M4 M2 M9 M8 M11 M12 M12 M
Othintang85 M189 M208 M158 M39 M6 M4 M4 M4 M5 M
Othnca637 M818 M700 M532 M258 M177 M201 M116 M43 M44 M
Othncl219 M431 M193 M140 M73 M27 M74 M35 M241000.0370000.0
Othprop1,084 M1,836 M1,080 M468 M192 M78 M13 M10 M8 M7 M
Othrec309 M92 M60 M31 M81 M56 M
Payacc284 M458 M348 M172 M96 M55 M43 M53 M41 M30 M
Prepaid140 M104 M150 M60 M29 M21 M14 M8 M12 M8 M
Restcash198 M217 M159 M119 M64 M
Totassets3,603 M4,903 M5,764 M5,950 M2,251 M660 M390 M271 M241 M209 M
Totca1,477 M1,787 M3,305 M4,449 M1,603 M322 M156 M120 M111 M131 M
Totcl748 M965 M635 M421 M222 M195 M146 M116 M66 M43 M
Totdep42 M54 M47 M
Toteqty1,734 M2,898 M4,060 M4,606 M1,467 M130 M-4 M70 M85 M125 M
Totliab1,795 M2,005 M1,704 M1,344 M784 M529 M356 M196 M146 M84 M
Totnca2,125 M2,882 M2,452 M1,498 M646 M337 M227 M140 M118 M66 M
Totncl866 M1,043 M1,065 M811 M445 M334 M315 M112 M77 M21 M
Treastk-109 M-106 M-96 M-73 M-40 M-31 M-31 M-3 M-3 M-3 M
Trustpref5 M5 M5 M5 M
Wip130 M150 M112 M58 M29 M13 M6 M3 M2 M6 M
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