Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,635,731 | 2,599,902 | 3,462,650 | 3,241,630 | 4,411,463 |
| Marketable Securities | 947,054 | 1,388,260 | 900,415 | 1,363,023 | 405,260 |
| Receivables | 57,322 | 92,675 | 132,370 | 91,359 | 42,632 |
| Inventories | 333,379 | 269,163 | 229,814 | 209,820 | 187,732 |
| Other current assets | 38,645 | 38,637 | 0 | 0 | 0 |
| TOTAL | $4,099,894 | $4,448,525 | $4,787,995 | $4,966,411 | $5,096,184 |
| Non-Current Assets | |||||
| PPE Net | 324,653 | 255,623 | 169,586 | 110,475 | 82,823 |
| Investments And Advances | 41,312 | 12,892 | 0 | 0 | 0 |
| Intangibles | 444,438 | 378,644 | 109,500 | 110,135 | 110,357 |
| Other Non-Current Assets | 893,508 | 854,392 | 673,019 | 601,805 | 496,877 |
| TOTAL | $1,703,911 | $1,501,551 | $952,105 | $822,415 | $690,057 |
| Total Assets | $5,803,805 | $5,950,076 | $5,740,100 | $5,788,826 | $5,786,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,492 | 57,292 | 59,086 | 64,249 | 53,533 |
| Accounts payable and accrued liabilities | 78,711 | 92,307 | 68,378 | 70,027 | 47,168 |
| Accrued Expenses | 99,252 | 119,037 | 52,645 | 35,405 | 28,595 |
| Other current liabilities | N/A | N/A | 28,329 | 31,750 | 24,997 |
| TOTAL | $358,331 | $420,553 | $269,943 | $251,078 | $191,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,877 | 324,438 | 296,006 | 292,040 | 290,517 |
| Deferred Revenues | 92,682 | 116,377 | 35,463 | 27,004 | 16,948 |
| aiOther Non-Current Liabilities | 555,342 | 508,065 | 386,833 | 357,187 | 335,730 |
| TOTAL | $969,242 | $923,827 | $763,268 | $706,879 | $675,365 |
| Total Liabilities | $1,327,573 | $1,344,380 | $1,033,211 | $957,957 | $867,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,102 | 577,862 | 576,356 | 574,356 | 568,318 |
| Common Shares | 5,952 | 5,947 | 5,930 | 5,868 | 5,823 |
| Retained earnings | -2,553,392 | -2,396,903 | -2,203,989 | -2,097,319 | -1,997,684 |
| Other shareholders' equity | -18,453 | -1,058 | -2,506 | -400 | 986 |
| TOTAL | $4,476,232 | $4,605,696 | $4,706,889 | $4,830,869 | $4,919,063 |
| Total Liabilities And Equity | $5,803,805 | $5,950,076 | $5,740,100 | $5,788,826 | $5,786,241 |