Plug Power Inc
NASDAQ:PLUG
Plug Power Inc
NASDAQ:PLUG
Price:
2.265
USD
1.57%
Market Cap:
$3.2B
Balance Sheet
Balance Sheet Decomposition
Plug Power Inc
Plug Power Inc
Balance Sheet Decomposition is not available for
Plug Power Inc
Plug Power Inc
Balance Sheet
Plug Power Inc
Plug Power Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
89
|
19
|
22
|
27
|
12
|
81
|
15
|
11
|
14
|
9
|
5
|
146
|
64
|
46
|
25
|
39
|
139
|
1 312
|
2 481
|
691
|
135
|
206
|
369
|
|
| Cash Equivalents |
27
|
89
|
19
|
22
|
27
|
12
|
81
|
15
|
11
|
14
|
9
|
5
|
146
|
64
|
46
|
25
|
39
|
139
|
1 312
|
2 481
|
691
|
135
|
206
|
369
|
|
| Short-Term Investments |
29
|
13
|
48
|
76
|
242
|
154
|
76
|
107
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 240
|
1 333
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
3
|
2
|
1
|
5
|
2
|
2
|
4
|
13
|
4
|
6
|
16
|
23
|
12
|
15
|
37
|
26
|
43
|
131
|
192
|
370
|
251
|
240
|
|
| Accounts Receivables |
4
|
3
|
3
|
2
|
1
|
4
|
2
|
2
|
4
|
13
|
4
|
6
|
16
|
23
|
12
|
15
|
37
|
26
|
43
|
131
|
192
|
370
|
251
|
240
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
11
|
10
|
9
|
10
|
25
|
33
|
30
|
49
|
48
|
72
|
139
|
269
|
646
|
961
|
683
|
521
|
|
| Other Current Assets |
5
|
2
|
2
|
2
|
4
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
6
|
12
|
23
|
31
|
32
|
76
|
108
|
327
|
444
|
321
|
338
|
281
|
|
| Total Current Assets |
67
|
110
|
75
|
106
|
279
|
179
|
168
|
133
|
39
|
39
|
24
|
24
|
193
|
131
|
111
|
120
|
156
|
314
|
1 603
|
4 449
|
3 305
|
1 787
|
1 477
|
1 410
|
|
| PP&E Net |
26
|
24
|
22
|
20
|
18
|
21
|
18
|
17
|
10
|
9
|
10
|
8
|
7
|
9
|
62
|
97
|
160
|
148
|
273
|
574
|
1 223
|
2 005
|
1 280
|
631
|
|
| PP&E Gross |
26
|
24
|
22
|
20
|
18
|
21
|
18
|
17
|
10
|
9
|
10
|
8
|
7
|
9
|
62
|
97
|
160
|
148
|
273
|
574
|
1 223
|
2 005
|
1 280
|
631
|
|
| Accumulated Depreciation |
15
|
19
|
23
|
25
|
28
|
31
|
35
|
25
|
25
|
26
|
28
|
26
|
28
|
30
|
34
|
43
|
25
|
17
|
22
|
47
|
73
|
119
|
90
|
73
|
|
| Intangible Assets |
1
|
3
|
1
|
0
|
0
|
17
|
13
|
11
|
9
|
6
|
5
|
3
|
1
|
5
|
4
|
4
|
4
|
6
|
39
|
158
|
208
|
189
|
85
|
29
|
|
| Goodwill |
0
|
10
|
10
|
10
|
10
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
9
|
72
|
220
|
249
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
30
|
24
|
24
|
|
| Long-Term Investments |
9
|
8
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
31
|
64
|
85
|
47
|
|
| Other Long-Term Assets |
5
|
5
|
4
|
4
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
1
|
2
|
56
|
55
|
40
|
62
|
184
|
263
|
536
|
706
|
829
|
651
|
453
|
|
| Other Assets |
0
|
10
|
10
|
10
|
10
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
9
|
72
|
220
|
249
|
0
|
0
|
0
|
|
| Total Assets |
109
N/A
|
161
+48%
|
118
-27%
|
140
+18%
|
308
+120%
|
268
-13%
|
209
-22%
|
164
-21%
|
59
-64%
|
56
-6%
|
39
-29%
|
35
-10%
|
204
+477%
|
209
+3%
|
241
+15%
|
271
+12%
|
390
+44%
|
660
+69%
|
2 251
+241%
|
5 950
+164%
|
5 764
-3%
|
4 903
-15%
|
3 603
-27%
|
2 595
-28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
2
|
5
|
3
|
3
|
4
|
5
|
4
|
3
|
10
|
20
|
32
|
42
|
35
|
40
|
50
|
92
|
192
|
258
|
181
|
169
|
|
| Accrued Liabilities |
3
|
3
|
2
|
4
|
3
|
6
|
10
|
6
|
4
|
3
|
4
|
3
|
9
|
14
|
9
|
11
|
8
|
24
|
60
|
110
|
205
|
264
|
174
|
198
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
59
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
18
|
53
|
91
|
51
|
59
|
62
|
72
|
96
|
155
|
90
|
|
| Other Current Liabilities |
6
|
5
|
6
|
3
|
8
|
5
|
6
|
5
|
7
|
4
|
6
|
6
|
6
|
8
|
7
|
9
|
13
|
18
|
53
|
156
|
166
|
347
|
238
|
153
|
|
| Total Current Liabilities |
10
|
11
|
11
|
10
|
12
|
15
|
82
|
73
|
15
|
17
|
17
|
13
|
26
|
43
|
66
|
116
|
146
|
134
|
222
|
421
|
635
|
965
|
748
|
611
|
|
| Long-Term Debt |
5
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
15
|
51
|
50
|
181
|
318
|
389
|
542
|
506
|
517
|
610
|
642
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
25
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
10
|
6
|
35
|
17
|
26
|
29
|
30
|
28
|
77
|
173
|
382
|
563
|
523
|
437
|
339
|
|
| Total Liabilities |
16
N/A
|
16
+2%
|
16
-3%
|
15
-7%
|
13
-10%
|
19
+46%
|
83
+327%
|
76
-9%
|
16
-79%
|
27
+64%
|
24
-8%
|
51
+108%
|
45
-12%
|
84
+87%
|
146
+75%
|
196
+34%
|
356
+81%
|
528
+48%
|
784
+48%
|
1 344
+71%
|
1 704
+27%
|
2 005
+18%
|
1 869
-7%
|
1 616
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
12
|
3
|
34
|
4
|
5
|
6
|
6
|
6
|
9
|
14
|
|
| Retained Earnings |
256
|
309
|
355
|
407
|
457
|
518
|
640
|
680
|
727
|
755
|
787
|
849
|
938
|
994
|
1 051
|
1 179
|
1 260
|
1 350
|
1 946
|
2 397
|
3 121
|
4 490
|
6 594
|
8 226
|
|
| Additional Paid In Capital |
348
|
454
|
458
|
531
|
751
|
758
|
765
|
768
|
770
|
784
|
802
|
831
|
1 096
|
1 119
|
1 137
|
1 251
|
1 290
|
1 507
|
3 447
|
7 071
|
7 297
|
7 495
|
8 431
|
9 186
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
31
|
31
|
40
|
73
|
96
|
106
|
109
|
3
|
|
| Other Equity |
0
|
2
|
1
|
0
|
0
|
8
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
26
|
7
|
3
|
7
|
|
| Total Equity |
93
N/A
|
144
+56%
|
102
-29%
|
125
+22%
|
295
+136%
|
249
-15%
|
126
-49%
|
88
-30%
|
43
-51%
|
29
-32%
|
15
-48%
|
16
N/A
|
159
N/A
|
126
-21%
|
95
-25%
|
74
-21%
|
34
-54%
|
131
+281%
|
1 467
+1 019%
|
4 606
+214%
|
4 060
-12%
|
2 898
-29%
|
1 734
-40%
|
978
-44%
|
|
| Total Liabilities & Equity |
109
N/A
|
161
+48%
|
118
-27%
|
140
+18%
|
308
+120%
|
268
-13%
|
209
-22%
|
164
-21%
|
59
-64%
|
56
-6%
|
39
-29%
|
35
-10%
|
204
+477%
|
209
+3%
|
241
+15%
|
271
+12%
|
390
+44%
|
660
+69%
|
2 251
+241%
|
5 950
+164%
|
5 764
-3%
|
4 903
-15%
|
3 603
-27%
|
2 595
-28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
9
|
9
|
9
|
13
|
13
|
13
|
23
|
38
|
106
|
173
|
180
|
191
|
228
|
219
|
303
|
458
|
578
|
590
|
606
|
914
|
1 393
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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