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PLUG Plug Power

Watchlist
  • 1.870
  • -0.100-5.08%
Close Nov 15 16:00 ET
  • 1.880
  • +0.010+0.53%
Post 20:01 ET
1.70BMarket Cap-886P/E (TTM)

Plug Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.44%93.94M
-94.25%62.36M
-89.48%172.87M
-93.74%135.03M
-93.74%135.03M
-78.96%567.4M
-65.08%1.08B
-52.27%1.64B
-44.22%2.16B
-44.22%2.16B
-Cash and cash equivalents
-15.22%93.94M
-89.24%62.36M
-63.60%172.87M
-80.45%135.03M
-80.45%135.03M
-93.66%110.81M
-74.32%579.42M
-80.97%474.86M
-72.17%690.63M
-72.17%690.63M
-Short-term investments
----
----
----
--0
--0
-51.92%456.59M
-40.56%505.4M
23.36%1.17B
5.73%1.47B
5.73%1.47B
Receivables
13.48%312.72M
2.42%322.76M
22.97%278.82M
92.83%370.06M
92.83%370.06M
88.92%275.57M
213.69%315.15M
136.26%226.73M
46.15%191.91M
46.15%191.91M
-Accounts receivable
2.47%167.22M
-12.36%189.86M
16.52%148.82M
88.34%243.81M
88.34%243.81M
70.93%163.19M
252.26%216.65M
122.81%127.72M
39.68%129.45M
39.68%129.45M
-Other receivables
29.46%145.5M
34.92%132.9M
31.29%129.99M
102.14%126.25M
102.14%126.25M
123.01%112.39M
152.82%98.5M
156.21%99.01M
61.65%62.46M
61.65%62.46M
Inventory
-13.52%885.76M
3.90%939.53M
25.82%975.9M
48.88%961.25M
48.88%961.25M
98.38%1.02B
110.52%904.29M
132.66%775.65M
139.87%645.64M
139.87%645.64M
Restricted cash
-4.01%216.77M
28.48%222.85M
24.80%219.62M
36.23%216.55M
36.23%216.55M
44.12%225.82M
18.79%173.45M
25.59%175.98M
33.99%158.96M
33.99%158.96M
Other current assets
-15.03%124.82M
-10.48%124.92M
-23.39%119.37M
-30.80%104.07M
-30.80%104.07M
8.41%146.91M
24.76%139.54M
77.55%155.82M
151.12%150.39M
151.12%150.39M
Total current assets
-27.05%1.63B
-36.10%1.67B
-40.67%1.77B
-45.94%1.79B
-45.94%1.79B
-38.66%2.24B
-32.79%2.62B
-27.38%2.98B
-25.70%3.31B
-25.70%3.31B
Non current assets
Net PPE
14.81%2.09B
27.14%2.06B
43.77%2.01B
63.90%2B
63.90%2B
72.20%1.82B
102.26%1.62B
108.57%1.4B
113.25%1.22B
113.25%1.22B
-Gross PPE
16.76%2.21B
29.01%2.17B
45.06%2.11B
63.71%2.11B
63.71%2.11B
72.00%1.89B
100.54%1.68B
106.80%1.45B
108.52%1.29B
108.52%1.29B
-Accumulated depreciation
-66.72%-118.51M
-78.91%-108.98M
-78.86%-95.95M
-60.35%-109.85M
-60.35%-109.85M
-67.03%-71.09M
-63.54%-60.92M
-69.35%-53.65M
-49.37%-68.51M
-49.37%-68.51M
Goodwill and other intangible assets
-60.33%175.01M
-60.29%178.34M
-59.59%183.33M
-58.61%188.89M
-58.61%188.89M
3.48%441.2M
2.23%449.05M
2.06%453.61M
20.52%456.33M
20.52%456.33M
-Goodwill
----
----
----
--0
--0
7.50%248.02M
6.36%249.97M
7.69%249.87M
12.78%248.61M
12.78%248.61M
-Other intangible assets
-9.41%175.01M
-10.42%178.34M
-10.02%183.33M
-9.07%188.89M
-9.07%188.89M
-1.26%193.18M
-2.51%199.08M
-4.08%203.74M
31.30%207.73M
31.30%207.73M
Investments and advances
17.62%92.77M
52.57%96.81M
-0.98%66.69M
104.11%63.78M
104.11%63.78M
91.61%78.87M
71.47%63.46M
63.03%67.35M
142.40%31.25M
142.40%31.25M
Non current accounts receivable
4.35%30.33M
13.22%29.53M
19.52%30.38M
-28.90%29.74M
-28.90%29.74M
41.90%29.07M
14,231.32%26.08M
37,279.41%25.42M
34,759.17%41.83M
34,759.17%41.83M
Other non current assets
-16.61%702.5M
-7.91%744.88M
7.77%785.91M
17.30%828.68M
17.30%828.68M
27.28%842.46M
43.50%808.83M
33.49%729.25M
31.72%706.45M
31.72%706.45M
Total non current assets
-3.78%3.09B
4.77%3.11B
15.09%3.08B
26.71%3.12B
26.71%3.12B
45.54%3.21B
61.17%2.97B
57.10%2.68B
63.76%2.46B
63.76%2.46B
Total assets
-13.34%4.72B
-14.39%4.78B
-14.27%4.85B
-14.95%4.9B
-14.95%4.9B
-6.94%5.45B
-2.64%5.58B
-2.58%5.65B
-3.12%5.76B
-3.12%5.76B
Liabilities
Current liabilities
Payables
-22.78%269.77M
11.94%328.72M
25.85%366.72M
30.24%339.8M
30.24%339.8M
74.80%349.36M
100.91%293.67M
270.21%291.4M
86.84%260.91M
86.84%260.91M
-accounts payable
-26.85%247.47M
9.58%308.92M
23.89%348.98M
31.25%322.6M
31.25%322.6M
69.28%338.33M
92.88%281.92M
257.87%281.68M
90.53%245.79M
90.53%245.79M
-Total tax payable
102.22%22.3M
68.57%19.8M
82.53%17.74M
13.86%17.21M
13.86%17.21M
--11.03M
--11.74M
--9.72M
42.14%15.11M
42.14%15.11M
Current accrued expenses
-33.85%162.33M
-37.78%140.84M
70.18%202.01M
114.84%260.98M
114.84%260.98M
31.40%245.39M
74.13%226.35M
19.60%118.71M
69.42%121.48M
69.42%121.48M
Current debt and capital lease obligation
39.74%222.5M
15.80%165.24M
25.16%162.81M
32.05%159.88M
32.05%159.88M
52.00%159.22M
56.28%142.69M
48.35%130.08M
30.43%121.08M
30.43%121.08M
-Current debt
2,218.54%61.4M
490.64%3.03M
-46.71%2.79M
-47.18%2.72M
-47.18%2.72M
182.60%2.65M
-47.65%513K
25.82%5.23M
-66.29%5.14M
-66.29%5.14M
-Current capital lease obligation
2.89%161.1M
14.09%162.21M
28.17%160.03M
35.56%157.16M
35.56%157.16M
50.82%156.58M
57.41%142.18M
49.47%124.85M
49.44%115.94M
49.44%115.94M
Current deferred liabilities
-25.07%132.35M
5.88%174.83M
30.97%179.9M
54.87%204.14M
54.87%204.14M
63.49%176.61M
173.75%165.11M
48.20%137.36M
13.26%131.81M
13.26%131.81M
Current liabilities
-15.44%786.95M
-2.20%809.61M
34.52%911.44M
51.87%964.8M
51.87%964.8M
55.26%930.59M
93.52%827.82M
89.08%677.54M
51.06%635.28M
51.06%635.28M
Non current liabilities
Long term debt and capital lease obligation
-13.22%706.13M
-9.30%750.81M
-0.57%787.32M
4.03%808.97M
4.03%808.97M
2.89%813.72M
13.27%827.83M
8.40%791.84M
8.41%777.65M
8.41%777.65M
-Long term debt
-22.80%151.56M
6.41%210.98M
6.45%210.82M
-0.69%196.47M
-0.69%196.47M
-24.17%196.33M
-30.42%198.26M
-33.53%198.05M
-35.22%197.84M
-35.22%197.84M
-Long term capital lease obligation
-10.17%554.58M
-14.25%539.84M
-2.91%576.5M
5.64%612.5M
5.64%612.5M
16.06%617.39M
41.18%629.57M
37.27%593.79M
40.77%579.81M
40.77%579.81M
Non current deferred liabilities
-22.67%59.53M
-18.01%71.02M
-8.33%75.9M
-14.19%84.16M
-14.19%84.16M
-5.10%76.98M
28.54%86.62M
32.46%82.79M
47.03%98.09M
47.03%98.09M
Non current accrued expenses
17.60%142.94M
56.82%159.83M
-20.39%143.52M
-24.02%146.68M
-24.02%146.68M
-25.82%121.55M
-39.97%101.92M
2.29%180.27M
38.09%193.05M
38.09%193.05M
Total non current liabilities
-10.24%908.6M
-3.42%981.66M
-4.57%1.01B
-2.71%1.04B
-2.71%1.04B
-2.28%1.01B
4.99%1.02B
8.84%1.05B
15.69%1.07B
15.69%1.07B
Total liabilities
-12.73%1.7B
-2.87%1.79B
10.72%1.92B
17.64%2B
17.64%2B
18.81%1.94B
32.12%1.84B
30.50%1.73B
26.75%1.7B
26.75%1.7B
Shareholders'equity
Share capital
44.21%9M
30.14%8.07M
15.31%7.06M
2.79%6.25M
2.79%6.25M
4.26%6.24M
4.08%6.2M
2.82%6.12M
2.30%6.08M
2.30%6.08M
-common stock
44.21%9M
30.14%8.07M
15.31%7.06M
2.79%6.25M
2.79%6.25M
4.26%6.24M
4.08%6.2M
2.82%6.12M
2.30%6.08M
2.30%6.08M
Retained earnings
-36.69%-5.26B
-41.64%-5.05B
-43.82%-4.79B
-43.86%-4.49B
-43.86%-4.49B
-32.78%-3.85B
-30.70%-3.56B
-30.32%-3.33B
-30.21%-3.12B
-30.21%-3.12B
Paid-in capital
12.51%8.39B
9.82%8.14B
6.28%7.82B
2.70%7.49B
2.70%7.49B
2.91%7.46B
3.44%7.41B
3.44%7.36B
3.20%7.3B
3.20%7.3B
Less: Treasury stock
3.61%107.95M
7.72%106.87M
7.78%106.55M
10.40%106.27M
10.40%106.27M
9.28%104.18M
31.96%99.22M
33.60%98.85M
32.73%96.26M
32.73%96.26M
Gains losses not affecting retained earnings
-0.80%-1.63M
85.84%-1.95M
52.31%-9.08M
73.84%-6.8M
73.84%-6.8M
95.37%-1.62M
52.52%-13.76M
-3.10%-19.03M
-1,597.39%-26M
-1,597.39%-26M
Total stockholders'equity
-13.68%3.03B
-20.07%2.99B
-25.31%2.93B
-28.62%2.9B
-28.62%2.9B
-16.91%3.51B
-13.82%3.74B
-12.39%3.92B
-11.84%4.06B
-11.84%4.06B
Total equity
-13.68%3.03B
-20.07%2.99B
-25.31%2.93B
-28.62%2.9B
-28.62%2.9B
-16.91%3.51B
-13.82%3.74B
-12.39%3.92B
-11.84%4.06B
-11.84%4.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.44%93.94M-94.25%62.36M-89.48%172.87M-93.74%135.03M-93.74%135.03M-78.96%567.4M-65.08%1.08B-52.27%1.64B-44.22%2.16B-44.22%2.16B
-Cash and cash equivalents -15.22%93.94M-89.24%62.36M-63.60%172.87M-80.45%135.03M-80.45%135.03M-93.66%110.81M-74.32%579.42M-80.97%474.86M-72.17%690.63M-72.17%690.63M
-Short-term investments --------------0--0-51.92%456.59M-40.56%505.4M23.36%1.17B5.73%1.47B5.73%1.47B
Receivables 13.48%312.72M2.42%322.76M22.97%278.82M92.83%370.06M92.83%370.06M88.92%275.57M213.69%315.15M136.26%226.73M46.15%191.91M46.15%191.91M
-Accounts receivable 2.47%167.22M-12.36%189.86M16.52%148.82M88.34%243.81M88.34%243.81M70.93%163.19M252.26%216.65M122.81%127.72M39.68%129.45M39.68%129.45M
-Other receivables 29.46%145.5M34.92%132.9M31.29%129.99M102.14%126.25M102.14%126.25M123.01%112.39M152.82%98.5M156.21%99.01M61.65%62.46M61.65%62.46M
Inventory -13.52%885.76M3.90%939.53M25.82%975.9M48.88%961.25M48.88%961.25M98.38%1.02B110.52%904.29M132.66%775.65M139.87%645.64M139.87%645.64M
Restricted cash -4.01%216.77M28.48%222.85M24.80%219.62M36.23%216.55M36.23%216.55M44.12%225.82M18.79%173.45M25.59%175.98M33.99%158.96M33.99%158.96M
Other current assets -15.03%124.82M-10.48%124.92M-23.39%119.37M-30.80%104.07M-30.80%104.07M8.41%146.91M24.76%139.54M77.55%155.82M151.12%150.39M151.12%150.39M
Total current assets -27.05%1.63B-36.10%1.67B-40.67%1.77B-45.94%1.79B-45.94%1.79B-38.66%2.24B-32.79%2.62B-27.38%2.98B-25.70%3.31B-25.70%3.31B
Non current assets
Net PPE 14.81%2.09B27.14%2.06B43.77%2.01B63.90%2B63.90%2B72.20%1.82B102.26%1.62B108.57%1.4B113.25%1.22B113.25%1.22B
-Gross PPE 16.76%2.21B29.01%2.17B45.06%2.11B63.71%2.11B63.71%2.11B72.00%1.89B100.54%1.68B106.80%1.45B108.52%1.29B108.52%1.29B
-Accumulated depreciation -66.72%-118.51M-78.91%-108.98M-78.86%-95.95M-60.35%-109.85M-60.35%-109.85M-67.03%-71.09M-63.54%-60.92M-69.35%-53.65M-49.37%-68.51M-49.37%-68.51M
Goodwill and other intangible assets -60.33%175.01M-60.29%178.34M-59.59%183.33M-58.61%188.89M-58.61%188.89M3.48%441.2M2.23%449.05M2.06%453.61M20.52%456.33M20.52%456.33M
-Goodwill --------------0--07.50%248.02M6.36%249.97M7.69%249.87M12.78%248.61M12.78%248.61M
-Other intangible assets -9.41%175.01M-10.42%178.34M-10.02%183.33M-9.07%188.89M-9.07%188.89M-1.26%193.18M-2.51%199.08M-4.08%203.74M31.30%207.73M31.30%207.73M
Investments and advances 17.62%92.77M52.57%96.81M-0.98%66.69M104.11%63.78M104.11%63.78M91.61%78.87M71.47%63.46M63.03%67.35M142.40%31.25M142.40%31.25M
Non current accounts receivable 4.35%30.33M13.22%29.53M19.52%30.38M-28.90%29.74M-28.90%29.74M41.90%29.07M14,231.32%26.08M37,279.41%25.42M34,759.17%41.83M34,759.17%41.83M
Other non current assets -16.61%702.5M-7.91%744.88M7.77%785.91M17.30%828.68M17.30%828.68M27.28%842.46M43.50%808.83M33.49%729.25M31.72%706.45M31.72%706.45M
Total non current assets -3.78%3.09B4.77%3.11B15.09%3.08B26.71%3.12B26.71%3.12B45.54%3.21B61.17%2.97B57.10%2.68B63.76%2.46B63.76%2.46B
Total assets -13.34%4.72B-14.39%4.78B-14.27%4.85B-14.95%4.9B-14.95%4.9B-6.94%5.45B-2.64%5.58B-2.58%5.65B-3.12%5.76B-3.12%5.76B
Liabilities
Current liabilities
Payables -22.78%269.77M11.94%328.72M25.85%366.72M30.24%339.8M30.24%339.8M74.80%349.36M100.91%293.67M270.21%291.4M86.84%260.91M86.84%260.91M
-accounts payable -26.85%247.47M9.58%308.92M23.89%348.98M31.25%322.6M31.25%322.6M69.28%338.33M92.88%281.92M257.87%281.68M90.53%245.79M90.53%245.79M
-Total tax payable 102.22%22.3M68.57%19.8M82.53%17.74M13.86%17.21M13.86%17.21M--11.03M--11.74M--9.72M42.14%15.11M42.14%15.11M
Current accrued expenses -33.85%162.33M-37.78%140.84M70.18%202.01M114.84%260.98M114.84%260.98M31.40%245.39M74.13%226.35M19.60%118.71M69.42%121.48M69.42%121.48M
Current debt and capital lease obligation 39.74%222.5M15.80%165.24M25.16%162.81M32.05%159.88M32.05%159.88M52.00%159.22M56.28%142.69M48.35%130.08M30.43%121.08M30.43%121.08M
-Current debt 2,218.54%61.4M490.64%3.03M-46.71%2.79M-47.18%2.72M-47.18%2.72M182.60%2.65M-47.65%513K25.82%5.23M-66.29%5.14M-66.29%5.14M
-Current capital lease obligation 2.89%161.1M14.09%162.21M28.17%160.03M35.56%157.16M35.56%157.16M50.82%156.58M57.41%142.18M49.47%124.85M49.44%115.94M49.44%115.94M
Current deferred liabilities -25.07%132.35M5.88%174.83M30.97%179.9M54.87%204.14M54.87%204.14M63.49%176.61M173.75%165.11M48.20%137.36M13.26%131.81M13.26%131.81M
Current liabilities -15.44%786.95M-2.20%809.61M34.52%911.44M51.87%964.8M51.87%964.8M55.26%930.59M93.52%827.82M89.08%677.54M51.06%635.28M51.06%635.28M
Non current liabilities
Long term debt and capital lease obligation -13.22%706.13M-9.30%750.81M-0.57%787.32M4.03%808.97M4.03%808.97M2.89%813.72M13.27%827.83M8.40%791.84M8.41%777.65M8.41%777.65M
-Long term debt -22.80%151.56M6.41%210.98M6.45%210.82M-0.69%196.47M-0.69%196.47M-24.17%196.33M-30.42%198.26M-33.53%198.05M-35.22%197.84M-35.22%197.84M
-Long term capital lease obligation -10.17%554.58M-14.25%539.84M-2.91%576.5M5.64%612.5M5.64%612.5M16.06%617.39M41.18%629.57M37.27%593.79M40.77%579.81M40.77%579.81M
Non current deferred liabilities -22.67%59.53M-18.01%71.02M-8.33%75.9M-14.19%84.16M-14.19%84.16M-5.10%76.98M28.54%86.62M32.46%82.79M47.03%98.09M47.03%98.09M
Non current accrued expenses 17.60%142.94M56.82%159.83M-20.39%143.52M-24.02%146.68M-24.02%146.68M-25.82%121.55M-39.97%101.92M2.29%180.27M38.09%193.05M38.09%193.05M
Total non current liabilities -10.24%908.6M-3.42%981.66M-4.57%1.01B-2.71%1.04B-2.71%1.04B-2.28%1.01B4.99%1.02B8.84%1.05B15.69%1.07B15.69%1.07B
Total liabilities -12.73%1.7B-2.87%1.79B10.72%1.92B17.64%2B17.64%2B18.81%1.94B32.12%1.84B30.50%1.73B26.75%1.7B26.75%1.7B
Shareholders'equity
Share capital 44.21%9M30.14%8.07M15.31%7.06M2.79%6.25M2.79%6.25M4.26%6.24M4.08%6.2M2.82%6.12M2.30%6.08M2.30%6.08M
-common stock 44.21%9M30.14%8.07M15.31%7.06M2.79%6.25M2.79%6.25M4.26%6.24M4.08%6.2M2.82%6.12M2.30%6.08M2.30%6.08M
Retained earnings -36.69%-5.26B-41.64%-5.05B-43.82%-4.79B-43.86%-4.49B-43.86%-4.49B-32.78%-3.85B-30.70%-3.56B-30.32%-3.33B-30.21%-3.12B-30.21%-3.12B
Paid-in capital 12.51%8.39B9.82%8.14B6.28%7.82B2.70%7.49B2.70%7.49B2.91%7.46B3.44%7.41B3.44%7.36B3.20%7.3B3.20%7.3B
Less: Treasury stock 3.61%107.95M7.72%106.87M7.78%106.55M10.40%106.27M10.40%106.27M9.28%104.18M31.96%99.22M33.60%98.85M32.73%96.26M32.73%96.26M
Gains losses not affecting retained earnings -0.80%-1.63M85.84%-1.95M52.31%-9.08M73.84%-6.8M73.84%-6.8M95.37%-1.62M52.52%-13.76M-3.10%-19.03M-1,597.39%-26M-1,597.39%-26M
Total stockholders'equity -13.68%3.03B-20.07%2.99B-25.31%2.93B-28.62%2.9B-28.62%2.9B-16.91%3.51B-13.82%3.74B-12.39%3.92B-11.84%4.06B-11.84%4.06B
Total equity -13.68%3.03B-20.07%2.99B-25.31%2.93B-28.62%2.9B-28.62%2.9B-16.91%3.51B-13.82%3.74B-12.39%3.92B-11.84%4.06B-11.84%4.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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