Plug Power Inc financial data

Symbol
PLUG on Nasdaq
Industry
Electrical Industrial Apparatus
Location
968 Albany Shaker Road, Latham, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -60.8%
Quick Ratio 106 % +5.14%
Debt-to-equity 59 % +50.8%
Return On Equity -44.6 % -138%
Return On Assets -28.1 % -109%
Operating Margin -174 % -78.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 684M shares +14%
Common Stock, Shares, Outstanding 590M shares +2.2%
Entity Public Float 4.56B USD -33.3%
Common Stock, Value, Issued 7.06M USD +15.3%
Weighted Average Number of Shares Outstanding, Basic 641M shares +8.83%
Weighted Average Number of Shares Outstanding, Diluted 641M shares +8.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 801M USD +3.94%
Cost of Revenue 1.4B USD +40%
Research and Development Expense 112M USD +6.47%
Operating Income (Loss) -1.39B USD -85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.46B USD -89.1%
Income Tax Expense (Benefit) -5.93M USD -34788%
Net Income (Loss) Attributable to Parent -1.46B USD -88.4%
Earnings Per Share, Basic -2.41 USD/shares -81.2%
Earnings Per Share, Diluted -2.41 USD/shares -81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +16.5%
Inventory, Net 976M USD +25.8%
Assets, Current 1.77B USD -40.7%
Property, Plant and Equipment, Net 1.45B USD +66.2%
Operating Lease, Right-of-Use Asset 389M USD +4.77%
Intangible Assets, Net (Excluding Goodwill) 183M USD -10%
Goodwill 0 USD -100%
Assets 4.85B USD -14.3%
Accounts Payable, Current 286M USD +51.8%
Accrued Liabilities, Current 155M USD -7.71%
Liabilities, Current 911M USD +34.5%
Contract with Customer, Liability, Noncurrent 98.1M USD +47%
Operating Lease, Liability, Noncurrent 278M USD +1.19%
Other Liabilities, Noncurrent 144M USD -20.4%
Liabilities 1.92B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.08M USD +52.3%
Retained Earnings (Accumulated Deficit) -4.79B USD -43.8%
Stockholders' Equity Attributable to Parent 2.93B USD -25.3%
Liabilities and Equity 4.85B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -168M USD +39.4%
Net Cash Provided by (Used in) Financing Activities 283M USD +3842%
Net Cash Provided by (Used in) Investing Activities -121M USD -226%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 706M shares +15.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.11M USD +15.8%
Deferred Tax Assets, Valuation Allowance 696M USD +59.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) 14.3M USD -99.5%
Deferred Tax Assets, Gross 788M USD +45.5%
Operating Lease, Liability 343M USD +4.78%
Depreciation 16.6M USD +69.6%
Payments to Acquire Property, Plant, and Equipment 92.6M USD -45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.45B USD -86.9%
Lessee, Operating Lease, Liability, to be Paid 526M USD +13.8%
Property, Plant and Equipment, Gross 1.55B USD +67%
Operating Lease, Liability, Current 65.3M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.6M USD -15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) -103M USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.8M USD +33.4%
Deferred Tax Assets, Operating Loss Carryforwards 469M USD +53.6%
Current Income Tax Expense (Benefit) 1.17M USD +75.2%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74.7M USD +31.1%
Operating Lease, Payments 25M USD +15.3%
Additional Paid in Capital 7.82B USD +6.28%
Amortization of Intangible Assets 18.9M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 92.2M USD -11.8%
Share-based Payment Arrangement, Expense 10.4M USD -74.2%
Interest Expense 45.9M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%