Plug Power Inc financial data

Symbol
PLUG on Nasdaq
Industry
Electrical Industrial Apparatus
Location
125 Vista Boulevard, Slingerlands, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -54.9%
Quick Ratio 108 % +4%
Debt-to-equity 62.1 % +43.2%
Return On Equity -48.2 % -129%
Return On Assets -29.7 % -103%
Operating Margin -205 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 880M shares +46.1%
Common Stock, Shares, Outstanding 590M shares +2.2%
Entity Public Float 4.56B USD -33.3%
Common Stock, Value, Issued 8.07M USD +30.1%
Weighted Average Number of Shares Outstanding, Basic 737M shares +23.2%
Weighted Average Number of Shares Outstanding, Diluted 737M shares +23.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 684M USD -22.2%
Cost of Revenue 1.34B USD +15.7%
Research and Development Expense 102M USD -8.23%
Operating Income (Loss) -1.4B USD -67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.49B USD -77.6%
Income Tax Expense (Benefit) -5.39M USD -297%
Net Income (Loss) Attributable to Parent -1.48B USD -77.3%
Earnings Per Share, Basic -2.37 USD/shares -65.7%
Earnings Per Share, Diluted -2.37 USD/shares -65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -89.2%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD -12.4%
Inventory, Net 940M USD +3.9%
Assets, Current 1.67B USD -36.1%
Property, Plant and Equipment, Net 1.51B USD +42.2%
Operating Lease, Right-of-Use Asset 376M USD -5.13%
Intangible Assets, Net (Excluding Goodwill) 178M USD -10.4%
Goodwill 0 USD -100%
Assets 4.78B USD -14.4%
Accounts Payable, Current 254M USD +15.1%
Accrued Liabilities, Current 113M USD -32.3%
Liabilities, Current 810M USD -2.2%
Contract with Customer, Liability, Noncurrent 98.1M USD +47%
Operating Lease, Liability, Noncurrent 264M USD -8.97%
Other Liabilities, Noncurrent 160M USD +56.8%
Liabilities 1.79B USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.95M USD +85.8%
Retained Earnings (Accumulated Deficit) -5.05B USD -41.6%
Stockholders' Equity Attributable to Parent 2.99B USD -20.1%
Liabilities and Equity 4.78B USD -14.4%

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 807M shares +30.1%
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 1.02B USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.11M USD +15.8%
Deferred Tax Assets, Valuation Allowance 696M USD +59.1%
Cash and Cash Equivalents, Period Increase (Decrease) 14.3M USD -99.5%
Deferred Tax Assets, Gross 788M USD +45.5%
Operating Lease, Liability 331M USD -5.05%
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 -1.47B USD -79.1%
Lessee, Operating Lease, Liability, to be Paid 506M USD +3.32%
Property, Plant and Equipment, Gross 1.62B USD +44.2%
Operating Lease, Liability, Current 66.4M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.6M USD +2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.1M USD -8.31%
Deferred Tax Assets, Operating Loss Carryforwards 469M USD +53.6%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.7M USD -22.6%
Operating Lease, Payments 25M USD +15.3%
Additional Paid in Capital 8.14B USD +9.82%
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 22.7M USD -38.3%
Interest Expense 44.1M USD +7.35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%