Plug Power Inc financial data

Symbol
PLUG on Nasdaq
Industry
Electrical Industrial Apparatus
Location
125 Vista Boulevard, Slingerlands, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -45.5%
Quick Ratio 108 % -0.67%
Debt-to-equity 62.6 % +31.9%
Return On Equity -47.7 % -91.1%
Return On Assets -29.3 % -73.3%
Operating Margin -204 % -90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 911M shares +50.5%
Common Stock, Shares, Outstanding 590M shares +2.2%
Entity Public Float 4.56B USD -33.3%
Common Stock, Value, Issued 9M USD +44.2%
Weighted Average Number of Shares Outstanding, Basic 858M shares +43.2%
Weighted Average Number of Shares Outstanding, Diluted 858M shares +43.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 660M USD -25.9%
Cost of Revenue 1.27B USD +1.29%
Research and Development Expense 94.2M USD -15%
Operating Income (Loss) -1.35B USD -41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.41B USD -47.5%
Income Tax Expense (Benefit) -566K USD +92.6%
Net Income (Loss) Attributable to Parent -1.41B USD -48.6%
Earnings Per Share, Basic -2.15 USD/shares -34.4%
Earnings Per Share, Diluted -2.15 USD/shares -34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.9M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +2.47%
Inventory, Net 886M USD -13.5%
Assets, Current 1.63B USD -27.1%
Property, Plant and Equipment, Net 1.53B USD +22.5%
Operating Lease, Right-of-Use Asset 361M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 175M USD -9.41%
Goodwill 0 USD -100%
Assets 4.72B USD -13.3%
Accounts Payable, Current 207M USD -29.3%
Accrued Liabilities, Current 107M USD -30.1%
Liabilities, Current 787M USD -15.4%
Contract with Customer, Liability, Noncurrent 98.1M USD +47%
Operating Lease, Liability, Noncurrent 249M USD -15.6%
Other Liabilities, Noncurrent 143M USD +17.6%
Liabilities 1.7B USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.63M USD -0.8%
Retained Earnings (Accumulated Deficit) -5.26B USD -36.7%
Stockholders' Equity Attributable to Parent 3.03B USD -13.7%
Liabilities and Equity 4.72B USD -13.3%

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 900M shares +44.2%
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 1B USD -14%
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 316M USD -11.5%
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 -1.41B USD -54%
Lessee, Operating Lease, Liability, to be Paid 484M USD -2.5%
Property, Plant and Equipment, Gross 1.65B USD +24.9%
Operating Lease, Liability, Current 67M USD +7.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.8M USD -2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.3M USD -13.2%
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 50.9M USD -27.4%
Operating Lease, Payments 25M USD +15.3%
Additional Paid in Capital 8.39B USD +12.5%
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 21.3M USD -49.9%
Interest Expense 41.5M USD -5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%