Plug Financial Statements From 2010 to 2024

0R1J Stock   2.47  0.14  5.36%   
Plug Power financial statements provide useful quarterly and yearly information to potential Plug Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plug Power financial statements helps investors assess Plug Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plug Power's valuation are summarized below:
Gross Profit
-167.6 M
Profit Margin
(2.14)
Market Capitalization
422.4 B
Revenue
659.5 M
Earnings Share
(0.97)
There are over seventy-five available trending fundamental ratios for Plug Power, which can be analyzed over time and compared to other ratios. All traders should check out Plug Power's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Plug Power Total Revenue

935.91 Million

Check Plug Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plug Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.6 M, Total Revenue of 935.9 M or Other Operating Expenses of 2 B, as well as many indicators such as . Plug financial statements analysis is a perfect complement when working with Plug Power Valuation or Volatility modules.
  
This module can also supplement various Plug Power Technical models . Check out the analysis of Plug Power Correlation against competitors.
For more information on how to buy Plug Stock please use our How to Invest in Plug Power guide.

Plug Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B1.8 B
Slightly volatile
Total Current LiabilitiesB964.8 M258 M
Slightly volatile
Property Plant And Equipment Net2.1 BB464.5 M
Slightly volatile
Accounts Payable270.7 M257.8 M70.9 M
Slightly volatile
Cash241 M135 M356.8 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B818.1 M
Slightly volatile
Cash And Short Term Investments128.3 M135 M539.7 M
Slightly volatile
Net Receivables388.6 M370.1 M87.3 M
Slightly volatile
Common Stock Shares Outstanding625.2 M595.5 M268.8 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B1.8 B
Slightly volatile
Total Liabilities2.1 BB645.6 M
Slightly volatile
Total Current Assets1.9 B1.8 B942.4 M
Slightly volatile
Short and Long Term Debt TotalB968.9 M362 M
Slightly volatile
Non Currrent Assets Other38.8 M40.9 M136.7 M
Slightly volatile
Non Current Liabilities Total1.1 BB388.1 M
Slightly volatile
InventoryB961.3 M220.7 M
Slightly volatile
Short Term Debt90.2 M85.9 M48.9 M
Slightly volatile
Common Stock6.6 M6.3 MM
Slightly volatile
Intangible Assets368.4 M188.9 M67.2 M
Slightly volatile
Current Deferred Revenue214.3 M204.1 M50.2 M
Slightly volatile
Good Will212.6 M223.7 M762.4 M
Slightly volatile
Other AssetsB963.2 M282.2 M
Slightly volatile
Long Term Debt284.6 M271 M112.1 M
Slightly volatile
Capital Surpluse4.2 BBB
Slightly volatile
Property Plant Equipment1.4 B1.3 B351.9 M
Slightly volatile
Other Liabilities351.5 M334.8 M103.6 M
Slightly volatile

Plug Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.6 M71.1 M19.8 M
Slightly volatile
Other Operating ExpensesB1.9 B536.7 M
Slightly volatile
Research Development119.4 M113.7 M40.4 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B383.6 M
Slightly volatile
Total Operating Expenses877.5 M835.7 M200.7 M
Slightly volatile
Interest Expense47.5 M45.2 M21.1 M
Slightly volatile
Selling General Administrative95.8 M91.3 M50.9 M
Slightly volatile
Selling And Marketing ExpensesM3.8 M3.2 M
Slightly volatile
Interest Income73 M69.6 M29.9 M
Slightly volatile

Plug Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B585.9 M
Slightly volatile
Depreciation74.6 M71.1 M19.7 M
Slightly volatile
Capital Expenditures730.9 M696.1 M152 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B633.7 M
Slightly volatile
Stock Based Compensation154.8 M162.9 M615.8 M
Slightly volatile
Change To Netincome167.3 M274.5 M118.7 M
Slightly volatile

Plug Fundamental Market Drivers

Cash And Short Term Investments135 M

About Plug Power Financial Statements

Plug Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Plug Power investors may analyze each financial statement separately, they are all interrelated. The changes in Plug Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Plug Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue204.1 M214.3 M
Total Revenue891.3 M935.9 M
Cost Of Revenue1.4 B1.5 B

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Additional Tools for Plug Stock Analysis

When running Plug Power's price analysis, check to measure Plug Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.