Plug Historical Balance Sheet

0R1J Stock

2.47 0.14 5.36%

Trend analysis of Plug Power balance sheet accounts such as Other Current Liab of 419.7 M, Total Current Liabilities of 1 B or Total Stockholder Equity of 3 B provides information on Plug Power's total assets, liabilities, and equity, which is the actual value of Plug Power to its prevalent stockholders. By breaking down trends over time using Plug Power balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Plug Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Plug Power is a good buy for the upcoming year.

Plug Power Inventory

1.01 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Plug Stock please use our How to Invest in Plug Power guide.

About Plug Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Plug Power at a specified time, usually calculated after every quarter, six months, or one year. Plug Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Plug Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Plug currently owns. An asset can also be divided into two categories, current and non-current.

Plug Power Balance Sheet Chart

At this time, Plug Power's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 388.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 128.3 M in 2024.

Total Assets Property Plant And Equipment Net Accounts Payable Other Liab

Total Assets

Total assets refers to the total amount of Plug Power assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Plug Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Plug Power obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Plug Power are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Plug Power's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Plug Power current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Plug Stock please use our How to Invest in Plug Power guide.At this time, Plug Power's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 388.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 128.3 M in 2024.

	2021	2022	2023	2024 (projected)
Cash	2.5B	690.6M	135.0M	241.0M
Accounts Payable	92.3M	191.9M	257.8M	270.7M

Cash Accounts Payable

Plug Power balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.85	0.88	0.99	0.84	-0.08	-0.88	0.86	0.64	0.91	0.7	0.83	0.95	0.23	0.95	0.94	0.93	0.7	0.96	0.84	0.93	0.66	0.94	-0.43	0.89	0.9
Other Current Liab	0.85		0.94	0.79	0.94	0.42	-0.92	0.96	0.15	0.96	0.28	0.92	0.85	0.19	0.92	0.65	0.83	0.46	0.87	0.96	0.97	0.46	0.82	-0.61	0.91	0.93
Total Current Liabilities	0.88	0.94		0.8	0.99	0.36	-0.98	0.99	0.25	0.99	0.29	0.99	0.91	0.23	0.97	0.66	0.9	0.34	0.91	0.99	0.98	0.62	0.89	-0.72	0.94	0.99
Total Stockholder Equity	0.99	0.79	0.8		0.75	-0.2	-0.81	0.78	0.71	0.85	0.79	0.75	0.91	0.21	0.89	0.97	0.87	0.75	0.92	0.76	0.87	0.6	0.9	-0.33	0.84	0.85
Property Plant And Equipment Net	0.84	0.94	0.99	0.75		0.44	-0.97	0.99	0.17	0.99	0.2	0.99	0.87	0.22	0.95	0.6	0.87	0.27	0.88	1.0	0.96	0.58	0.85	-0.76	0.93	0.97
Net Debt	-0.08	0.42	0.36	-0.2	0.44		-0.32	0.41	-0.79	0.31	-0.72	0.42	0.06	0.08	0.21	-0.4	0.1	-0.42	0.08	0.44	0.29	-0.03	0.03	-0.54	0.25	0.28
Retained Earnings	-0.88	-0.92	-0.98	-0.81	-0.97	-0.32		-0.98	-0.3	-0.98	-0.32	-0.97	-0.94	-0.2	-0.97	-0.68	-0.91	-0.37	-0.92	-0.97	-0.96	-0.67	-0.92	0.62	-0.9	-0.96
Accounts Payable	0.86	0.96	0.99	0.78	0.99	0.41	-0.98		0.19	0.99	0.25	0.98	0.91	0.23	0.96	0.63	0.88	0.34	0.9	0.99	0.98	0.59	0.88	-0.7	0.93	0.97
Cash	0.64	0.15	0.25	0.71	0.17	-0.79	-0.3	0.19		0.3	0.95	0.16	0.54	0.11	0.43	0.84	0.53	0.71	0.55	0.15	0.32	0.54	0.57	0.16	0.32	0.31
Non Current Assets Total	0.91	0.96	0.99	0.85	0.99	0.31	-0.98	0.99	0.3		0.35	0.98	0.93	0.24	0.98	0.72	0.92	0.42	0.94	0.99	0.99	0.61	0.91	-0.68	0.95	0.99
Cash And Short Term Investments	0.7	0.28	0.29	0.79	0.2	-0.72	-0.32	0.25	0.95	0.35		0.19	0.57	0.13	0.46	0.91	0.54	0.87	0.58	0.2	0.41	0.46	0.58	0.21	0.37	0.35
Net Receivables	0.83	0.92	0.99	0.75	0.99	0.42	-0.97	0.98	0.16	0.98	0.19		0.86	0.19	0.93	0.59	0.84	0.23	0.86	0.99	0.95	0.54	0.83	-0.78	0.93	0.98
Common Stock Shares Outstanding	0.95	0.85	0.91	0.91	0.87	0.06	-0.94	0.91	0.54	0.93	0.57	0.86		0.19	0.96	0.84	0.95	0.6	0.96	0.87	0.94	0.77	0.99	-0.44	0.87	0.9
Other Stockholder Equity	0.23	0.19	0.23	0.21	0.22	0.08	-0.2	0.23	0.11	0.24	0.13	0.19	0.19		0.26	0.19	0.29	0.19	0.27	0.2	0.24	0.34	0.2	-0.15	0.21	0.22
Total Liab	0.95	0.92	0.97	0.89	0.95	0.21	-0.97	0.96	0.43	0.98	0.46	0.93	0.96	0.26		0.79	0.97	0.52	0.98	0.94	0.98	0.73	0.96	-0.59	0.92	0.96
Total Current Assets	0.94	0.65	0.66	0.97	0.6	-0.4	-0.68	0.63	0.84	0.72	0.91	0.59	0.84	0.19	0.79		0.81	0.83	0.85	0.6	0.75	0.61	0.84	-0.15	0.71	0.71
Short Long Term Debt Total	0.93	0.83	0.9	0.87	0.87	0.1	-0.91	0.88	0.53	0.92	0.54	0.84	0.95	0.29	0.97	0.81		0.6	0.99	0.85	0.93	0.83	0.97	-0.48	0.84	0.87
Non Currrent Assets Other	0.7	0.46	0.34	0.75	0.27	-0.42	-0.37	0.34	0.71	0.42	0.87	0.23	0.6	0.19	0.52	0.83	0.6		0.64	0.29	0.51	0.47	0.62	0.25	0.4	0.36
Non Current Liabilities Total	0.96	0.87	0.91	0.92	0.88	0.08	-0.92	0.9	0.55	0.94	0.58	0.86	0.96	0.27	0.98	0.85	0.99	0.64		0.87	0.95	0.78	0.98	-0.47	0.87	0.9
Inventory	0.84	0.96	0.99	0.76	1.0	0.44	-0.97	0.99	0.15	0.99	0.2	0.99	0.87	0.2	0.94	0.6	0.85	0.29	0.87		0.97	0.52	0.84	-0.75	0.94	0.98
Other Current Assets	0.93	0.97	0.98	0.87	0.96	0.29	-0.96	0.98	0.32	0.99	0.41	0.95	0.94	0.24	0.98	0.75	0.93	0.51	0.95	0.97		0.61	0.92	-0.61	0.94	0.97
Short Term Debt	0.66	0.46	0.62	0.6	0.58	-0.03	-0.67	0.59	0.54	0.61	0.46	0.54	0.77	0.34	0.73	0.61	0.83	0.47	0.78	0.52	0.61		0.82	-0.21	0.52	0.55
Common Stock	0.94	0.82	0.89	0.9	0.85	0.03	-0.92	0.88	0.57	0.91	0.58	0.83	0.99	0.2	0.96	0.84	0.97	0.62	0.98	0.84	0.92	0.82		-0.42	0.84	0.87
Short Term Investments	-0.43	-0.61	-0.72	-0.33	-0.76	-0.54	0.62	-0.7	0.16	-0.68	0.21	-0.78	-0.44	-0.15	-0.59	-0.15	-0.48	0.25	-0.47	-0.75	-0.61	-0.21	-0.42		-0.65	-0.72
Intangible Assets	0.89	0.91	0.94	0.84	0.93	0.25	-0.9	0.93	0.32	0.95	0.37	0.93	0.87	0.21	0.92	0.71	0.84	0.4	0.87	0.94	0.94	0.52	0.84	-0.65		0.96
Current Deferred Revenue	0.9	0.93	0.99	0.85	0.97	0.28	-0.96	0.97	0.31	0.99	0.35	0.98	0.9	0.22	0.96	0.71	0.87	0.36	0.9	0.98	0.97	0.55	0.87	-0.72	0.96

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Plug Power Account Relationship Matchups

Plug Power balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	771.2M	2.4B	6.0B	5.8B	4.9B	5.1B
Other Current Liab	53.3M	39.2M	108.4M	458.4M	399.7M	419.7M
Total Current Liabilities	150.8M	236.0M	420.6M	635.3M	964.8M	1.0B
Total Stockholder Equity	134.7M	1.5B	4.6B	4.1B	2.9B	3.0B
Property Plant And Equipment Net	259.7M	436.3M	573.6M	1.2B	2.0B	2.1B
Net Debt	397.7M	(597.3M)	(1.7B)	208.1M	833.8M	875.5M
Retained Earnings	(1.3B)	(1.9B)	(2.4B)	(3.1B)	(4.5B)	(4.3B)
Accounts Payable	39.8M	58.8M	92.3M	191.9M	257.8M	270.7M
Cash	139.5M	1.3B	2.5B	690.6M	135.0M	241.0M
Non Current Assets Total	457.8M	813.2M	1.5B	2.5B	3.1B	3.3B
Cash And Short Term Investments	139.5M	1.3B	3.9B	2.2B	135.0M	128.3M
Net Receivables	45.8M	42.8M	131.3M	191.9M	370.1M	388.6M
Common Stock Shares Outstanding	237.2M	354.8M	558.2M	579.7M	595.5M	625.2M
Liabilities And Stockholders Equity	771.2M	2.4B	6.0B	5.8B	4.9B	5.1B
Other Stockholder Equity	1.8B	2.5B	7.0B	7.2B	7.4B	7.8B
Total Liab	636.5M	910.1M	1.3B	1.7B	2.0B	2.1B
Total Current Assets	313.3M	1.6B	4.4B	3.3B	1.8B	1.9B
Short Long Term Debt Total	537.2M	715.1M	810.1M	898.7M	968.9M	1.0B
Non Currrent Assets Other	183.8M	265.7M	536.3M	748.3M	40.9M	38.8M
Non Current Liabilities Total	485.7M	674.1M	923.8M	1.1B	1.0B	1.1B
Inventory	72.4M	139.4M	269.2M	645.6M	961.3M	1.0B
Other Current Assets	82.1M	72.3M	178.5M	309.3M	320.6M	336.7M
Short Term Debt	81.9M	117.2M	92.8M	65.7M	85.9M	90.2M
Common Stock	3.2M	4.7M	5.9M	6.1M	6.3M	6.6M
Intangible Assets	5.5M	38.9M	158.2M	207.7M	188.9M	368.4M
Current Deferred Revenue	11.7M	23.3M	116.4M	131.8M	204.1M	214.3M
Good Will	8.8M	72.4M	220.4M	248.6M	223.7M	212.6M
Accumulated Other Comprehensive Income	1.4M	2.6M	(1.5M)	(26.0M)	(6.8M)	(6.5M)
Other Assets	251.5M	338.2M	609.4M	837.6M	963.2M	1.0B
Long Term Debt	13.4M	63.4M	196.1M	235.7M	271.0M	284.6M
Capital Surpluse	1.3B	1.3B	1.5B	3.4B	4.0B	4.2B
Treasury Stock	(3.1M)	(30.6M)	(31.2M)	(40.4M)	(36.4M)	(34.6M)
Property Plant Equipment	79.9M	197.3M	500.7M	1.1B	1.3B	1.4B
Other Liab	26.0M	73.4M	206.5M	291.1M	334.8M	351.5M
Net Tangible Assets	115.5M	1.4B	4.2B	3.6B	4.1B	4.4B

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