PLUG POWER INC (PLUN.DE) Stock Balance Sheet
FRA:PLUN - Deutsche Boerse Ag - US72919P2020 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.94M | 135.03M | 690.63M | 2.48B | 1.31B | |||
| Marketable Securities | N/A | 0.00 | 1.33B | 1.24B | N/A | |||
| Receivables | 312.72M | 370.06M | 191.91M | 131.31M | 43.04M | |||
| Inventories | 885.76M | 961.25M | 645.64M | 269.16M | 139.39M | |||
| Other Current Assets | 341.60M | 320.62M | 444.18M | 326.52M | 108.36M | |||
| Total Current Assets | 1.63B | 1.79B | 3.31B | 4.45B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.09B | 2.00B | 1.22B | 573.56M | 273.10M | |||
| Investments And Advances | 92.77M | 63.78M | 31.25M | 12.89M | N/A | |||
| Goodwill | N/A | 0.00 | 248.61M | 220.44M | 72.39M | |||
| Intangibles | 175.01M | 188.89M | 207.72M | 158.21M | 39.25M | |||
| Other Non-Current Assets | 702.50M | 828.67M | 706.45M | 536.34M | 263.35M | |||
| Total Non-Current Assets | 3.09B | 3.12B | 2.46B | 1.50B | 648.09M | |||
| TOTAL ASSETS | 4.72B | 4.90B | 5.76B | 5.95B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 155.52M | 96.19M | 72.22M | 62.01M | 59.01M | |||
| Accrued Expenses | 174.38M | 264.24M | 205.29M | 110.06M | 60.40M | |||
| Accounts Payable | 207.22M | 257.83M | 191.90M | 92.31M | 50.20M | |||
| Other Current Liabilities | 249.82M | 346.55M | 165.87M | 156.18M | 52.76M | |||
| Total Current Liabilities | 786.95M | 964.80M | 635.27M | 420.55M | 222.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 456.94M | 516.97M | 506.15M | 541.68M | 388.98M | |||
| Other Non-Current Liabilities | 451.66M | 522.84M | 562.64M | 382.14M | 173.01M | |||
| Total Non-Current Liabilities | 908.60M | 1.04B | 1.07B | 923.83M | 562.00M | |||
| TOTAL LIABILITIES | 1.70B | 2.00B | 1.70B | 1.34B | 784.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.26B | -4.49B | -3.12B | -2.40B | -1.95B | |||
| Additional Paid In Capital | 8.39B | 7.49B | 7.30B | 7.07B | 3.45B | |||
| Common Shares | 9.00M | 6.25M | 6.08M | 5.95M | 4.74M | |||
| Treasury Stock | -107.94M | -106.27M | -96.26M | -72.53M | -40.43M | |||
| Other Shareholders' Equity | -1.63M | -6.80M | -26.00M | -1.53M | 2.45M | |||
| Shares Outstanding | 880.45M | 606.14M | 590.35M | 577.65M | 458.05M | |||
| Tangible Book Value per Share | 3.24 | 4.47 | 6.10 | 7.32 | 2.96 | |||
| Total Shareholders' Equity | 3.03B | 2.90B | 4.06B | 4.61B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 4.72B | 4.90B | 5.76B | 5.95B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.18 | 0.12 | 0.12 | 0.27 | |||
| Current Ratio | 2.08 | 1.85 | 5.20 | 10.58 | 7.21 | |||
| Return On Assets (ROA) | -29.88% | -27.92% | -12.56% | -7.73% | -26.48% | |||
| Return On Equity (ROE) | -46.60% | -47.23% | -17.83% | -9.99% | -40.64% | |||
All data in USD , ROIC based on taxRate of 0.30