10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-007412 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | plug-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$198.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$198.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$196.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$196.06M | USD | Point-in-time |
| Accounts receivable, net of allowance of $37,753 as of March 31, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$157.24M | USD | Point-in-time |
| Accounts receivable, net of allowance of $37,753 as of March 31, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$157.24M | USD | Point-in-time |
| Accounts receivable, net of allowance of $37,753 as of March 31, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$144.95M | USD | Point-in-time |
| Accounts receivable, net of allowance of $37,753 as of March 31, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$144.95M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$682.64M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$682.64M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$37.71M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$37.71M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$693.47M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$693.47M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$37.75M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$37.75M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$94.05M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$94.05M | USD | Point-in-time |
| Fair value of convertible senior notes |
ConvertibleDebtFairValueDisclosures
|
$173.15M | USD | Point-in-time |
| Fair value of convertible senior notes |
ConvertibleDebtFairValueDisclosures
|
$173.15M | USD | Point-in-time |
| Fair value of convertible senior notes |
ConvertibleDebtFairValueDisclosures
|
$108.65M | USD | Point-in-time |
| Fair value of convertible senior notes |
ConvertibleDebtFairValueDisclosures
|
$108.65M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$91.52M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$91.52M | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.07M | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.07M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$139.84M | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$139.84M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$637.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$637.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$584.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$584.71M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$879.85M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$879.85M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$866.33M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$866.33M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$51.82M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$51.82M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$50.72M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$50.72M | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.38M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$218.08M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$218.08M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$216.46M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$216.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$748.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$748.49M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$144.07M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$144.07M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$151.28M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$151.28M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.84M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$82.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.66M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.49M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.49M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.09M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.93M | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$103.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$103.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$128.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$128.86M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$144.09M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$144.09M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$137.57M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$137.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.25M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.25M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.47M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$75.47M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$14.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$14.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$12.80M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.13M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.13M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.02M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.02M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$58.27M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$58.27M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$58.38M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$58.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$946.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$946.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$941.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$941.00K | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$93.89M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$93.89M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$98.44M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities |
OtherLiabilitiesCurrent
|
$98.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$748.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$748.49M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$43.36M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$43.36M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$58.53M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$58.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$242.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$242.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$231.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$231.02M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$19.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$19.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$22.78M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$22.78M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$264.32M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$264.32M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$247.73M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$247.73M | USD | Point-in-time |
| Convertible debt instruments, net (of which $108,650 are measured at fair value as of March 31, 2025 and $173,150 measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$321.06M | USD | Point-in-time |
| Convertible debt instruments, net (of which $108,650 are measured at fair value as of March 31, 2025 and $173,150 measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$321.06M | USD | Point-in-time |
| Convertible debt instruments, net (of which $108,650 are measured at fair value as of March 31, 2025 and $173,150 measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$255.28M | USD | Point-in-time |
| Convertible debt instruments, net (of which $108,650 are measured at fair value as of March 31, 2025 and $173,150 measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$255.28M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.93M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$114.26M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$114.26M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$135.83M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities |
OtherLiabilitiesNoncurrent
|
$135.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 997,610,738 as of March 31, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$9.34M | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 997,610,738 as of March 31, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$9.34M | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 997,610,738 as of March 31, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$9.98M | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 997,610,738 as of March 31, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$9.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.79B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.79B | USD | Point-in-time |
| Less common stock in treasury: 20,257,070 as of March 31, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.80M | USD | Point-in-time |
| Less common stock in treasury: 20,257,070 as of March 31, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.80M | USD | Point-in-time |
| Less common stock in treasury: 20,257,070 as of March 31, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.84M | USD | Point-in-time |
| Less common stock in treasury: 20,257,070 as of March 31, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.84M | USD | Point-in-time |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.62M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.62M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$75.39M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$75.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$133.67M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$133.67M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$120.26M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$120.26M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$279.34M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$279.34M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$207.53M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$207.53M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-159.07M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-159.07M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-73.86M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-73.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.96M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.96M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$6.01M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$6.01M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$17.15M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$17.15M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$1.06M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$1.06M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$284.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$284.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.82M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$104.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$104.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-259.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-259.41M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-178.46M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-178.46M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$5.15M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$5.15M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$9.28M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$9.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.49M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$1.29M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$1.29M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.65M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.65M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.05M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.05M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
LiabilitiesFairValueAdjustment
|
$-7.34M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
LiabilitiesFairValueAdjustment
|
$-7.34M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.11M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.11M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-196.86M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-196.86M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-295.61M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-295.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-203.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-203.00K | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-196.66M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-196.66M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
945.77M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
945.77M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
641.26M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
641.26M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
945.77M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
945.77M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
641.26M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
641.26M | shares | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net capitalized interest |
InterestPaidCapitalized
|
$2.10M | USD | 1 Quarter |
| Net capitalized interest |
InterestPaidCapitalized
|
$2.10M | USD | 1 Quarter |
| Net capitalized interest |
InterestPaidCapitalized
|
$5.00M | USD | 1 Quarter |
| Net capitalized interest |
InterestPaidCapitalized
|
$5.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$16.61M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$16.61M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$12.13M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$12.13M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.72M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.72M | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$39.67M | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$39.67M | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$8.26M | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$8.26M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.09M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.09M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-3.65M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-3.65M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-14.05M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-14.05M | USD | 1 Quarter |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.45M | USD | 1 Quarter |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.45M | USD | 1 Quarter |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$330.00K | USD | 1 Quarter |
| Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$330.00K | USD | 1 Quarter |
| Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-320.00K | USD | 1 Quarter |
| Amortization of (premium)/discount of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-320.00K | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$4.50M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$4.50M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$9.12M | USD | 1 Quarter |
| Provision for common stock warrants |
AmortizationOfWarrantCost
|
$9.12M | USD | 1 Quarter |
| Deferred income tax expense |
IncomeTaxBenefit
|
$-163.00K | USD | 1 Quarter |
| Deferred income tax expense |
IncomeTaxBenefit
|
$-163.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$1.06M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$1.06M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$284.00K | USD | 1 Quarter |
| Impairment |
ImpairmentOfOtherCurrentAssetsAndLongLivedAsset
|
$284.00K | USD | 1 Quarter |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$3.81M | USD | 1 Quarter |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$3.81M | USD | 1 Quarter |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$-2.94M | USD | 1 Quarter |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$-2.94M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-9.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-9.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-11.82M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-11.82M | USD | 1 Quarter |
| Lease origination costs |
LeaseOriginationCosts
|
$-1.33M | USD | 1 Quarter |
| Lease origination costs |
LeaseOriginationCosts
|
$-1.33M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
LiabilitiesFairValueAdjustment
|
$-7.34M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
LiabilitiesFairValueAdjustment
|
$-7.34M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.11M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.11M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-96.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-96.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.25M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$38.31M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$38.31M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$18.36M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$18.36M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.36M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-1.36M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-580.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-580.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.58M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.58M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.58M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.75M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.75M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$9.16M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$9.16M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$6.02M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$6.02M | USD | 1 Quarter |
| Payments of operating lease liability, net |
OperatingLeaseLiabilityPayments
|
$5.62M | USD | 1 Quarter |
| Payments of operating lease liability, net |
OperatingLeaseLiabilityPayments
|
$5.62M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-32.50M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-32.50M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-21.70M | USD | 1 Quarter |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-21.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.73M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-167.73M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-105.57M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-105.57M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.45M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.45M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.62M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.62M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$5.61M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$5.61M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$6.07M | USD | 1 Quarter |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$6.07M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$21.89M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$21.89M | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$514.00K | USD | 1 Quarter |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$514.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.57M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$836.00K | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$836.00K | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$276.05M | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$276.05M | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$305.35M | USD | 1 Quarter |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$305.35M | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$278.00K | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$278.00K | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$41.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$41.00K | USD | 1 Quarter |
| Principal payment on convertible debenture |
RepaymentOfConvertibleDebt
|
$45.00M | USD | 1 Quarter |
| Principal payment on convertible debenture |
RepaymentOfConvertibleDebt
|
$45.00M | USD | 1 Quarter |
| Premium on principal of convertible debenture settled in cash |
PaymentsOfDebtExtinguishmentCosts
|
$1.24M | USD | 1 Quarter |
| Premium on principal of convertible debenture settled in cash |
PaymentsOfDebtExtinguishmentCosts
|
$1.24M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$344.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$344.00K | USD | 1 Quarter |
| Cash paid for closing fees related to loan guarantee |
PaymentOfClosingFeesRelatedToLoanGuarantee
|
$12.82M | USD | 1 Quarter |
| Cash paid for closing fees related to loan guarantee |
PaymentOfClosingFeesRelatedToLoanGuarantee
|
$12.82M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$23.37M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$23.37M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$20.91M | USD | 1 Quarter |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$20.91M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.23M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.23M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$283.06M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$283.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.19M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.84M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.84M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.15M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.15M | USD | 1 Quarter |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$54.25M | USD | 1 Quarter |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$54.25M | USD | 1 Quarter |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$38.90M | USD | 1 Quarter |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$38.90M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively |
InterestPaidNet
|
$6.69M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively |
InterestPaidNet
|
$6.69M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively |
InterestPaidNet
|
$9.11M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest of $5.0 million and $2.1 million, respectively |
InterestPaidNet
|
$9.11M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$2.91M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$2.91M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$9.43M | USD | 1 Quarter |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$9.43M | USD | 1 Quarter |
| Principal payment on convertible debenture paid in stock |
DebtInstrumentPrincipalSettledWithoutCash
|
$30.00M | USD | 1 Quarter |
| Principal payment on convertible debenture paid in stock |
DebtInstrumentPrincipalSettledWithoutCash
|
$30.00M | USD | 1 Quarter |
| Accrued debt extinguishment costs, cash to be paid in subsequent period |
DebtExtinguishmentCostsIncurredButNotYetPaid
|
$1.25M | USD | 1 Quarter |
| Accrued debt extinguishment costs, cash to be paid in subsequent period |
DebtExtinguishmentCostsIncurredButNotYetPaid
|
$1.25M | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$16.01M | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$16.01M | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$476.00K | USD | 1 Quarter |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$476.00K | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$113.45M | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$113.45M | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$47.45M | USD | 1 Quarter |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$47.45M | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
| Treasury Stock, Shares, Beginning Balance |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Shares, Beginning Balance |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Shares, Beginning Balance |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Treasury Stock, Shares, Beginning Balance |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.09M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.09M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$305.35M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$305.35M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$276.05M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$276.05M | USD | 1 Quarter |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$41.00K | USD | 1 Quarter |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$41.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$278.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$278.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$49.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$49.00K | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$10.24M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$10.24M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$7.05M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$7.05M | USD | 1 Quarter |
| Principal payment of convertible debentures settled in common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$30.28M | USD | 1 Quarter |
| Principal payment of convertible debentures settled in common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$30.28M | USD | 1 Quarter |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Treasury Stock, Shares, Ending Balance |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Shares, Ending Balance |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Shares, Ending Balance |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Treasury Stock, Shares, Ending Balance |
TreasuryStockCommonShares
|
20.26M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
997.61M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.28M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-199.59M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-199.59M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-298.05M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-298.05M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-203.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-203.00K | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-298.05M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-298.05M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-199.38M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-199.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.