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10-Q Filing

PLUG POWER INC CIK: 1093691 Q1 2025
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
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.

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