10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-011072 |
| Period End Date | 20250630 |
| Filing Date | 20250811 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | plug-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.74M | 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
|
$195.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$195.44M | USD | Point-in-time |
| Accounts receivable, net of allowance of $42,384 as of June 30, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$157.24M | USD | Point-in-time |
| Accounts receivable, net of allowance of $42,384 as of June 30, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$157.24M | USD | Point-in-time |
| Accounts receivable, net of allowance of $42,384 as of June 30, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$138.74M | USD | Point-in-time |
| Accounts receivable, net of allowance of $42,384 as of June 30, 2025 and $37,712 as of December 31, 2024 |
AccountsReceivableNetCurrent
|
$138.74M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$42.38M | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
|
$42.38M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$643.93M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$643.93M | 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 |
| Fair value of current long-term debt instruments |
FairValueOfLongTermDebtCurrentExcludingConvertibleNotes
|
$64.00M | USD | Point-in-time |
| Fair value of current long-term debt instruments |
FairValueOfLongTermDebtCurrentExcludingConvertibleNotes
|
$64.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$97.71M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$97.71M | 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 current long-term debt instruments |
FairValueOfLongTermDebtCurrentExcludingConvertibleNotes
|
- | USD | Point-in-time |
| Fair value of current long-term debt instruments |
FairValueOfLongTermDebtCurrentExcludingConvertibleNotes
|
- | USD | Point-in-time |
| Fair value of contingent consideration, current |
ContingentConsiderationAtFairValueLiabilityCurrent
|
$28.95M | USD | Point-in-time |
| Fair value of contingent consideration, current |
ContingentConsiderationAtFairValueLiabilityCurrent
|
$28.95M | USD | Point-in-time |
| Fair value of contingent consideration, current |
ContingentConsiderationAtFairValueLiabilityCurrent
|
$25.02M | USD | Point-in-time |
| Fair value of contingent consideration, current |
ContingentConsiderationAtFairValueLiabilityCurrent
|
$25.02M | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.44M | USD | Point-in-time |
| Prepaid expenses, tax credits, and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.44M | 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 |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Fair value of non-current convertible debt instruments, net |
ConvertibleDebtFairValueDisclosuresNonCurrent
|
$173.15M | USD | Point-in-time |
| Fair value of non-current convertible debt instruments, net |
ConvertibleDebtFairValueDisclosuresNonCurrent
|
$173.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$540.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$540.62M | USD | Point-in-time |
| Fair value of non-current long-term debt instruments, net |
FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes
|
$133.86M | USD | Point-in-time |
| Fair value of non-current long-term debt instruments, net |
FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes
|
$133.86M | USD | Point-in-time |
| Fair value of non-current long-term debt instruments, net |
FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes
|
- | USD | Point-in-time |
| Fair value of non-current long-term debt instruments, net |
FairValueOfLongTermDebtNonCurrentExcludingConvertibleNotes
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$637.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$637.01M | USD | Point-in-time |
| Fair value of contingent consideration, non-current |
ContingentConsiderationAtFairValueLiabilityNonCurrent
|
$31.79M | USD | Point-in-time |
| Fair value of contingent consideration, non-current |
ContingentConsiderationAtFairValueLiabilityNonCurrent
|
$31.79M | USD | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$910.14M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$910.14M | USD | Point-in-time |
| Fair value of contingent consideration, non-current |
ContingentConsiderationAtFairValueLiabilityNonCurrent
|
$16.91M | USD | Point-in-time |
| Fair value of contingent consideration, non-current |
ContingentConsiderationAtFairValueLiabilityNonCurrent
|
$16.91M | 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 |
| 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
|
$55.02M | USD | Point-in-time |
| Right of use assets related to finance leases, net |
FinanceLeaseRightOfUseAsset
|
$55.02M | 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 |
| 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 |
| 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 authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$215.31M | USD | Point-in-time |
| Right of use assets related to operating leases, net |
OperatingLeaseRightOfUseAsset
|
$215.31M | 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
|
$129.46M | USD | Point-in-time |
| Equipment related to power purchase agreements and fuel delivered to customers, net |
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$129.46M | USD | 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
|
1.17B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.96M | 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 |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.12M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetNoncurrent
|
$23.12M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.04M | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.20M | USD | Point-in-time |
| Investments in non-consolidated entities and non-marketable equity securities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | 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 |
| Other assets |
OtherAssets
|
$22.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.87M | 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
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.06M | 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
|
$105.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$105.17M | 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
|
$107.06M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueCurrent
|
$107.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.25M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.25M | 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 lease liabilities |
FinanceLeaseLiabilityCurrent
|
$14.15M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$14.15M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$81.37M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$81.37M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.13M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountCurrent
|
$83.13M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$145.32M | USD | Point-in-time |
| Current portion of convertible debt instruments, net |
ConvertibleNotesPayableCurrent
|
$145.32M | 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 long-term debt (of which $64,000 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$946.00K | USD | Point-in-time |
| Current portion of long-term debt (of which $64,000 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$946.00K | USD | Point-in-time |
| Current portion of long-term debt (of which $64,000 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$64.94M | USD | Point-in-time |
| Current portion of long-term debt (of which $64,000 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt
|
$64.94M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $25,017 was measured at fair value as of June 30, 2025 and $28,954 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityCurrent
|
$93.22M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $25,017 was measured at fair value as of June 30, 2025 and $28,954 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityCurrent
|
$93.22M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $25,017 was measured at fair value as of June 30, 2025 and $28,954 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityCurrent
|
$93.89M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other current liabilities (of which $25,017 was measured at fair value as of June 30, 2025 and $28,954 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityCurrent
|
$93.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$835.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$835.77M | 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
|
$58.53M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$58.53M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$40.62M | USD | Point-in-time |
| Deferred revenue and other contract liabilities |
DeferredRevenueNoncurrent
|
$40.62M | 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
|
$227.32M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$227.32M | 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 lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$22.47M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$22.47M | 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
|
$228.61M | USD | Point-in-time |
| Finance obligations |
FinancingTransactionFinanceObligationAmountNoncurrent
|
$228.61M | USD | Point-in-time |
| Convertible debt instruments, net (of which $173,150 was measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$321.06M | USD | Point-in-time |
| Convertible debt instruments, net (of which $173,150 was measured at fair value as of December 31, 2024) |
ConvertibleLongTermNotesPayable
|
$321.06M | USD | Point-in-time |
| Long-term debt (of which $133,861 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.93M | USD | Point-in-time |
| Long-term debt (of which $133,861 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$1.93M | USD | Point-in-time |
| Long-term debt (of which $133,861 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$135.32M | USD | Point-in-time |
| Long-term debt (of which $133,861 was measured at fair value as of June 30, 2025 and $0 was measured at fair value as of December 31, 2024) |
LongTermDebtNonCurrentExcludingConvertibleNotes
|
$135.32M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $16,913 was measured at fair value as of June 30, 2025 and $31,792 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityNonCurrent
|
$99.71M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $16,913 was measured at fair value as of June 30, 2025 and $31,792 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityNonCurrent
|
$99.71M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $16,913 was measured at fair value as of June 30, 2025 and $31,792 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityNonCurrent
|
$135.83M | USD | Point-in-time |
| Contingent consideration, loss accrual for service contracts, and other liabilities (of which $16,913 was measured at fair value as of June 30, 2025 and $31,792 was measured at fair value as of December 31, 2024) |
ContingentConsiderationLiabilityNonCurrent
|
$135.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,165,714,048 as of June 30, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$11.66M | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,165,714,048 as of June 30, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$11.66M | USD | Point-in-time |
| Common stock, $.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 1,165,714,048 as of June 30, 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): 1,165,714,048 as of June 30, 2025 and 934,126,897 as of December 31, 2024 |
CommonStockValue
|
$9.34M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.79B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.48M | 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
|
$-7.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.02B | USD | Point-in-time |
| Less common stock in treasury: 18,494,066 as of June 30, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.80M | USD | Point-in-time |
| Less common stock in treasury: 18,494,066 as of June 30, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$108.80M | USD | Point-in-time |
| Less common stock in treasury: 18,494,066 as of June 30, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$105.30M | USD | Point-in-time |
| Less common stock in treasury: 18,494,066 as of June 30, 2025 and 20,230,043 as of December 31, 2024 |
TreasuryStockCommonValue
|
$105.30M | 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 |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total Plug Power Inc. stockholders' equity |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$82.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$82.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.62M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$73.62M | 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 stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | 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
|
$2.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | 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 |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$307.64M | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$307.64M | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$263.61M | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$263.61M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$307.64M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$307.64M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$143.35M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$143.35M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$173.97M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$173.97M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$263.61M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$263.61M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$274.61M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$274.61M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$227.44M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$227.44M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$434.97M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$434.97M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$553.94M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$553.94M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-53.47M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-53.47M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-290.33M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-290.33M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-131.25M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-131.25M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-127.33M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-127.33M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.22M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.22M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.55M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.55M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.73M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.73M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.10M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.10M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.89M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$20.12M | USD | 2 Qtrs |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$20.12M | USD | 2 Qtrs |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$1.63M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$1.63M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$2.96M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$2.96M | USD | 1 Quarter |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$7.64M | USD | 2 Qtrs |
| Restructuring |
RestructuringAndRelatedCostIncurredCost
|
$7.64M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$20.60M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.60M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$3.94M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$3.94M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$21.66M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$21.66M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$4.22M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$4.22M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.43M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.43M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-168.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-168.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.99M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.99M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.77M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$213.75M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$213.75M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$123.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$228.08M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$228.08M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$113.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.42M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-504.08M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-504.08M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-244.67M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-244.67M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-355.40M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-355.40M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-176.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-176.95M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$5.84M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$5.84M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$7.79M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$7.79M | USD | 1 Quarter |
| Interest income |
NonoperatingInterestIncome
|
$17.07M | USD | 2 Qtrs |
| Interest income |
NonoperatingInterestIncome
|
$17.07M | USD | 2 Qtrs |
| Interest income |
NonoperatingInterestIncome
|
$11.00M | USD | 2 Qtrs |
| Interest income |
NonoperatingInterestIncome
|
$11.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$27.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.84M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.84M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.51M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$3.82M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$3.82M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-16.08M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-16.08M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-9.08M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-9.08M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$5.11M | USD | 2 Qtrs |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$5.11M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.13M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.13M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.05M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.05M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$1.90M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$1.90M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$9.24M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$9.24M | USD | 1 Quarter |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 2 Qtrs |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 2 Qtrs |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 1 Quarter |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.24M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.24M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-45.85M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-45.85M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-20.35M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-20.35M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-48.22M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-48.22M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.72M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-228.72M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-558.32M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-558.32M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-262.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-262.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-425.57M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-425.57M | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-376.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-376.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-213.00K | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-213.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.83M | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.83M | USD | 2 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-423.75M | USD | 2 Qtrs |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-423.75M | USD | 2 Qtrs |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-227.10M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-227.10M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss attributable to Plug Power Inc. |
NetIncomeLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 2 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 2 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 2 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
736.85M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
736.85M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.90M | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.90M | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
736.85M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
736.85M | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | 1 Quarter |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
688.90M | shares | 2 Qtrs |
| Weighted average number of common stock outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
688.90M | shares | 2 Qtrs |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestPaidCapitalized
|
$5.20M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$5.20M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$8.90M | USD | 2 Qtrs |
| Capitalized interest |
InterestPaidCapitalized
|
$8.90M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Depreciation of long-lived assets |
Depreciation
|
$24.91M | USD | 2 Qtrs |
| Depreciation of long-lived assets |
Depreciation
|
$24.91M | USD | 2 Qtrs |
| Depreciation of long-lived assets |
Depreciation
|
$34.60M | USD | 2 Qtrs |
| Depreciation of long-lived assets |
Depreciation
|
$34.60M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.01M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.01M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.43M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.43M | USD | 2 Qtrs |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$53.36M | USD | 2 Qtrs |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$53.36M | USD | 2 Qtrs |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$21.17M | USD | 2 Qtrs |
| Lower of cost or net realizable value inventory adjustments and provision for excess and obsolete inventory |
InventoryWriteDown
|
$21.17M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.17M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.17M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.01M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$40.01M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-9.13M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-9.13M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-14.05M | USD | 2 Qtrs |
| Loss on extinguishment of convertible debt instruments and debt |
GainLossOnExtinguishmentOfDebtOperatingActivities
|
$-14.05M | USD | 2 Qtrs |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.67M | USD | 2 Qtrs |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.67M | USD | 2 Qtrs |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.31M | USD | 2 Qtrs |
| Provision/(recoveries) for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-1.31M | USD | 2 Qtrs |
| Amortization of premium of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-718.00K | USD | 2 Qtrs |
| Amortization of premium of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-718.00K | USD | 2 Qtrs |
| Amortization of premium of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-214.00K | USD | 2 Qtrs |
| Amortization of premium of debt issuance costs on convertible debt instruments and long-term debt |
AmortizationOfFinancingCostsAndDiscounts
|
$-214.00K | USD | 2 Qtrs |
| Provision for common stock warrants recorded as a reduction of revenue |
AmortizationOfWarrantCost
|
$18.60M | USD | 2 Qtrs |
| Provision for common stock warrants recorded as a reduction of revenue |
AmortizationOfWarrantCost
|
$18.60M | USD | 2 Qtrs |
| Provision for common stock warrants recorded as a reduction of revenue |
AmortizationOfWarrantCost
|
$10.33M | USD | 2 Qtrs |
| Provision for common stock warrants recorded as a reduction of revenue |
AmortizationOfWarrantCost
|
$10.33M | USD | 2 Qtrs |
| Deferred income tax expense/(benefit) |
IncomeTaxBenefit
|
$213.00K | USD | 2 Qtrs |
| Deferred income tax expense/(benefit) |
IncomeTaxBenefit
|
$213.00K | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$20.60M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$20.60M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$3.94M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$3.94M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$21.66M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$21.66M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$4.22M | USD | 2 Qtrs |
| Impairment |
AssetImpairmentCharges
|
$4.22M | USD | 2 Qtrs |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$-25.81M | USD | 2 Qtrs |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$-25.81M | USD | 2 Qtrs |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$7.29M | USD | 2 Qtrs |
| (Recovery)/loss on service contracts |
ProvisionForLossContractsRelatedToService
|
$7.29M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-11.99M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-11.99M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-5.43M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-5.43M | USD | 2 Qtrs |
| Lease origination costs |
LeaseOriginationCosts
|
$-2.47M | USD | 2 Qtrs |
| Lease origination costs |
LeaseOriginationCosts
|
$-2.47M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$1.90M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$1.90M | USD | 2 Qtrs |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$9.24M | USD | 1 Quarter |
| Change in fair value of convertible debenture |
ConvertibleDebtFairValueAdjustment
|
$9.24M | USD | 1 Quarter |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 2 Qtrs |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 2 Qtrs |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 1 Quarter |
| Change in fair value of debt |
LongTermDebtExcludingConvertibleDebtFairValueAdjustment
|
$-3.41M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.24M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.24M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-45.85M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-45.85M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-20.35M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-20.35M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-48.22M | USD | 2 Qtrs |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-48.22M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.83M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.83M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.26M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.26M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.36M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.36M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$11.93M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$11.93M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.21M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.21M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.90M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.90M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-41.69M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-41.69M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.86M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.86M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.82M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.82M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.08M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.08M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$9.16M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$9.16M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$8.34M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentsOfContingentConsideration
|
$8.34M | USD | 2 Qtrs |
| Payments of operating lease liability, net |
OperatingLeaseLiabilityPayments
|
$11.13M | USD | 2 Qtrs |
| Payments of operating lease liability, net |
OperatingLeaseLiabilityPayments
|
$11.13M | USD | 2 Qtrs |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-54.94M | USD | 2 Qtrs |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-54.94M | USD | 2 Qtrs |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-42.46M | USD | 2 Qtrs |
| Deferred revenue and other contract liabilities |
IncreaseDecreaseInCustomerLiability
|
$-42.46M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-297.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-297.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-422.47M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-422.47M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.92M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.92M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.07M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.07M | USD | 2 Qtrs |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$7.41M | USD | 2 Qtrs |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$7.41M | USD | 2 Qtrs |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$11.02M | USD | 2 Qtrs |
| Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers |
PaymentsToAcquireEquipmentOnLease
|
$11.02M | USD | 2 Qtrs |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$63.71M | USD | 2 Qtrs |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$63.71M | USD | 2 Qtrs |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$838.00K | USD | 2 Qtrs |
| Cash paid for non-consolidated entities and non-marketable equity securities |
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities
|
$838.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-268.66M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-268.66M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.84M | USD | 2 Qtrs |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.84M | USD | 2 Qtrs |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$572.12M | USD | 2 Qtrs |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$572.12M | USD | 2 Qtrs |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$276.19M | USD | 2 Qtrs |
| Proceeds from public and private offerings, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$276.19M | USD | 2 Qtrs |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$207.00K | USD | 2 Qtrs |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$207.00K | USD | 2 Qtrs |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$602.00K | USD | 2 Qtrs |
| Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$602.00K | USD | 2 Qtrs |
| Proceeds from non-controlling interest |
ProceedsFromMinorityShareholders
|
$750.00K | USD | 2 Qtrs |
| Proceeds from non-controlling interest |
ProceedsFromMinorityShareholders
|
$750.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$67.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsPaymentsFromStockOptionsExercised
|
$67.00K | USD | 2 Qtrs |
| Principal payment on convertible debenture |
RepaymentOfConvertibleDebt
|
$185.96M | USD | 2 Qtrs |
| Principal payment on convertible debenture |
RepaymentOfConvertibleDebt
|
$185.96M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfSecuredDebt
|
$199.50M | USD | 2 Qtrs |
| Proceeds from debt issuance |
ProceedsFromIssuanceOfSecuredDebt
|
$199.50M | USD | 2 Qtrs |
| Premium on principal of convertible debenture settled in cash |
PaymentsOfDebtExtinguishmentCosts
|
$3.83M | USD | 2 Qtrs |
| Premium on principal of convertible debenture settled in cash |
PaymentsOfDebtExtinguishmentCosts
|
$3.83M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$685.00K | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$685.00K | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$688.00K | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$688.00K | USD | 2 Qtrs |
| Cash paid for closing fees related to loan guarantee |
PaymentOfClosingFeesRelatedToLoanGuarantee
|
$13.41M | USD | 2 Qtrs |
| Cash paid for closing fees related to loan guarantee |
PaymentOfClosingFeesRelatedToLoanGuarantee
|
$13.41M | USD | 2 Qtrs |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$46.27M | USD | 2 Qtrs |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$46.27M | USD | 2 Qtrs |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$42.31M | USD | 2 Qtrs |
| Principal repayments of finance obligations and finance leases |
RepaymentsForFinanceObligationsAndFinanceLeases
|
$42.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.75M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.75M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.06M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.06M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.13M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.13M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.28M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.28M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.67M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.67M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.96M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.96M | USD | 2 Qtrs |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$98.95M | USD | 2 Qtrs |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$98.95M | USD | 2 Qtrs |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$77.56M | USD | 2 Qtrs |
| Decrease in restricted cash |
RestrictedCashPeriodIncreaseDecreaseTotal
|
$77.56M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$876.80M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest of $9.0 million as of June 30, 2025 and $5.2 million as of June 30, 2024, respectively |
InterestPaidNet
|
$22.59M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest of $9.0 million as of June 30, 2025 and $5.2 million as of June 30, 2024, respectively |
InterestPaidNet
|
$22.59M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest of $9.0 million as of June 30, 2025 and $5.2 million as of June 30, 2024, respectively |
InterestPaidNet
|
$28.03M | USD | 2 Qtrs |
| Cash paid for interest, net of capitalized interest of $9.0 million as of June 30, 2025 and $5.2 million as of June 30, 2024, respectively |
InterestPaidNet
|
$28.03M | USD | 2 Qtrs |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$163.00K | USD | 2 Qtrs |
| Recognition of right of use asset - finance leases |
RecognitionOfRightOfUseAssetFinanceLeases
|
$163.00K | USD | 2 Qtrs |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$5.40M | USD | 2 Qtrs |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$5.40M | USD | 2 Qtrs |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$21.60M | USD | 2 Qtrs |
| Recognition of right of use asset - operating leases |
RecognitionOfRightOfUseAssetOperatingLeases
|
$21.60M | USD | 2 Qtrs |
| Principal payment on convertible debenture paid in common stock |
DebtInstrumentPrincipalSettledWithoutCash
|
$50.00M | USD | 2 Qtrs |
| Principal payment on convertible debenture paid in common stock |
DebtInstrumentPrincipalSettledWithoutCash
|
$50.00M | USD | 2 Qtrs |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$4.79M | USD | 2 Qtrs |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$4.79M | USD | 2 Qtrs |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$19.35M | USD | 2 Qtrs |
| Net transfers between inventory and long-lived assets |
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment
|
$19.35M | USD | 2 Qtrs |
| Contributions of property, plant, and equipment from non-controlling interest |
ContributionOfProperty
|
$2.34M | USD | 2 Qtrs |
| Contributions of property, plant, and equipment from non-controlling interest |
ContributionOfProperty
|
$2.34M | USD | 2 Qtrs |
| Earnouts from acquisitions paid in common stock and warrants |
EarnoutsFromAcquisitionsPaidInCommonStockAndWarrants
|
$18.24M | USD | 2 Qtrs |
| Earnouts from acquisitions paid in common stock and warrants |
EarnoutsFromAcquisitionsPaidInCommonStockAndWarrants
|
$18.24M | USD | 2 Qtrs |
| Purchases of long-lived asset from financing agreement |
PurchaseOfLongLivedAssetFromFinancingAgreement
|
$2.00M | USD | 2 Qtrs |
| Purchases of long-lived asset from financing agreement |
PurchaseOfLongLivedAssetFromFinancingAgreement
|
$2.00M | USD | 2 Qtrs |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$84.34M | USD | 2 Qtrs |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$84.34M | USD | 2 Qtrs |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$40.81M | USD | 2 Qtrs |
| Accrued purchase of fixed assets, cash to be paid in subsequent period |
CapitalExpendituresIncurredButNotYetPaid
|
$40.81M | USD | 2 Qtrs |
Stockholders Equity
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Treasury Stock, Beginning Balance, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Beginning Balance, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Beginning Balance, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
| Treasury Stock, Beginning Balance, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$7.08M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$7.08M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$8.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$8.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | 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 |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.31M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.31M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.08M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.08M | USD | 1 Quarter |
| Warrants issued with 15.00% Secured Debenture |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$6.07M | USD | 1 Quarter |
| Warrants issued with 15.00% Secured Debenture |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$6.07M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$266.77M | USD | 1 Quarter |
| Public offerings, common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$266.77M | 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 |
| 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 |
| 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 |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$26.00K | USD | 1 Quarter |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance
|
$26.00K | 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 |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$158.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$158.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$324.00K | USD | 1 Quarter |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards |
TreasuryStockValueAcquiredCostMethod
|
$324.00K | USD | 1 Quarter |
| Earnouts from acquisitions paid in stock |
SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock
|
$18.24M | USD | 1 Quarter |
| Earnouts from acquisitions paid in stock |
SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock
|
$18.24M | 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 |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$3.64M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$3.64M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$9.16M | USD | 1 Quarter |
| Provision for common stock warrants |
EquityProvisionForCommonStockWarrants
|
$9.16M | 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 |
| Contributions by non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.09M | USD | 1 Quarter |
| Contributions by non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.09M | USD | 1 Quarter |
| Principal payment of convertible debentures settled in common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$20.01M | USD | 1 Quarter |
| Principal payment of convertible debentures settled in common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$20.01M | 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 |
| Exercise of pre-funded warrants |
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
$139.00K | USD | 1 Quarter |
| Exercise of pre-funded warrants |
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
$139.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance, shares |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesIssued
|
934.13M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Treasury Stock, Ending Balance, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Ending Balance, shares |
TreasuryStockCommonShares
|
20.23M | shares | Point-in-time |
| Treasury Stock, Ending Balance, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
| Treasury Stock, Ending Balance, shares |
TreasuryStockCommonShares
|
18.49M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-262.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-558.11M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-196.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-425.59M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-228.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-295.78M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.08M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.08M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.71M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.85M | USD | 2 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.85M | USD | 2 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.98M | USD | 2 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.98M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-255.25M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-255.25M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-419.61M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-419.61M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-220.02M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-220.02M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-553.26M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-553.26M | USD | 2 Qtrs |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.83M | USD | 2 Qtrs |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.83M | USD | 2 Qtrs |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-218.39M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-218.39M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-553.26M | USD | 2 Qtrs |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-553.26M | USD | 2 Qtrs |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-255.25M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-255.25M | USD | 1 Quarter |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-417.77M | USD | 2 Qtrs |
| Total comprehensive loss attributable to Plug Power Inc. |
ComprehensiveIncomeNetOfTax
|
$-417.77M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.