◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

PLUG POWER INC CIK: 1093691 Q2 2025
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
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.

NEWS
Loading news...
TRENDING
Loading...