PLUG POWER INC (PLUN.DE) Stock Balance Sheet
FRA:PLUN - Deutsche Boerse Ag - US72919P2020 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 295.84M | 205.69M | 135.03M | 690.63M | 2.48B | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.33B | 1.24B | |||
| Receivables | 236.47M | 251.30M | 370.06M | 191.91M | 131.31M | |||
| Inventories | 693.47M | 682.64M | 961.25M | 645.64M | 269.16M | |||
| Other Current Assets | 308.13M | 337.85M | 320.62M | 444.18M | 326.52M | |||
| Total Current Assets | 1.53B | 1.48B | 1.79B | 3.31B | 4.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.28B | 2.00B | 1.22B | 573.56M | |||
| Investments And Advances | 85.09M | 85.49M | 63.78M | 31.25M | 12.89M | |||
| Goodwill | N/A | 0.00 | 0.00 | 248.61M | 220.44M | |||
| Intangibles | 82.78M | 84.66M | 188.89M | 207.72M | 158.21M | |||
| Other Non-Current Assets | 609.46M | 650.94M | 828.67M | 706.45M | 536.34M | |||
| Total Non-Current Assets | 2.10B | 2.13B | 3.12B | 2.46B | 1.50B | |||
| TOTAL ASSETS | 3.63B | 3.60B | 4.90B | 5.76B | 5.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 156.43M | 155.15M | 96.19M | 72.22M | 62.01M | |||
| Accrued Expenses | 204.33M | 174.40M | 264.24M | 205.29M | 110.06M | |||
| Accounts Payable | 191.61M | 180.97M | 257.83M | 191.90M | 92.31M | |||
| Other Current Liabilities | 236.01M | 237.98M | 346.55M | 165.87M | 156.18M | |||
| Total Current Liabilities | 788.38M | 748.49M | 964.80M | 635.27M | 420.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 523.79M | 610.09M | 516.97M | 506.15M | 541.68M | |||
| Other Non-Current Liabilities | 388.64M | 436.51M | 522.84M | 562.64M | 382.14M | |||
| Total Non-Current Liabilities | 987.82M | 1.12B | 1.04B | 1.07B | 923.83M | |||
| TOTAL LIABILITIES | 1.78B | 1.87B | 2.00B | 1.70B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.79B | -6.59B | -4.49B | -3.12B | -2.40B | |||
| Additional Paid In Capital | 8.75B | 8.43B | 7.49B | 7.30B | 7.07B | |||
| Minority Interest | 75.39M | 73.62M | N/A | N/A | N/A | |||
| Common Shares | 9.98M | 9.34M | 6.25M | 6.08M | 5.95M | |||
| Treasury Stock | -108.84M | -108.80M | -106.27M | -96.26M | -72.53M | |||
| Other Shareholders' Equity | -5.23M | -2.50M | -6.80M | -26.00M | -1.53M | |||
| Shares Outstanding | 977.35M | 913.90M | 606.14M | 590.35M | 577.65M | |||
| Tangible Book Value per Share | 1.82 | 1.80 | 4.47 | 6.10 | 7.32 | |||
| Total Shareholders' Equity | 1.86B | 1.73B | 2.90B | 4.06B | 4.61B | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 3.60B | 4.90B | 5.76B | 5.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.35 | 0.18 | 0.12 | 0.12 | |||
| Current Ratio | 1.95 | 1.97 | 1.85 | 5.20 | 10.58 | |||
| Return On Assets (ROA) | -55.19% | -58.42% | -27.92% | -12.56% | -7.73% | |||
| Return On Equity (ROE) | -107.97% | -121.37% | -47.23% | -17.83% | -9.99% | |||
All data in USD , ROIC based on taxRate of 0.30