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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Balance Sheet

accounts Payable 188,149,000

common Stock 589,205,165

currency USD

current Assets 2,977,324,000

current Cash 1,643,143,000

current Long Term Debt 77,220,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

goodwill 249,871,000

intangible Assets 203,740,000

inventory 775,649,000

long Term Debt 516,897,000

long Term Investments 2,676,769,000

minority Interest 0

net Tangible Assets 3,468,039,000

other Assets 130,502,000

other Current Assets 254,834,000

other Current Liabilities 412,171,000

other Liabilities 263,066,000

property Plant Equipment 931,367,000

receivables 127,720,000

report Date 2023-05-09

retained Earnings --3,327,472,000

shareholder Equity 3,921,650,000

short Term Investments 254,834,000

symbol PLUG

total Assets 5,654,093,000

total Current Liabilities 677,540,000

total Liabilities 1,732,443,000

treasury Stock --98,851,000

id BALANCE_SHEET

key PLUG

subkey quarterly

date 2023-03-31

updated 2023-05-17
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PLUG stock fundamentals - balance sheet

Balance Sheet

accounts Payable 188,149,000
common Stock 589,205,165
currency USD
current Assets 2,977,324,000
current Cash 1,643,143,000
current Long Term Debt 77,220,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 249,871,000
intangible Assets 203,740,000
inventory 775,649,000
long Term Debt 516,897,000
long Term Investments 2,676,769,000
minority Interest 0
net Tangible Assets 3,468,039,000
other Assets 130,502,000

other Current Assets 254,834,000
other Current Liabilities 412,171,000
other Liabilities 263,066,000
property Plant Equipment 931,367,000
receivables 127,720,000
report Date 2023-05-09
retained Earnings --3,327,472,000
shareholder Equity 3,921,650,000
short Term Investments 254,834,000
symbol PLUG
total Assets 5,654,093,000
total Current Liabilities 677,540,000
total Liabilities 1,732,443,000
treasury Stock --98,851,000
id BALANCE_SHEET
key PLUG
subkey quarterly
date 2023-03-31
updated 2023-05-17