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  • Financials

    • accounts Payable 188,149,000
    • cash Change 1,643,143,000
    • cash Flow --276,919,000
    • cash Flow Financing 7,181,000
    • changes In Inventories 775,649,000
    • changes In Receivables 127,720,000
    • common Stock 589,205,165
    • cost Of Revenue 272,793,000
    • currency USD
    • current Assets 2,977,324,000
    • current Cash 1,643,143,000
    • current Debt 77,220,000
    • current Long Term Debt 77,220,000
    • depreciation 14,748,000
    • ebit --199,947,000
    • ebitda --185,199,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 249,871,000
    • gross Profit --62,507,000
    • income Tax --1,270,000
    • intangible Assets 203,740,000
    • interest Income --6,982,000
    • inventory 775,649,000
    • long Term Debt 516,897,000
    • long Term Investments 2,676,769,000
    • minority Interest 0
    • net Borrowings --1,303,860,000
    • net Income --206,561,000
    • net Income Basic --206,561,000
    • net Tangible Assets 3,468,039,000
    • operating Expense 410,233,000
    • operating Income --199,947,000
    • operating Revenue 210,286,000
    • other Assets 130,502,000
    • other Current Assets 254,834,000
    • other Current Liabilities 412,171,000
    • other Income Expense Net 0
    • other Liabilities 263,066,000
    • pretax Income --207,831,000
    • property Plant Equipment 931,367,000
    • receivables 127,720,000
    • report Date 2023-05-09
    • research And Development 26,535,000
    • retained Earnings --3,327,472,000
    • revenue 210,286,000
    • selling General And Admin 104,016,000
    • shareholder Equity 3,921,650,000
    • short Term Debt 77,220,000
    • short Term Investments 254,834,000
    • symbol PLUG
    • total Assets 5,654,093,000
    • total Cash 1,643,143,000
    • total Debt 594,117,000
    • total Investing Cash Flows 95,796,000
    • total Liabilities 1,732,443,000
    • total Revenue 210,286,000
    • treasury Stock --98,851,000
    • id FINANCIALS
    • key PLUG
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-17
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  • Technical Analysis Technical Analysis

PLUG stock fundamentals - financials

Financials

  • accounts Payable 188,149,000
  • cash Change 1,643,143,000
  • cash Flow --276,919,000
  • cash Flow Financing 7,181,000
  • changes In Inventories 775,649,000
  • changes In Receivables 127,720,000
  • common Stock 589,205,165
  • cost Of Revenue 272,793,000
  • currency USD
  • current Assets 2,977,324,000
  • current Cash 1,643,143,000
  • current Debt 77,220,000
  • current Long Term Debt 77,220,000
  • depreciation 14,748,000
  • ebit --199,947,000
  • ebitda --185,199,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 249,871,000
  • gross Profit --62,507,000
  • income Tax --1,270,000
  • intangible Assets 203,740,000
  • interest Income --6,982,000
  • inventory 775,649,000
  • long Term Debt 516,897,000
  • long Term Investments 2,676,769,000
  • minority Interest 0
  • net Borrowings --1,303,860,000
  • net Income --206,561,000
  • net Income Basic --206,561,000
  • net Tangible Assets 3,468,039,000
  • operating Expense 410,233,000
  • operating Income --199,947,000
  • operating Revenue 210,286,000
  • other Assets 130,502,000
  • other Current Assets 254,834,000
  • other Current Liabilities 412,171,000
  • other Income Expense Net 0
  • other Liabilities 263,066,000
  • pretax Income --207,831,000
  • property Plant Equipment 931,367,000
  • receivables 127,720,000
  • report Date 2023-05-09
  • research And Development 26,535,000
  • retained Earnings --3,327,472,000
  • revenue 210,286,000
  • selling General And Admin 104,016,000
  • shareholder Equity 3,921,650,000
  • short Term Debt 77,220,000
  • short Term Investments 254,834,000
  • symbol PLUG
  • total Assets 5,654,093,000
  • total Cash 1,643,143,000
  • total Debt 594,117,000
  • total Investing Cash Flows 95,796,000
  • total Liabilities 1,732,443,000
  • total Revenue 210,286,000
  • treasury Stock --98,851,000
  • id FINANCIALS
  • key PLUG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-17