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  • Financials As Reported

    • accession Number 0001558370-23-008801
    • accounts Payable Current 188,149,000
    • accounts Receivable Net Current 127,720,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53,647,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --19,034,000
    • amendment Flag false
    • assets 5,654,093,000
    • assets Current 2,977,324,000
    • cash And Cash Equivalents At Carrying Value 474,861,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,373,306,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --215,769,000
    • cik 1,093,691
    • city Area Code 518
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 1,500,000,000
    • common Stock Shares Issued 611,951,626
    • comprehensive Income Net Of Tax --199,591,000
    • contract With Customer Liability Revenue Recognized --90,488,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-09
    • debt Instrument Carrying Amount 11,117,000
    • depreciation 9,789,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.35
    • earnings Per Share Diluted -0.35
    • entity Address Address Line 1 968 ALBANY SHAKER ROAD
    • entity Address City Or Town LATHAM
    • entity Address Postal Zip Code 12,110
    • entity Address State Or Province NY
    • entity Central Index Key 1,093,691
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-34392
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name PLUG POWER INC
    • entity Registrant Name PLUG POWER INC
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 22-3672377
    • finance Lease Liability 48,026,000
    • finance Lease Liability Current 8,622,000
    • finance Lease Liability Noncurrent 39,404,000
    • finance Lease Liability Payments Due 55,686,000
    • finance Lease Liability Payments Due After Year Five 1,330,000
    • finance Lease Liability Payments Due Next Twelve Months 11,476,000
    • finance Lease Liability Payments Due Year Four 8,252,000
    • finance Lease Liability Payments Due Year Three 11,529,000
    • finance Lease Liability Payments Due Year Two 14,387,000
    • finance Lease Liability Undiscounted Excess Amount 7,660,000
    • finance Lease Right Of Use Asset 56,708,000
    • gross Profit --69,396,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --207,831,000
    • income Tax Expense Benefit --1,300,000
    • increase Decrease In Accounts Receivable --1,730,000
    • increase Decrease In Contract With Customer Liability 9,748,000
    • increase Decrease In Inventories 129,572,000
    • interest Expense 10,650,000
    • interest Paid Net 7,869,000
    • inventory Net 775,649,000
    • irs Number 223,672,377
    • lessee Operating Lease Liability Payments Due 462,394,000
    • lessee Operating Lease Liability Payments Due After Year Five 102,913,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 85,832,000
    • lessee Operating Lease Liability Payments Due Year Four 56,978,000
    • lessee Operating Lease Liability Payments Due Year Three 71,088,000
    • lessee Operating Lease Liability Payments Due Year Two 81,119,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 134,595,000
    • liabilities 1,732,443,000
    • liabilities And Stockholders Equity 5,654,093,000
    • liabilities Current 677,540,000
    • local Phone Number 782-7700
    • long Term Debt Current 5,228,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 5,660,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 900,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 1,200,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 3,357,000
    • net Cash Provided By Used In Financing Activities 7,181,000
    • net Cash Provided By Used In Investing Activities 95,796,000
    • net Cash Provided By Used In Operating Activities --276,919,000
    • net Income Loss --206,561,000
    • noncurrent Assets 1,401,140,000
    • operatingand Finance Lease Liability 375,825,000
    • operating Expenses 140,403,000
    • operating Income Loss --209,799,000
    • operating Lease Liability 327,799,000
    • operating Lease Liability Current 52,859,000
    • operating Lease Liability Noncurrent 274,940,000
    • operating Lease Payments 21,648,000
    • operating Lease Right Of Use Asset 371,472,000
    • other Liabilities Current 54,201,000
    • other Liabilities Noncurrent 180,273,000
    • other Nonoperating Income Expense --4,771,000
    • payments Related To Tax Withholding For Share Based Compensation 2,590,000
    • payments To Acquire Property Plant And Equipment 168,565,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 315,827,000
    • property Plant And Equipment Gross 928,306,000
    • property Plant And Equipment Net 874,659,000
    • report Link https://www.sec.gov/Archives/edgar/data/1093691/000155837023008801/plug-20230331x10q_htm.xml
    • research And Development Expense 26,535,000
    • retained Earnings Accumulated Deficit --3,327,472,000
    • selling General And Administrative Expense 104,016,000
    • share Based Compensation 43,302,000
    • stockholders Equity 3,921,650,000
    • trading Symbol PLUG
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 589,205,165
    • weighted Average Number Of Shares Outstanding Basic 589,205,165
    • id REPORTED_FINANCIALS
    • key PLUG
    • subkey 10-Q
    • date 2023-05-09
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PLUG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001558370-23-008801
  • accounts Payable Current 188,149,000
  • accounts Receivable Net Current 127,720,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53,647,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --19,034,000
  • amendment Flag false
  • assets 5,654,093,000
  • assets Current 2,977,324,000
  • cash And Cash Equivalents At Carrying Value 474,861,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,373,306,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --215,769,000
  • cik 1,093,691
  • city Area Code 518
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 1,500,000,000
  • common Stock Shares Issued 611,951,626
  • comprehensive Income Net Of Tax --199,591,000
  • contract With Customer Liability Revenue Recognized --90,488,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • debt Instrument Carrying Amount 11,117,000
  • depreciation 9,789,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.35
  • earnings Per Share Diluted -0.35
  • entity Address Address Line 1 968 ALBANY SHAKER ROAD
  • entity Address City Or Town LATHAM
  • entity Address Postal Zip Code 12,110
  • entity Address State Or Province NY
  • entity Central Index Key 1,093,691
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-34392
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name PLUG POWER INC
  • entity Registrant Name PLUG POWER INC
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 22-3672377
  • finance Lease Liability 48,026,000
  • finance Lease Liability Current 8,622,000
  • finance Lease Liability Noncurrent 39,404,000
  • finance Lease Liability Payments Due 55,686,000
  • finance Lease Liability Payments Due After Year Five 1,330,000
  • finance Lease Liability Payments Due Next Twelve Months 11,476,000
  • finance Lease Liability Payments Due Year Four 8,252,000
  • finance Lease Liability Payments Due Year Three 11,529,000
  • finance Lease Liability Payments Due Year Two 14,387,000
  • finance Lease Liability Undiscounted Excess Amount 7,660,000
  • finance Lease Right Of Use Asset 56,708,000
  • gross Profit --69,396,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --207,831,000
  • income Tax Expense Benefit --1,300,000
  • increase Decrease In Accounts Receivable --1,730,000
  • increase Decrease In Contract With Customer Liability 9,748,000
  • increase Decrease In Inventories 129,572,000
  • interest Expense 10,650,000
  • interest Paid Net 7,869,000
  • inventory Net 775,649,000
  • irs Number 223,672,377
  • lessee Operating Lease Liability Payments Due 462,394,000
  • lessee Operating Lease Liability Payments Due After Year Five 102,913,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 85,832,000
  • lessee Operating Lease Liability Payments Due Year Four 56,978,000
  • lessee Operating Lease Liability Payments Due Year Three 71,088,000
  • lessee Operating Lease Liability Payments Due Year Two 81,119,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 134,595,000
  • liabilities 1,732,443,000
  • liabilities And Stockholders Equity 5,654,093,000
  • liabilities Current 677,540,000
  • local Phone Number 782-7700
  • long Term Debt Current 5,228,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 5,660,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 900,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 1,200,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 3,357,000
  • net Cash Provided By Used In Financing Activities 7,181,000
  • net Cash Provided By Used In Investing Activities 95,796,000
  • net Cash Provided By Used In Operating Activities --276,919,000
  • net Income Loss --206,561,000
  • noncurrent Assets 1,401,140,000
  • operatingand Finance Lease Liability 375,825,000
  • operating Expenses 140,403,000
  • operating Income Loss --209,799,000
  • operating Lease Liability 327,799,000
  • operating Lease Liability Current 52,859,000
  • operating Lease Liability Noncurrent 274,940,000
  • operating Lease Payments 21,648,000
  • operating Lease Right Of Use Asset 371,472,000
  • other Liabilities Current 54,201,000
  • other Liabilities Noncurrent 180,273,000
  • other Nonoperating Income Expense --4,771,000
  • payments Related To Tax Withholding For Share Based Compensation 2,590,000
  • payments To Acquire Property Plant And Equipment 168,565,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 315,827,000
  • property Plant And Equipment Gross 928,306,000
  • property Plant And Equipment Net 874,659,000
  • report Link https://www.sec.gov/Archives/edgar/data/1093691/000155837023008801/plug-20230331x10q_htm.xml
  • research And Development Expense 26,535,000
  • retained Earnings Accumulated Deficit --3,327,472,000
  • selling General And Administrative Expense 104,016,000
  • share Based Compensation 43,302,000
  • stockholders Equity 3,921,650,000
  • trading Symbol PLUG
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 589,205,165
  • weighted Average Number Of Shares Outstanding Basic 589,205,165
  • id REPORTED_FINANCIALS
  • key PLUG
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10

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