Plug Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plug Power's balance sheet done over the years? Its assets were worth $4,902,738,000 last year, which is less than in the previous period. 41% of Plug Power’s total assets is currently financed by debt. Its liabilities reached the amount of $2,004,613,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 205880660 | 47.59M | 23.12% |
|---|---|---|---|
| 2015 | 209456000 | 84.72M | 40.45% |
| 2016 | 240832000 | 155.74M | 64.67% |
| 2017 | 270810000 | 197.16M | 72.81% |
| 2018 | 390326000 | 387.61M | 99.3% |
| 2019 | 771184000 | 636.50M | 82.54% |
| 2020 | 2416137000 | 910.10M | 37.67% |
| 2021 | 5950076000 | 1.34B | 22.59% |
| 2022 | 5764276000 | 1.70B | 29.56% |
| 2023 | 4902738000 | 2.00B | 40.89% |
PLUG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.03M | 690.63M | 2.48B | 1.31B | 139.49M | 38.60M | 24.82M | 46.01M | 63.96M | 146.20M |
Short term investments | -817.55M | 1.46B | 1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 370.05M | 191.90M | 131.31M | 42.81M | 25.44M | 41.83M | 24.17M | 11.92M | 22.65M | 17.71M |
Inventory | 961.25M | 645.63M | 269.16M | 139.38M | 72.39M | 47.91M | 48.77M | 29.94M | 32.75M | 24.73M |
Other current assets | 320.62M | 150.38M | 59.88M | 45.55M | 21.19M | 9.86M | 21.82M | 11.83M | 11.86M | 4.09M |
Total current assets | 1.78B | 3.30B | 4.44B | 1.60B | 313.34M | 155.61M | 119.60M | 110.93M | 131.23M | 192.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.00B | 1.22B | 573.55M | 436.30M | 259.69M | 159.62M | 97.47M | 62.30M | 8.92M | 7.24M |
Goodwill | 0 | 248.60M | 220.43M | 72.38M | 8.84M | 9.02M | 9.44M | 8.29M | 8.47M | 0 |
Intangible assets | 188.88M | 207.72M | 158.20M | 38.85M | 5.53M | 3.89M | 3.78M | 3.93M | 4.64M | 1.49M |
Long term investments | 881.34M | 31.25M | 12.89M | 1M | 0 | 0 | 0 | 0 | 43.82M | 0 |
Other non-current assets | 40.85M | 748.28M | 536.33M | 265.65M | 183.76M | 62.17M | 40.49M | 55.36M | 56.18M | 4.39M |
Total non-current assets | 3.11B | 2.45B | 1.50B | 813.20M | 457.84M | 234.71M | 151.20M | 129.89M | 78.22M | 13.13M |
Total assets | 4.90B | 5.76B | 5.95B | 2.41B | 771.18M | 390.32M | 270.81M | 240.83M | 209.45M | 205.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 204.13M | 131.81M | 116.37M | 23.27M | 11.69M | 12.05M | 8.63M | 5.73M | 4.46M | 3.31M |
Short term debt | 85.87M | 121.07M | 92.83M | 96.35M | 75.96M | 91.06M | 53.26M | 17.75M | 0 | 587K |
Total current liabilities | 964.8M | 635.27M | 420.55M | 236.00M | 150.79M | 146.37M | 115.72M | 66.48M | 42.70M | 25.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 808.97M | 777.65M | 717.31M | 618.76M | 461.18M | 181.45M | 50.44M | 50.59M | 14.80M | 4.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 146.67M | 193.05M | 139.79M | 22.31M | 13K | 18K | 5.19M | 241K | 13.20M | 8.53M |
Total non-current liabilities | 1.03B | 1.06B | 923.82M | 674.09M | 485.71M | 241.24M | 81.44M | 89.25M | 42.01M | 21.89M |
Total liabilities | 2.00B | 1.70B | 1.34B | 910.10M | 636.50M | 387.61M | 197.16M | 155.74M | 84.72M | 47.59M |
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