speb/financial-data huggingface dataset:
PLUG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401267000.00
PLUG balance_sheet (annual, 2023-12-31) — Capital Stock: 6254000.00
PLUG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135033000.00
PLUG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135033000.00
PLUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6117000.00
PLUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 728052000.00
PLUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1106570000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Account Payable: 21722000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58404000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Inventory: -408631000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PLUG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 58404000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Payable: 21722000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21722000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32549000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Receivables: -163026000.00
PLUG cash_flow (annual, 2023-12-31) — Change In Working Capital: -458982000.00
PLUG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -122768000.00
PLUG cash_flow (annual, 2023-12-31) — Changes In Cash: -547798000.00
PLUG balance_sheet (annual, 2023-12-31) — Common Stock: 6254000.00
PLUG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2898125000.00
PLUG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLUG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1109896000.00
PLUG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1399131000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 118570000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Assets: 1786965000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73132000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Debt: 86747000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 159879000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 204139000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 204139000.00
PLUG balance_sheet (annual, 2023-12-31) — Current Liabilities: 964800000.00
PLUG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8534000.00
PLUG cash_flow (annual, 2023-12-31) — Deferred Tax: -8534000.00
PLUG cash_flow (annual, 2023-12-31) — Depreciation: 51986000.00
PLUG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71083000.00
PLUG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71083000.00
PLUG income_statement (annual, 2023-12-31) — Diluted Average Shares: 595468419.00
PLUG income_statement (annual, 2023-12-31) — Diluted EPS: -2.30
PLUG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — EBIT: -1330996000.00
PLUG income_statement (annual, 2023-12-31) — EBITDA: -1259913000.00
PLUG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -41786000.00
PLUG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 41786000.00
PLUG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7799000.00
PLUG cash_flow (annual, 2023-12-31) — End Cash Position: 1169144000.00
PLUG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6117000.00
PLUG balance_sheet (annual, 2023-12-31) — Finished Goods: 226110000.00
PLUG cash_flow (annual, 2023-12-31) — Free Cash Flow: -1802696000.00
PLUG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24015000.00
PLUG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PLUG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1385000.00
PLUG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6802000.00
PLUG balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PLUG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 188886000.00
PLUG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 252609000.00
PLUG balance_sheet (annual, 2023-12-31) — Gross PPE: 2114534000.00
PLUG income_statement (annual, 2023-12-31) — Gross Profit: -507791000.00
PLUG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 269494000.00
PLUG income_statement (annual, 2023-12-31) — Interest Expense: 45201000.00
PLUG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45201000.00
PLUG income_statement (annual, 2023-12-31) — Interest Income: 55829000.00
PLUG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55829000.00
PLUG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41811000.00
PLUG balance_sheet (annual, 2023-12-31) — Interest Payable: 562000.00
PLUG cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
PLUG balance_sheet (annual, 2023-12-31) — Inventory: 961253000.00
PLUG balance_sheet (annual, 2023-12-31) — Invested Capital: 3465708000.00
PLUG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 728052000.00
PLUG balance_sheet (annual, 2023-12-31) — Investments And Advances: 63783000.00
PLUG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLUG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104251000.00
PLUG balance_sheet (annual, 2023-12-31) — Land And Improvements: 6049000.00
PLUG balance_sheet (annual, 2023-12-31) — Leases: 95229000.00
PLUG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 328135000.00
PLUG balance_sheet (annual, 2023-12-31) — Long Term Debt: 480836000.00
PLUG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 808971000.00
PLUG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104251000.00
PLUG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79635000.00
PLUG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63783000.00
PLUG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 306459000.00
PLUG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PLUG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PLUG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -72601000.00
PLUG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLUG balance_sheet (annual, 2023-12-31) — Net Debt: 432550000.00
PLUG income_statement (annual, 2023-12-31) — Net Income: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1368833000.00
PLUG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1368833000.00
PLUG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1368833000.00
PLUG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUG income_statement (annual, 2023-12-31) — Net Interest Income: 10628000.00
PLUG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1495675000.00
PLUG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24616000.00
PLUG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24616000.00
PLUG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10628000.00
PLUG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20112000.00
PLUG balance_sheet (annual, 2023-12-31) — Net PPE: 2004688000.00
PLUG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -695022000.00
PLUG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2709239000.00
PLUG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 29741000.00
PLUG balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 146679000.00
PLUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 84163000.00
PLUG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 84163000.00
PLUG income_statement (annual, 2023-12-31) — Normalized EBITDA: -959010000.00
PLUG income_statement (annual, 2023-12-31) — Normalized Income: -1069540125.36
PLUG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1106570000.00
PLUG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 65801000.00
PLUG income_statement (annual, 2023-12-31) — Operating Income: -1044005000.00
PLUG income_statement (annual, 2023-12-31) — Operating Revenue: 880503000.00
PLUG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 606135659.00
PLUG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 175397000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Current Assets: 104068000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 86747000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 142410000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6802000.00
PLUG income_statement (annual, 2023-12-31) — Other Income Expense: -342820000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 188886000.00
PLUG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 170117000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 828675000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 146679000.00
PLUG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -131000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Properties: 596901000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Receivables: 126248000.00
PLUG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PLUG balance_sheet (annual, 2023-12-31) — Payables: 339802000.00
PLUG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 458372000.00
PLUG income_statement (annual, 2023-12-31) — Pretax Income: -1376197000.00
PLUG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1613000.00
PLUG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLUG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8407000.00
PLUG cash_flow (annual, 2023-12-31) — Purchase Of Business: -72601000.00
PLUG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PLUG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PLUG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -696126000.00
PLUG balance_sheet (annual, 2023-12-31) — Raw Materials: 585569000.00
PLUG balance_sheet (annual, 2023-12-31) — Receivables: 370059000.00
PLUG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1399131000.00
PLUG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71083000.00
PLUG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79635000.00
PLUG income_statement (annual, 2023-12-31) — Research And Development: 113745000.00
PLUG balance_sheet (annual, 2023-12-31) — Restricted Cash: 216552000.00
PLUG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30024000.00
PLUG balance_sheet (annual, 2023-12-31) — Retained Earnings: -4489744000.00
PLUG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1495675000.00
PLUG cash_flow (annual, 2023-12-31) — Sale Of PPE: 1104000.00
PLUG income_statement (annual, 2023-12-31) — Selling General And Administration: 422469000.00
PLUG balance_sheet (annual, 2023-12-31) — Share Issued: 625305025.00
PLUG income_statement (annual, 2023-12-31) — Special Income Charges: -299518000.00
PLUG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 162908000.00
PLUG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2898125000.00
PLUG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2709239000.00
PLUG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1610125.36
PLUG income_statement (annual, 2023-12-31) — Tax Provision: -7364000.00
PLUG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PLUG balance_sheet (annual, 2023-12-31) — Total Assets: 4902738000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Capitalization: 3378961000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Debt: 968850000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2898125000.00
PLUG income_statement (annual, 2023-12-31) — Total Expenses: 1935345000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2004613000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3115773000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1039813000.00
PLUG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1343523000.00
PLUG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17207000.00
PLUG income_statement (annual, 2023-12-31) — Total Unusual Items: -300903000.00
PLUG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -300903000.00
PLUG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19169366.00
PLUG balance_sheet (annual, 2023-12-31) — Treasury Stock: 106268000.00
PLUG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11421000.00
PLUG balance_sheet (annual, 2023-12-31) — Work In Process: 149574000.00
PLUG balance_sheet (annual, 2023-12-31) — Working Capital: 822165000.00
PLUG income_statement (annual, 2023-12-31) — Write Off: 269494000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -118511000.00
PLUG cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
PLUG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 858442951.00
PLUG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
PLUG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
PLUG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 930505000.00
PLUG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 858442951.00
PLUG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
PLUG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4185000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 4107000.00
PLUG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 54416000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5845000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Leases: 97022000.00
PLUG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 54416000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 619195000.00
PLUG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PLUG balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 142937000.00
PLUG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PLUG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PLUG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22301000.00
PLUG income_statement (annual, 2024-12-31) — +Operating Expense: 453336000.00
PLUG income_statement (annual, 2024-12-31) — +Total Revenue: 628814000.00
PLUG balance_sheet (annual, 2024-12-31) — Accounts Payable: 220774000.00
PLUG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 157244000.00
PLUG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77322000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77322000.00
PLUG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8430537000.00
PLUG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37712000.00
PLUG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23441000.00
PLUG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23441000.00
PLUG cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
PLUG cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
PLUG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 949315000.00
PLUG income_statement (annual, 2024-12-31) — Basic Average Shares: 785024373.00
PLUG income_statement (annual, 2024-12-31) — Basic EPS: -2.68
PLUG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1169144000.00
PLUG cash_flow (annual, 2024-12-31) — Capital Expenditure: -334248000.00
PLUG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 348978000.00
PLUG balance_sheet (annual, 2024-12-31) — Capital Stock: 9342000.00
PLUG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205693000.00
PLUG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205693000.00
PLUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 983170000.00
PLUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -402364000.00
PLUG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -728643000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Account Payable: -59464000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85677000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Inventory: 129291000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5343000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -85677000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Payable: -59464000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -59464000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -31175000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Receivables: 55160000.00
PLUG cash_flow (annual, 2024-12-31) — Change In Working Capital: 8135000.00
PLUG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 57653000.00
PLUG cash_flow (annual, 2024-12-31) — Changes In Cash: 51258000.00
PLUG balance_sheet (annual, 2024-12-31) — Common Stock: 9342000.00
PLUG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1734137000.00
PLUG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 857872000.00
PLUG balance_sheet (annual, 2024-12-31) — Construction In Progress: 502936000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 502936000.00
PLUG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1253701000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39155000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Assets: 1477484000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84052000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Debt: 142348000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 226400000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 144093000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 144093000.00
PLUG balance_sheet (annual, 2024-12-31) — Current Liabilities: 748489000.00
PLUG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3155000.00
PLUG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3037000.00
PLUG cash_flow (annual, 2024-12-31) — Deferred Tax: -3155000.00
PLUG cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3037000.00
PLUG cash_flow (annual, 2024-12-31) — Depreciation: 61115000.00
PLUG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 84556000.00
PLUG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84556000.00
PLUG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PLUG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PLUG income_statement (annual, 2024-12-31) — Diluted Average Shares: 785024373.00
PLUG income_statement (annual, 2024-12-31) — Diluted EPS: -2.68
PLUG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2104701000.00
PLUG income_statement (annual, 2024-12-31) — EBIT: -2060969000.00
PLUG income_statement (annual, 2024-12-31) — EBITDA: -1976413000.00
PLUG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -32177000.00
PLUG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 32177000.00
PLUG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19402000.00
PLUG cash_flow (annual, 2024-12-31) — End Cash Position: 1040709000.00
PLUG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 983170000.00
PLUG balance_sheet (annual, 2024-12-31) — Finished Goods: 138380000.00
PLUG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1062891000.00
PLUG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40649000.00
PLUG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2885000.00
PLUG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 366000.00
PLUG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2502000.00
PLUG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84660000.00
PLUG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 194956000.00
PLUG balance_sheet (annual, 2024-12-31) — Gross PPE: 1357626000.00
PLUG income_statement (annual, 2024-12-31) — Gross Profit: -624887000.00
PLUG income_statement (annual, 2024-12-31) — Interest Expense: 46622000.00
PLUG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46622000.00
PLUG income_statement (annual, 2024-12-31) — Interest Income: 30717000.00
PLUG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30717000.00
PLUG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44962000.00
PLUG balance_sheet (annual, 2024-12-31) — Interest Payable: 2540000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2540000.00
PLUG cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
PLUG balance_sheet (annual, 2024-12-31) — Inventory: 682642000.00
PLUG balance_sheet (annual, 2024-12-31) — Invested Capital: 2463795000.00
PLUG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -402364000.00
PLUG balance_sheet (annual, 2024-12-31) — Investments And Advances: 85494000.00
PLUG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 857872000.00
PLUG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250287000.00
PLUG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 195871000.00
PLUG balance_sheet (annual, 2024-12-31) — Land And Improvements: 5597000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5597000.00
PLUG balance_sheet (annual, 2024-12-31) — Leases: 15633000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Leases: 15633000.00
PLUG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 264926000.00
PLUG balance_sheet (annual, 2024-12-31) — Long Term Debt: 587310000.00
PLUG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 852236000.00
PLUG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250287000.00
PLUG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 195871000.00
PLUG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -113490000.00
PLUG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85494000.00
PLUG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 383955000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 383955000.00
PLUG balance_sheet (annual, 2024-12-31) — Minority Interest: 73619000.00
PLUG income_statement (annual, 2024-12-31) — Minority Interests: 204000.00
PLUG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68616000.00
PLUG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 857872000.00
PLUG balance_sheet (annual, 2024-12-31) — Net Debt: 523965000.00
PLUG income_statement (annual, 2024-12-31) — Net Income: -2104701000.00
PLUG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2104701000.00
PLUG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2104905000.00
PLUG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2104701000.00
PLUG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2104701000.00
PLUG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2104905000.00
PLUG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2104905000.00
PLUG income_statement (annual, 2024-12-31) — Net Interest Income: -15905000.00
PLUG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PLUG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PLUG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 136797000.00
PLUG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 136797000.00
PLUG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15905000.00
PLUG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11653000.00
PLUG balance_sheet (annual, 2024-12-31) — Net PPE: 1280304000.00
PLUG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333748000.00
PLUG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1649477000.00
PLUG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 23963000.00
PLUG balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 135833000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 135833000.00
PLUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58532000.00
PLUG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 58532000.00
PLUG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1018514000.00
PLUG income_statement (annual, 2024-12-31) — Normalized Income: -1148022785.59
PLUG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -728643000.00
PLUG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 91377000.00
PLUG income_statement (annual, 2024-12-31) — Operating Income: -1078223000.00
PLUG income_statement (annual, 2024-12-31) — Operating Revenue: 618228000.00
PLUG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 913896854.00
PLUG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -199095000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Current Assets: 139845000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 142348000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93885000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2502000.00
PLUG income_statement (annual, 2024-12-31) — Other Income Expense: -1013463000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84660000.00
PLUG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 134917000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 650941000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 135833000.00
PLUG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23387000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Properties: 833460000.00
PLUG balance_sheet (annual, 2024-12-31) — Other Receivables: 94052000.00
PLUG income_statement (annual, 2024-12-31) — Other Special Charges: 16278000.00
PLUG income_statement (quarterly, 2024-12-31) — Other Special Charges: 2231000.00
PLUG balance_sheet (annual, 2024-12-31) — Payables: 244956000.00
PLUG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 284111000.00
PLUG income_statement (annual, 2024-12-31) — Pretax Income: -2107591000.00
PLUG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 154000.00
PLUG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLUG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLUG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28914000.00
PLUG cash_flow (annual, 2024-12-31) — Purchase Of Business: -68616000.00
PLUG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PLUG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -334248000.00
PLUG balance_sheet (annual, 2024-12-31) — Raw Materials: 414438000.00
PLUG balance_sheet (annual, 2024-12-31) — Receivables: 251296000.00
PLUG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1253701000.00
PLUG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84556000.00
PLUG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -113490000.00
PLUG income_statement (annual, 2024-12-31) — Research And Development: 77226000.00
PLUG balance_sheet (annual, 2024-12-31) — Restricted Cash: 198008000.00
PLUG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -7694000.00
PLUG balance_sheet (annual, 2024-12-31) — Retained Earnings: -6594445000.00
PLUG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PLUG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PLUG cash_flow (annual, 2024-12-31) — Sale Of PPE: 500000.00
PLUG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PLUG income_statement (annual, 2024-12-31) — Selling General And Administration: 376110000.00
PLUG balance_sheet (annual, 2024-12-31) — Share Issued: 934126897.00
PLUG income_statement (annual, 2024-12-31) — Special Income Charges: -957899000.00
PLUG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 82203000.00
PLUG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1734137000.00
PLUG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1649477000.00
PLUG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1220785.59
PLUG income_statement (annual, 2024-12-31) — Tax Provision: -2686000.00
PLUG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PLUG balance_sheet (annual, 2024-12-31) — Total Assets: 3602846000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2321447000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Debt: 1078636000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1807756000.00
PLUG income_statement (annual, 2024-12-31) — Total Expenses: 1707037000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1795090000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2125362000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1046601000.00
PLUG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2019844000.00
PLUG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24182000.00
PLUG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24182000.00
PLUG income_statement (annual, 2024-12-31) — Total Unusual Items: -957899000.00
PLUG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -957899000.00
PLUG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20230043.00
PLUG balance_sheet (annual, 2024-12-31) — Treasury Stock: 108795000.00
PLUG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PLUG balance_sheet (annual, 2024-12-31) — Work In Process: 129824000.00
PLUG balance_sheet (annual, 2024-12-31) — Working Capital: 728995000.00
PLUG income_statement (annual, 2024-12-31) — Write Off: 949315000.00
PLUG income_statement (quarterly, 2024-12-31) — Write Off: 940909000.00
PLUG income_statement (quarterly, 2025-03-31) — +Operating Expense: 98196000.00
PLUG income_statement (quarterly, 2025-03-31) — +Total Revenue: 133674000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243104000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 144953000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8752399000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37753000.00
PLUG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2007000.00
PLUG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2007000.00
PLUG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1064000.00
PLUG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 945767987.00
PLUG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
PLUG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1040709000.00
PLUG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46059000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 339678000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9977000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 295844000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 295844000.00
PLUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 193232000.00
PLUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -46573000.00
PLUG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -105568000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 47578000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18357000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5618000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21697000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Payable: 47578000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47578000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40576000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12831000.00
PLUG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 60931000.00
PLUG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12251000.00
PLUG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95340000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Common Stock: 9977000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1857200000.00
PLUG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 276053000.00
PLUG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 207535000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50985000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1533914000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89569000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Debt: 142340000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 231909000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 137566000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 137566000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 788385000.00
PLUG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
PLUG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
PLUG cash_flow (quarterly, 2025-03-31) — Depreciation: 12134000.00
PLUG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14141000.00
PLUG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14141000.00
PLUG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 945767987.00
PLUG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
PLUG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -196656000.00
PLUG income_statement (quarterly, 2025-03-31) — EBIT: -185373000.00
PLUG income_statement (quarterly, 2025-03-31) — EBITDA: -171232000.00
PLUG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2370000.00
PLUG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2370000.00
PLUG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5189000.00
PLUG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1076611000.00
PLUG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 193232000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 161574000.00
PLUG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -151627000.00
PLUG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9124000.00
PLUG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7338000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5231000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82777000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 182706000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1298315000.00
PLUG income_statement (quarterly, 2025-03-31) — Gross Profit: -73861000.00
PLUG income_statement (quarterly, 2025-03-31) — Interest Expense: 11486000.00
PLUG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11486000.00
PLUG income_statement (quarterly, 2025-03-31) — Interest Income: 5153000.00
PLUG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5153000.00
PLUG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6692000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6613000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Inventory: 693472000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2504247000.00
PLUG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -46573000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 85095000.00
PLUG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 276053000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 250109000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 504707000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 754816000.00
PLUG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -68717000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 85095000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 75387000.00
PLUG income_statement (quarterly, 2025-03-31) — Minority Interests: 203000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -514000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 276053000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Net Debt: 351203000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income: -196656000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -196656000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -196859000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -196656000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -196656000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -196859000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -196859000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Interest Income: -6333000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -68717000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -68717000.00
PLUG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6333000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14104000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Net PPE: 1298315000.00
PLUG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46059000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1774423000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 23842000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 114256000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 43362000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43362000.00
PLUG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -161181000.00
PLUG income_statement (quarterly, 2025-03-31) — Normalized Income: -186605000.00
PLUG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105568000.00
PLUG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15146000.00
PLUG income_statement (quarterly, 2025-03-31) — Operating Income: -172057000.00
PLUG income_statement (quarterly, 2025-03-31) — Operating Revenue: 133047000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 977353668.00
PLUG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -54249000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112068000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 142340000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98442000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5231000.00
PLUG income_statement (quarterly, 2025-03-31) — Other Income Expense: -18469000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82777000.00
PLUG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18456000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 609463000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114256000.00
PLUG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6048000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1298315000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 91518000.00
PLUG income_statement (quarterly, 2025-03-31) — Other Special Charges: 3652000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Payables: 269483000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 320468000.00
PLUG income_statement (quarterly, 2025-03-31) — Pretax Income: -196859000.00
PLUG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PLUG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 40000.00
PLUG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -514000.00
PLUG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46059000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 408883000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Receivables: 236471000.00
PLUG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 207535000.00
PLUG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14141000.00
PLUG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -68717000.00
PLUG income_statement (quarterly, 2025-03-31) — Research And Development: 17357000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 196059000.00
PLUG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5335000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6791101000.00
PLUG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80839000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Share Issued: 997610738.00
PLUG income_statement (quarterly, 2025-03-31) — Special Income Charges: -10051000.00
PLUG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11087000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1857200000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1774423000.00
PLUG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLUG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PLUG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Assets: 3633406000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2361907000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Debt: 986725000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1932587000.00
PLUG income_statement (quarterly, 2025-03-31) — Total Expenses: 305731000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1700819000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2099492000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 912434000.00
PLUG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -178456000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26379000.00
PLUG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10051000.00
PLUG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10051000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20257070.00
PLUG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 108844000.00
PLUG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 7338000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Work In Process: 123015000.00
PLUG balance_sheet (quarterly, 2025-03-31) — Working Capital: 745529000.00
PLUG income_statement (quarterly, 2025-03-31) — Write Off: 1064000.00
PLUG income_statement (quarterly, 2025-06-30) — +Operating Expense: 100086000.00
PLUG income_statement (quarterly, 2025-06-30) — +Total Revenue: 173970000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152060000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 138743000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8789434000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -42384000.00
PLUG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2001000.00
PLUG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2001000.00
PLUG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 20599000.00
PLUG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1126627283.00
PLUG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
PLUG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1076611000.00
PLUG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40419000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 336415000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11658000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140736000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140736000.00
PLUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32832000.00
PLUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40743000.00
PLUG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -191810000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -51655000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 34713000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5515000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -33241000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Payable: -51655000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -51655000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1115000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4212000.00
PLUG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -53280000.00
PLUG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1578000.00
PLUG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -253970000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Common Stock: 11658000.00
PLUG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1681066000.00
PLUG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 139000.00
PLUG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 227435000.00