Plug Historical Balance Sheet

PLUG Stock

USD 1.57 0.02 1.26%

Trend analysis of Plug Power balance sheet accounts such as Property Plant And Equipment Net of 2.4 B, Net Debt of 788 M, Accounts Payable of 311.3 M or Cash of 241 M provides information on Plug Power's total assets, liabilities, and equity, which is the actual value of Plug Power to its prevalent stockholders. By breaking down trends over time using Plug Power balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Plug Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Plug Power is a good buy for the upcoming year.

Plug Power Inventory

1.16 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

About Plug Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Plug Power at a specified time, usually calculated after every quarter, six months, or one year. Plug Power Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Plug Power and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Plug currently owns. An asset can also be divided into two categories, current and non-current.

Plug Power Balance Sheet Chart

At this time, Plug Power's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Plug Power's current Total Stockholder Equity is estimated to increase to about 3.5 B, while Cash And Short Term Investments are projected to decrease to roughly 147.5 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Plug Power assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Plug Power books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Plug Power balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Plug Power are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Plug Power's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Plug Power current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.At this time, Plug Power's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Plug Power's current Total Stockholder Equity is estimated to increase to about 3.5 B, while Cash And Short Term Investments are projected to decrease to roughly 147.5 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	458.4M	399.7M	459.7M	482.7M
Total Assets	5.8B	4.9B	5.6B	5.9B

Other Current Liab Total Assets

Plug Power balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Common Stock Total Equity	Inventory	Other Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.89	0.9	0.99	0.87	0.06	-0.91	0.88	0.54	0.93	0.59	0.86	0.96	0.97	0.98	0.95	0.85	0.92	0.94	0.95	0.95	0.87	0.95	0.72	0.95	0.94
Other Current Liab	0.89		0.96	0.83	0.96	0.49	-0.93	0.97	0.1	0.97	0.2	0.94	0.89	0.9	0.93	0.94	0.96	0.66	0.87	0.96	0.86	0.97	0.98	0.56	0.86	0.95
Total Current Liabilities	0.9	0.96		0.82	1.0	0.45	-0.97	1.0	0.16	1.0	0.18	0.99	0.93	0.93	0.95	0.98	0.99	0.66	0.92	0.99	0.91	0.99	0.98	0.69	0.92	0.97
Total Stockholder Equity	0.99	0.83	0.82		0.78	-0.07	-0.85	0.81	0.63	0.86	0.7	0.78	0.92	0.92	0.95	0.89	0.77	0.97	0.89	0.9	0.91	0.79	0.89	0.67	0.91	0.89
Property Plant And Equipment Net	0.87	0.96	1.0	0.78		0.51	-0.95	0.99	0.09	0.99	0.11	0.99	0.91	0.91	0.93	0.97	1.0	0.61	0.9	0.97	0.88	1.0	0.97	0.65	0.89	0.95
Net Debt	0.06	0.49	0.45	-0.07	0.51		-0.38	0.5	-0.78	0.42	-0.72	0.49	0.2	0.21	0.21	0.33	0.53	-0.3	0.22	0.35	0.16	0.52	0.37	0.07	0.17	0.37
Retained Earnings	-0.91	-0.93	-0.97	-0.85	-0.95	-0.38		-0.96	-0.25	-0.97	-0.27	-0.94	-0.95	-0.94	-0.95	-0.97	-0.95	-0.71	-0.93	-0.97	-0.93	-0.95	-0.96	-0.73	-0.94	-0.95
Accounts Payable	0.88	0.97	1.0	0.81	0.99	0.5	-0.96		0.11	0.99	0.15	0.99	0.93	0.92	0.94	0.97	0.99	0.64	0.91	0.98	0.9	1.0	0.98	0.67	0.91	0.97
Cash	0.54	0.1	0.16	0.63	0.09	-0.78	-0.25	0.11		0.2	0.95	0.09	0.43	0.44	0.4	0.32	0.06	0.79	0.43	0.28	0.47	0.08	0.24	0.49	0.46	0.25
Non Current Assets Total	0.93	0.97	1.0	0.86	0.99	0.42	-0.97	0.99	0.2		0.24	0.98	0.94	0.95	0.97	0.99	0.99	0.71	0.94	1.0	0.92	0.99	0.99	0.68	0.93	0.98
Cash And Short Term Investments	0.59	0.2	0.18	0.7	0.11	-0.72	-0.27	0.15	0.95	0.24		0.1	0.45	0.46	0.45	0.34	0.08	0.85	0.43	0.32	0.48	0.11	0.3	0.4	0.46	0.33
Net Receivables	0.86	0.94	0.99	0.78	0.99	0.49	-0.94	0.99	0.09	0.98	0.1		0.9	0.89	0.93	0.95	1.0	0.6	0.88	0.96	0.86	0.99	0.96	0.62	0.87	0.94
Common Stock Shares Outstanding	0.96	0.89	0.93	0.92	0.91	0.2	-0.95	0.93	0.43	0.94	0.45	0.9		0.97	0.97	0.97	0.89	0.83	0.96	0.96	0.99	0.9	0.95	0.8	0.99	0.96
Non Current Liabilities Total	0.97	0.9	0.93	0.92	0.91	0.21	-0.94	0.92	0.44	0.95	0.46	0.89	0.97		0.96	0.99	0.89	0.84	0.99	0.97	0.98	0.9	0.95	0.82	0.98	0.95
Other Stockholder Equity	0.98	0.93	0.95	0.95	0.93	0.21	-0.95	0.94	0.4	0.97	0.45	0.93	0.97	0.96		0.98	0.92	0.85	0.94	0.98	0.95	0.93	0.98	0.69	0.95	0.97
Total Liab	0.95	0.94	0.98	0.89	0.97	0.33	-0.97	0.97	0.32	0.99	0.34	0.95	0.97	0.99	0.98		0.96	0.77	0.98	0.99	0.97	0.96	0.98	0.77	0.97	0.98
Property Plant And Equipment Gross	0.85	0.96	0.99	0.77	1.0	0.53	-0.95	0.99	0.06	0.99	0.08	1.0	0.89	0.89	0.92	0.96		0.59	0.89	0.97	0.86	1.0	0.97	0.63	0.87	0.95
Total Current Assets	0.92	0.66	0.66	0.97	0.61	-0.3	-0.71	0.64	0.79	0.71	0.85	0.6	0.83	0.84	0.85	0.77	0.59		0.81	0.77	0.84	0.61	0.75	0.65	0.83	0.76
Short Long Term Debt Total	0.94	0.87	0.92	0.89	0.9	0.22	-0.93	0.91	0.43	0.94	0.43	0.88	0.96	0.99	0.94	0.98	0.89	0.81		0.96	0.98	0.89	0.93	0.86	0.98	0.94
Non Currrent Assets Other	0.95	0.96	0.99	0.9	0.97	0.35	-0.97	0.98	0.28	1.0	0.32	0.96	0.96	0.97	0.98	0.99	0.97	0.77	0.96		0.94	0.97	0.99	0.71	0.95	0.98
Common Stock Total Equity	0.95	0.86	0.91	0.91	0.88	0.16	-0.93	0.9	0.47	0.92	0.48	0.86	0.99	0.98	0.95	0.97	0.86	0.84	0.98	0.94		0.87	0.92	0.85	1.0	0.94
Inventory	0.87	0.97	0.99	0.79	1.0	0.52	-0.95	1.0	0.08	0.99	0.11	0.99	0.9	0.9	0.93	0.96	1.0	0.61	0.89	0.97	0.87		0.98	0.62	0.88	0.95
Other Current Assets	0.95	0.98	0.98	0.89	0.97	0.37	-0.96	0.98	0.24	0.99	0.3	0.96	0.95	0.95	0.98	0.98	0.97	0.75	0.93	0.99	0.92	0.98		0.65	0.93	0.98
Short Term Debt	0.72	0.56	0.69	0.67	0.65	0.07	-0.73	0.67	0.49	0.68	0.4	0.62	0.8	0.82	0.69	0.77	0.63	0.65	0.86	0.71	0.85	0.62	0.65		0.84	0.69
Common Stock	0.95	0.86	0.92	0.91	0.89	0.17	-0.94	0.91	0.46	0.93	0.46	0.87	0.99	0.98	0.95	0.97	0.87	0.83	0.98	0.95	1.0	0.88	0.93	0.84		0.94
Other Liab	0.94	0.95	0.97	0.89	0.95	0.37	-0.95	0.97	0.25	0.98	0.33	0.94	0.96	0.95	0.97	0.98	0.95	0.76	0.94	0.98	0.94	0.95	0.98	0.69	0.94

Click cells to compare fundamentals

Plug Power Account Relationship Matchups

Plug Power balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	6.0B	5.8B	4.9B	5.6B	5.9B
Other Current Liab	39.2M	108.4M	458.4M	399.7M	459.7M	482.7M
Total Current Liabilities	236.0M	420.6M	635.3M	964.8M	1.1B	1.2B
Total Stockholder Equity	1.5B	4.6B	4.1B	2.9B	3.3B	3.5B
Property Plant And Equipment Net	436.3M	573.6M	1.2B	2.0B	2.3B	2.4B
Net Debt	(597.3M)	(1.7B)	208.1M	833.8M	750.4M	788.0M
Retained Earnings	(1.9B)	(2.4B)	(3.1B)	(4.5B)	(4.0B)	(3.8B)
Accounts Payable	58.8M	92.3M	191.9M	257.8M	296.5M	311.3M
Cash	1.3B	2.5B	690.6M	135.0M	155.3M	241.0M
Non Current Assets Total	813.2M	1.5B	2.5B	3.1B	3.6B	3.8B
Cash And Short Term Investments	1.3B	3.9B	2.2B	135.0M	155.3M	147.5M
Net Receivables	42.8M	131.3M	191.9M	370.1M	425.6M	446.8M
Common Stock Shares Outstanding	354.8M	558.2M	579.7M	595.5M	684.8M	719.0M
Liabilities And Stockholders Equity	2.4B	6.0B	5.8B	4.9B	5.6B	5.9B
Non Current Liabilities Total	674.1M	923.8M	1.1B	1.0B	1.2B	1.3B
Other Stockholder Equity	2.5B	7.0B	7.2B	7.4B	8.5B	8.9B
Total Liab	910.1M	1.3B	1.7B	2.0B	2.3B	2.4B
Property Plant And Equipment Gross	273.1M	573.6M	1.2B	2.1B	2.4B	2.6B
Total Current Assets	1.6B	4.4B	3.3B	1.8B	2.1B	2.2B
Accumulated Other Comprehensive Income	2.6M	(1.5M)	(26.0M)	(6.8M)	(7.8M)	(7.4M)
Short Long Term Debt Total	715.1M	810.1M	898.7M	968.9M	1.1B	1.2B
Non Currrent Assets Other	265.7M	536.3M	748.3M	858.4M	987.2M	1.0B
Common Stock Total Equity	3.2M	4.7M	5.9M	6.1M	7.0M	7.3M
Inventory	139.4M	269.2M	645.6M	961.3M	1.1B	1.2B
Other Current Assets	72.3M	178.5M	309.3M	320.6M	368.7M	387.1M
Short Term Debt	117.2M	92.8M	65.7M	85.9M	98.8M	103.7M
Common Stock	4.7M	5.9M	6.1M	6.3M	7.2M	7.6M
Other Liab	117.3M	55.3M	206.5M	291.1M	334.8M	351.5M
Other Assets	183.8M	265.7M	609.4M	837.6M	963.2M	1.0B
Long Term Debt	85.6M	305.4M	193.9M	196.5M	225.9M	237.2M
Intangible Assets	38.9M	158.2M	207.7M	188.9M	170.0M	161.5M
Property Plant Equipment	259.7M	436.3M	255.6M	719.8M	827.8M	869.2M
Current Deferred Revenue	23.3M	116.4M	131.8M	204.1M	234.8M	246.5M
Treasury Stock	(30.6M)	(31.2M)	(40.4M)	(72.5M)	(65.3M)	(62.0M)
Net Tangible Assets	121.4M	1.4B	4.2B	3.6B	4.1B	4.4B
Retained Earnings Total Equity	(1.3B)	(1.9B)	(2.4B)	(3.1B)	(2.8B)	(2.7B)
Capital Surpluse	1.5B	3.4B	7.1B	7.3B	8.4B	8.8B

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

When determining whether Plug Power is a strong investment it is important to analyze Plug Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plug Power's future performance. For an informed investment choice regarding Plug Stock, refer to the following important reports:

How To Invest In Plug

Details

Is Plug Stock a good investment?

Details

What is Plug Power's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Electrical Equipment & Parts Companies

View

For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plug Power. If investors know Plug will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.11)

Revenue Per Share

0.929

Quarterly Revenue Growth

(0.13)

Return On Assets

(0.13)

Return On Equity

(0.43)

The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plug Power's market value can be influenced by many factors that don't directly affect Plug Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Plug Historical Balance Sheet

Plug Power Inventory

1.16 Billion

About Plug Balance Sheet Analysis

Plug Power Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Plug Power balance sheet Correlations

Plug Power Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plug Power balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Accounts Payable

Non Currrent Assets Other	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Other Current Assets	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings