COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.89
22/11 21:00
Market Cap
1.75B
Beta: -
Volume Today
52.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.09M - | 15.80M 410.47% | 22.90M 44.97% | 34.16M 49.16% | 42.36M 24.03% | 34.82M 17.79% | 47.63M 36.77% | 50.05M 5.07% | 92.31M 84.44% | 191.90M 107.89% | 257.83M 34.36% | |
accumulated other comprehensive income loss | 897.81K - | 897.81K 0% | 798K 11.12% | 247K 69.05% | 2.19M 788.26% | 1.58M 27.80% | 1.40M 11.62% | 2.56M 83.07% | -1.53M 159.77% | -26.00M 1,597.39% | -6.80M 73.84% | |
cash and cash equivalents | 5.03M - | 146.21M 2,808.67% | 63.96M 56.25% | 46.01M 28.06% | 24.83M 46.04% | 38.60M 55.48% | 139.50M 261.37% | 1.31B 840.82% | 2.48B 89.06% | 690.63M 72.17% | 351.58M 49.09% | |
cash and short term investments | 5.03M - | 146.21M 2,808.67% | 63.96M 56.25% | 46.01M 28.06% | 24.83M 46.04% | 38.60M 55.48% | 139.50M 261.37% | 1.31B 840.82% | 3.87B 194.84% | 2.16B 44.22% | 351.58M 83.71% | |
common stock | 1.06M - | 1.74M 63.27% | 1.81M 4.01% | 1.92M 6.15% | 2.29M 19.51% | 2.34M 2.23% | 3.19M 36.04% | 4.74M 48.78% | 5.95M 25.46% | 6.08M 2.30% | 6.25M 2.79% | |
deferred revenue | 3.43M - | 3.32M 3.37% | 4.47M 34.62% | 5.74M 28.38% | 8.63M 50.45% | 12.05M 39.69% | 11.69M 3.02% | 23.27M 99.08% | 116.38M 400.01% | 131.81M 13.26% | 204.14M 54.87% | |
deferred revenue non current | 5.58M - | 8.50M 52.37% | 14.00M 64.65% | 17.41M 24.41% | 25.81M 48.22% | 28.02M 8.57% | 23.37M 16.60% | 33.02M 41.30% | 66.71M 102.03% | 98.08M 47.03% | 84.16M 14.19% | |
deferrred tax liabilities non current | 12.84M - | 21.01M 63.65% | 5.10M 75.72% | 31.75M 522.51% | 1.15M 96.38% | 612.50M - | ||||||
goodwill | 8.48M - | 8.29M 2.21% | 9.45M 13.92% | 9.02M 4.47% | 8.84M 2.01% | 72.39M 718.67% | 220.44M 204.52% | 248.61M 12.78% | ||||
goodwill and intangible assets | 2.90M - | 1.49M 48.64% | 13.12M 780.48% | 12.22M 6.84% | 13.23M 8.23% | 12.91M 2.40% | 14.38M 11.37% | 111.24M 673.51% | 378.64M 240.39% | 456.33M 20.52% | 188.89M 58.61% | |
intangible assets | 2.90M - | 1.49M 48.64% | 4.64M 211.61% | 3.93M 15.31% | 3.79M 3.76% | 3.89M 2.77% | 5.54M 42.39% | 38.85M 601.41% | 158.21M 307.22% | 207.72M 31.30% | 188.89M 9.07% | |
inventory | 10.41M - | 24.74M 137.70% | 32.75M 32.41% | 29.94M 8.59% | 48.78M 62.91% | 47.91M 1.78% | 72.39M 51.10% | 139.39M 92.55% | 269.16M 93.11% | 645.64M 139.87% | 961.25M 48.88% | |
long term debt | 3.08M - | 2.43M 21.21% | 14.81M 510.43% | 50.60M 241.66% | 50.44M 0.31% | 181.46M 259.75% | 461.18M 154.16% | 618.76M 34.17% | 717.32M 15.93% | 777.65M 8.41% | 196.47M 74.74% | |
long term investments | 12.89M - | 31.25M 142.40% | 881.34M 2,720.29% | |||||||||
net debt | -1.23M - | -143.19M 11,546.90% | -49.15M 65.67% | 22.33M 145.44% | 78.88M 253.20% | 233.92M 196.55% | 397.65M 69.99% | -597.29M 250.20% | -1.67B 179.79% | 208.10M 112.45% | 617.26M 196.62% | |
net receivables | 6.43M - | 16.09M 150.33% | 22.65M 40.73% | 11.92M 47.36% | 15.33M 28.58% | 41.84M 172.89% | 25.45M 39.17% | 42.82M 68.26% | 131.31M 206.67% | 191.91M 46.15% | 370.06M 92.83% | |
other assets | ||||||||||||
other current assets | 1.85M - | 5.71M 208.49% | 7.86M 37.57% | 11.84M 50.69% | 16.77M 41.71% | 9.87M 41.18% | 21.19M 114.78% | 45.55M 114.94% | 59.89M 31.48% | 150.39M 151.12% | 104.07M 30.80% | |
other current liabilities | 5.36M - | 6.01M 12.12% | 3.42M 42.96% | 8.84M 158.16% | 11.46M 29.62% | 8.42M 26.50% | 15.50M 84.02% | 66.33M 327.88% | 119.04M 79.46% | 190.49M 60.03% | 342.95M 80.04% | |
other liabilities | -300 - | -100 66.67% | ||||||||||
other non current assets | 1.01M - | 4.40M 335.31% | 56.18M 1,177.91% | 55.37M 1.45% | 40.49M 26.87% | 62.18M 53.55% | 183.76M 195.55% | 265.65M 44.56% | 536.34M 101.89% | 748.28M 39.52% | 40.86M 94.54% | |
other non current liabilities | 31.97M - | 10.96M 65.70% | 370K 96.63% | 241K 34.86% | 94K 61.00% | 18K 80.85% | 13K 27.78% | 22.31M 171,530.77% | 139.80M 526.56% | 193.05M 38.09% | 146.68M 24.02% | |
othertotal stockholders equity | 827.23M - | 1.09B 32.08% | 1.11B 2.04% | 1.12B 0.89% | 1.25B 10.88% | 1.23B 1.58% | 1.47B 20.15% | 2.05B 39.02% | 7.00B 241.35% | 7.20B 2.90% | 7.39B 2.60% | |
preferred stock | 2.37M - | 1.15M 51.38% | 1.15M 0.02% | 9.62M 734.52% | 709K 92.63% | 31.64M 4,363.05% | 1.15M 96.37% | 1.36B 117,821.13% | ||||
property plant equipment net | 7.73M - | 7.25M 6.24% | 8.92M 23.08% | 62.31M 598.34% | 97.48M 56.45% | 159.62M 63.75% | 259.70M 62.70% | 436.31M 68.01% | 573.56M 31.46% | 1.22B 113.25% | 2.00B 63.90% | |
retained earnings | -849.44M - | -938.08M 10.44% | -993.88M 5.95% | -1.05B 5.79% | -1.18B 12.09% | -1.26B 6.93% | -1.35B 6.79% | -1.91B 41.74% | -2.40B 25.66% | -3.12B 30.21% | -4.49B 43.86% | |
short term debt | 717.87K - | 586.88K 18.25% | 11.91M 1,930.06% | 17.75M 48.99% | 53.27M 200.08% | 91.07M 70.96% | 75.97M 16.58% | 96.35M 26.83% | 92.83M 3.65% | 121.08M 30.43% | 159.88M 32.05% | |
short term investments | 1.39B - | 1.47B 5.73% | ||||||||||
tax assets | 120K - | |||||||||||
tax payables | 1.49M - | 2.51M 68.32% | 1.28M 49.04% | 1.48M 15.65% | 905K 38.77% | 3.67M 304.97% | 10.63M 190.10% | 15.11M 42.14% | 17.21M 13.86% | |||
total assets | 35.36M - | 205.88M 482.31% | 209.46M 1.74% | 240.83M 14.98% | 270.81M 12.45% | 390.33M 44.13% | 771.18M 97.57% | 2.42B 213.30% | 5.95B 146.26% | 5.76B 3.12% | 4.90B 14.95% | |
total current assets | 23.71M - | 192.75M 712.82% | 131.23M 31.92% | 110.93M 15.47% | 119.61M 7.82% | 155.62M 30.11% | 313.34M 101.36% | 1.60B 411.56% | 4.45B 177.52% | 3.31B 25.70% | 1.79B 45.94% | |
total current liabilities | 12.60M - | 25.71M 103.97% | 42.71M 66.13% | 66.48M 55.68% | 115.72M 74.06% | 146.37M 26.49% | 150.79M 3.02% | 236.00M 56.51% | 420.55M 78.20% | 635.27M 51.06% | 964.80M 51.87% | |
total debt | 3.80M - | 3.01M 20.65% | 14.81M 391.52% | 68.35M 361.52% | 103.71M 51.74% | 272.52M 162.78% | 537.15M 97.10% | 715.12M 33.13% | 810.15M 13.29% | 898.73M 10.93% | 968.85M 7.80% | |
total investments | 1.40B - | 1.36B 2.64% | 881.34M 35.39% | |||||||||
total liabilities | 53.23M - | 47.60M 10.58% | 84.72M 77.99% | 155.74M 83.83% | 197.16M 26.59% | 387.61M 96.59% | 636.50M 64.21% | 910.10M 42.98% | 1.34B 47.72% | 1.70B 26.75% | 2.00B 17.64% | |
total liabilities and stockholders equity | 35.36M - | 205.88M 482.31% | 209.46M 1.74% | 240.83M 14.98% | 270.81M 12.45% | 390.33M 44.13% | 771.18M 97.57% | 2.42B 213.30% | 5.95B 146.26% | 5.76B 3.12% | 4.90B 14.95% | |
total non current assets | 11.64M - | 13.14M 12.82% | 78.23M 495.53% | 129.90M 66.06% | 151.20M 16.40% | 234.71M 55.23% | 457.84M 95.07% | 813.20M 77.62% | 1.50B 84.65% | 2.46B 63.76% | 3.12B 26.71% | |
total non current liabilities | 40.63M - | 21.89M 46.11% | 42.01M 91.92% | 89.26M 112.45% | 81.44M 8.76% | 241.24M 196.21% | 485.71M 101.34% | 674.10M 38.78% | 923.83M 37.05% | 1.07B 15.69% | 1.04B 2.71% | |
total stockholders equity | -17.87M - | 158.28M 985.64% | 124.74M 21.19% | 85.09M 31.79% | 73.65M 13.45% | 2.71M 96.32% | 134.68M 4,864.21% | 1.51B 1,018.24% | 4.61B 205.82% | 4.06B 11.84% | 2.90B 28.62% |
All numbers in (except ratios and percentages)