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Plug Power (PLUG)
NASDAQ:PLUG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 628.81M | $ 891.34M | $ 701.44M | $ 502.34M | $ -93.24M |
| Gross Profit | $ -624.89M | $ -507.79M | $ -194.36M | $ -171.31M | $ -469.42M |
| Operating Income | $ -2.02B | $ -1.34B | $ -679.55M | $ -437.32M | $ -584.20M |
| EBITDA | $ -1.98B | $ -1.26B | $ -632.53M | $ -409.57M | $ -550.92M |
| Net Income | $ -2.10B | $ -1.37B | $ -724.01M | $ -459.96M | $ -596.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.69M | $ 135.03M | $ 2.16B | $ 3.87B | $ 448.14M |
| Total Assets | $ 3.60B | $ 4.90B | $ 5.76B | $ 5.95B | $ 1.36B |
| Total Debt | $ 1.08B | $ 1.13B | $ 898.73M | $ 810.15M | $ 560.10M |
| Net Debt | $ 872.94M | $ 990.98M | $ 208.10M | $ -1.67B | $ 111.96M |
| Total Liabilities | $ 1.80B | $ 2.00B | $ 1.70B | $ 1.34B | $ 769.83M |
| Stockholders' Equity | $ 1.73B | $ 2.90B | $ 4.06B | $ 4.61B | $ 586.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06B | $ -1.80B | $ -1.08B | $ -551.44M | $ -205.70M |
| Operating Cash Flow | $ -728.64M | $ -1.11B | $ -620.83M | $ -358.18M | $ -155.48M |
| Investing Cash Flow | $ -402.36M | $ 728.05M | $ -679.37M | $ -1.74B | $ -95.33M |
| Financing Cash Flow | $ 983.17M | $ 6.12M | $ -77.46M | $ 3.60B | $ 1.52B |