Plug Power, Inc. (PLUG) Financials
PLUG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 5.5 billion | 1.9 billion |
2023-06-30 | 5.6 billion | 1.8 billion |
2023-03-31 | 5.7 billion | 1.7 billion |
2022-12-31 | 5.8 billion | 1.7 billion |
PLUG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -410.4 million | 45.9 million |
2023-06-30 | -506.8 million | 39.9 million |
2023-03-31 | -456.9 million | 43.3 million |
2022-12-31 | -430.1 million | 44.6 million |
PLUG Net Income
No data available :(
PLUG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 567.4 million | - | 774.0 million |
2023-06-30 | 1.1 billion | 194.6 million | 771.7 million |
2023-03-31 | 1.6 billion | 194.3 million | 718.6 million |
2022-12-31 | 2.2 billion | 193.9 million | 695.7 million |
PLUG Shares Outstanding
PLUG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 171.5 million | 27.7 million | 105.5 million | - |
2023-06-30 | 158.7 million | 29.3 million | 101.2 million | - |
2023-03-31 | 180.0 million | 26.5 million | 112.8 million | - |
2022-12-31 | 123.5 million | 27.5 million | 120.6 million | - |
PLUG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 198.7 million | 336.7 million |
2023-06-30 | 260.2 million | 338.3 million |
2023-03-31 | 210.3 million | 279.7 million |
2022-12-31 | 220.7 million | 301.2 million |
PLUG
Price: $2.41
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.30 USD
P/E Ratio: -2.86
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 25.4 million
Ebitda: -33.8 millionMarket Capitalization: 2.2 billion