Plug Power Inc. (PLUG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.27B | 1.41B | 1.19B | 1.33B | 1.53B | 1.48B | 1.63B | 1.67B | 1.77B | 1.79B | 2.24B | 2.62B |
| Cash & Short-Term Investments | 223.19M | 555.29M | 165.9M | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M | 567.4M | 1.08B |
| Cash Only | 223.19M | 555.29M | 165.9M | 140.74M | 295.84M | 205.69M | 93.94M | 62.36M | 172.87M | 135.03M | 110.81M | 579.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.59M | 505.4M |
| Accounts Receivable | 130.82M | 240.03M | 192.98M | 236.46M | 236.47M | 251.3M | 312.72M | 322.76M | 278.82M | 370.06M | 275.57M | 315.15M |
| Days Sales Outstanding | 102.06 | 88.44 | 111.57 | 123.69 | 164.2 | 135.5 | 168.26 | 190.94 | 245.49 | 133.68 | 136.75 | 94.76 |
| Inventory | 516.15M | 520.97M | 555.09M | 643.93M | 693.47M | 682.64M | 885.76M | 939.53M | 975.9M | 961.25M | 1.02B | 904.29M |
| Days Inventory Outstanding | 252.11 | 225.23 | 185.57 | 267.56 | 298.38 | 169.36 | 306.71 | 317.37 | 334.38 | 220.66 | 263.49 | 225.93 |
| Other Current Assets | 404.62M | 93.99M | 276.92M | 308.88M | 308.13M | 337.85M | 341.6M | 347.77M | 338.99M | 216.55M | 372.72M | 312.99M |
| Total Non-Current Assets | 1.09B | 1.18B | 1.91B | 2.02B | 2.1B | 2.13B | 3.09B | 3.11B | 3.08B | 3.12B | 3.21B | 2.97B |
| Property, Plant & Equipment | 449.76M | 630.99M | 1.25B | 1.31B | 1.3B | 1.28B | 2.09B | 2.06B | 2.01B | 2B | 1.82B | 1.62B |
| Fixed Asset Turnover | 0.30x | 0.24x | 0.14x | 0.13x | 0.10x | 0.11x | 0.08x | 0.07x | 0.06x | 0.12x | 0.12x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.02M | 249.97M |
| Intangible Assets | 28.23M | 29.23M | 77.95M | 81.04M | 82.78M | 84.66M | 175.01M | 178.34M | 183.32M | 188.89M | 193.18M | 199.08M |
| Long-Term Investments | 45.61M | 485.61M | 43.26M | 46.2M | 85.09M | 85.49M | 92.77M | 96.81M | 66.69M | 63.78M | 78.87M | 63.46M |
| Other Non-Current Assets | 569.8M | 38.48M | 538.98M | 586.62M | 633.3M | 674.9M | 732.83M | 774.41M | 816.28M | 858.42M | 842.46M | 834.91M |
| Total Assets | 2.37B | 2.59B | 3.1B | 3.35B | 3.63B | 3.6B | 4.72B | 4.78B | 4.85B | 4.9B | 5.45B | 5.58B |
| Asset Turnover | 0.07x | 0.08x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.03x | 0.02x | 0.04x | 0.04x | 0.05x |
| Asset Growth % | -34.82% | -27.99% | -34.29% | -29.84% | -25.04% | -26.51% | -13.34% | -14.39% | -14.27% | -14.95% | -6.94% | -2.64% |
| Total Current Liabilities | 540.71M | 610.59M | 902.51M | 835.77M | 788.38M | 748.49M | 786.95M | 809.61M | 911.44M | 964.8M | 930.59M | 827.82M |
| Accounts Payable | 144.25M | 168.74M | 162.22M | 152.06M | 243.1M | 220.77M | 247.47M | 308.92M | 348.98M | 257.83M | 292.93M | 281.92M |
| Days Payables Outstanding | 76.08 | 69.27 | 48.64 | 79.06 | 100.58 | 50.56 | 93.49 | 109.01 | 104.74 | 61.21 | 78.54 | 75.8 |
| Short-Term Debt | 142.59M | 160.71M | 265.71M | 210.25M | 59.33M | 59.22M | 61.4M | 3.03M | 2.79M | 159.88M | 77.65M | 513K |
| Deferred Revenue (Current) | 68.51M | 66.74M | 88.17M | 107.06M | 137.57M | 144.09M | 132.34M | 174.83M | 179.9M | 204.14M | 176.61M | 165.11M |
| Other Current Liabilities | 185.36M | 155.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.21M | 45.4M | 0 |
| Current Ratio | 2.36x | 2.31x | 1.32x | 1.59x | 1.95x | 1.97x | 2.08x | 2.07x | 1.94x | 1.85x | 2.41x | 3.16x |
| Quick Ratio | 1.40x | 1.46x | 0.70x | 0.82x | 1.07x | 1.06x | 0.95x | 0.91x | 0.87x | 0.86x | 1.31x | 2.07x |
| Cash Conversion Cycle | 278.08 | 244.4 | 248.5 | 312.19 | 362 | 254.3 | 381.48 | 399.31 | 475.13 | 293.13 | 321.7 | 244.89 |
| Total Non-Current Liabilities | 1.05B | 980.67M | 703.62M | 754.05M | 912.43M | 1.05B | 908.6M | 981.66M | 1.01B | 1.04B | 1.01B | 1.02B |
| Long-Term Debt | 504.03M | 432.32M | 122.35M | 135.32M | 256.97M | 322.99M | 151.56M | 210.98M | 210.81M | 196.47M | 196.33M | 198.26M |
| Capital Lease Obligations | 363.56M | 404.14M | 439.69M | 478.4M | 497.84M | 529.24M | 554.58M | 539.84M | 576.5M | 612.5M | 617.39M | 629.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.39M | 110M | 107.49M | 99.71M | 114.26M | 135.83M | 142.94M | 159.83M | 143.52M | 146.68M | 121.55M | 101.92M |
| Total Liabilities | 1.59B | 1.59B | 1.61B | 1.59B | 1.7B | 1.8B | 1.7B | 1.79B | 1.92B | 2B | 1.94B | 1.84B |
| Total Debt | 1.01B | 997.17M | 991.43M | 991.97M | 986.73M | 1.08B | 928.63M | 916.05M | 950.13M | 1.13B | 972.94M | 970.52M |
| Net Debt | 786.98M | 441.89M | 825.53M | 851.24M | 690.88M | 872.94M | 834.68M | 853.69M | 777.26M | 990.98M | 862.13M | 391.1M |
| Debt / Equity | 1.31x | 0.99x | 0.66x | 0.56x | 0.51x | 0.60x | 0.31x | 0.31x | 0.32x | 0.39x | 0.28x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.99x | -5.04x | -15.00x | -9.63x | -14.98x | -79.43x | -22.07x | -26.62x | -23.16x | -32.58x | -23.42x | -20.07x |
| Total Equity | 773.89M | 1B | 1.5B | 1.76B | 1.93B | 1.81B | 3.03B | 2.99B | 2.93B | 2.9B | 3.51B | 3.74B |
| Equity Growth % | -59.96% | -44.5% | -50.53% | -40.98% | -34.02% | -37.62% | -13.68% | -20.07% | -25.31% | -28.62% | -16.91% | -13.82% |
| Book Value per Share | 0.56 | 0.87 | 1.29 | 1.57 | 2.04 | 1.98 | 3.53 | 4.06 | 4.57 | 4.78 | 5.85 | 6.25 |
| Total Shareholders' Equity | 749.81M | 978.07M | 1.42B | 1.68B | 1.86B | 1.73B | 3.03B | 2.99B | 2.93B | 2.9B | 3.51B | 3.74B |
| Common Stock | 13.96M | 13.94M | 12.19M | 11.66M | 9.98M | 9.34M | 9M | 8.07M | 7.06M | 6.25M | 6.24M | 6.2M |
| Retained Earnings | -8.47B | -8.23B | -7.38B | -7.02B | -6.79B | -6.59B | -5.26B | -5.05B | -4.79B | -4.49B | -3.85B | -3.56B |
| Treasury Stock | -2.98M | -2.94M | -105.8M | -105.3M | -108.84M | -108.8M | -107.94M | -106.87M | -106.55M | -106.27M | -104.18M | -99.22M |
| Accumulated OCI | 3.44M | 6.8M | 3.77M | 3.48M | -5.23M | -2.5M | -1.63M | -1.95M | -9.08M | -6.8M | -1.62M | -13.76M |
| Minority Interest | 24.08M | 25.25M | 81.99M | 82.89M | 75.39M | 73.62M | 0 | 0 | 0 | 0 | 0 | 0 |