Plug Power Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $80.8M |
| Dec 2009 | — | — | $14.6M |
| Jun 2010 | — | — | $3.8M |
| Sep 2010 | — | — | $10.3M |
| Dec 2010 | $16.3M | $59.2M | $11.0M |
| Mar 2011 | — | — | $13.0M |
| Jun 2011 | $17.9M | $59.1M | $27.2M |
| Sep 2011 | $17.6M | $53.3M | $22.8M |
| Dec 2011 | $26.6M | $55.7M | $13.9M |
| Mar 2012 | $19.3M | $58.2M | $20.8M |
| Jun 2012 | $19.5M | $52.2M | $15.9M |
| Sep 2012 | $22.5M | $45.6M | $9.5M |
| Dec 2012 | $24.4M | $39.5M | $9.4M |
| Mar 2013 | $29.4M | $37.1M | $4.5M |
| Jun 2013 | $27.0M | $36.4M | $7.4M |
| Sep 2013 | $35.4M | $40.0M | $11.0M |
| Dec 2013 | $50.9M | $35.4M | $5.0M |
| Mar 2014 | $46.9M | $95.2M | $63.2M |
| Jun 2014 | $47.9M | $221.1M | $168.6M |
| Sep 2014 | $46.8M | $211.8M | $156.5M |
| Dec 2014 | $44.7M | $204.2M | $146.2M |
| Mar 2015 | $39.1M | $189.3M | $131.5M |
| Jun 2015 | $40.2M | $183.0M | $109.1M |
| Sep 2015 | $54.8M | $204.6M | $85.0M |
| Dec 2015 | $83.6M | $209.5M | $64.0M |
| Mar 2016 | $105.0M | $222.2M | $66.9M |
| Jun 2016 | $127.5M | $233.4M | $66.0M |
| Sep 2016 | $129.2M | $224.0M | $42.5M |
| Dec 2016 | $146.1M | $240.8M | $46.0M |
| Mar 2017 | $141.1M | $210.7M | $11.8M |
| Jun 2017 | $129.2M | $228.6M | $2.1M |
| Sep 2017 | $188.2M | $275.7M | $8.0M |
| Dec 2017 | $196.5M | $270.8M | $24.8M |
| Mar 2018 | $248.1M | $298.3M | $46.7M |
| Jun 2018 | $249.4M | $276.2M | $15.0M |
| Sep 2018 | $304.2M | $319.3M | $13.8M |
| Dec 2018 | $356.0M | $390.3M | $38.6M |
| Mar 2019 | $336.3M | $360.8M | $39.3M |
| Jun 2019 | $381.3M | $397.2M | $19.8M |
| Sep 2019 | $463.1M | $470.3M | $43.3M |
| Dec 2019 | $528.5M | $659.5M | $139.5M |
| Mar 2020 | $526.3M | $631.4M | $74.3M |
| Jun 2020 | $664.2M | $898.7M | $152.5M |
| Sep 2020 | $769.8M | $1.36B | $448.1M |
| Dec 2020 | $784.4M | $2.25B | $1.31B |
| Mar 2021 | $867.2M | $5.79B | $4.35B |
| Jun 2021 | $958.0M | $5.79B | $3.16B |
| Sep 2021 | $1.03B | $5.74B | $3.37B |
| Dec 2021 | $1.34B | $5.95B | $2.48B |
| Mar 2022 | $1.33B | $5.80B | $2.50B |
| Jun 2022 | $1.40B | $5.73B | $2.26B |
| Sep 2022 | $1.64B | $5.86B | $1.75B |
| Dec 2022 | $1.70B | $5.76B | $690.6M |
| Mar 2023 | $1.73B | $5.65B | $474.9M |
| Jun 2023 | $1.84B | $5.58B | $579.4M |
| Sep 2023 | $1.94B | $5.45B | $110.8M |
| Dec 2023 | $2.00B | $4.90B | $135.0M |
| Mar 2024 | $1.92B | $4.85B | $172.9M |
| Jun 2024 | $1.79B | $4.78B | $62.4M |
| Sep 2024 | $1.70B | $4.72B | $93.9M |
| Dec 2024 | $1.80B | $3.60B | $205.7M |
| Mar 2025 | $1.70B | $3.63B | $295.8M |
| Jun 2025 | $1.59B | $3.35B | $140.7M |
| Sep 2025 | $1.61B | $3.10B | $165.9M |
| Dec 2025 | $1.59B | $2.59B | $368.5M |
| Mar 2026 | $1.59B | $2.37B | $223.2M |
| Jun 2026 | $1.61B | $2.19B | $161.9M |