Plug Power Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $125.9M | $80.8M |
| FY2009 | — | $88.3M | $14.6M |
| FY2010 | — | $42.9M | $11.0M |
| FY2011 | — | $29.0M | $13.9M |
| FY2012 | — | $15.0M | $9.4M |
| FY2013 | — | $-17.9M | $5.0M |
| FY2014 | — | $158.3M | $146.2M |
| FY2015 | — | $124.7M | $64.0M |
| FY2016 | $20.8M | $85.1M | $46.0M |
| FY2017 | $13.4M | $70.2M | $24.8M |
| FY2018 | $133.0K | $-3.6M | $38.6M |
| FY2019 | — | $-7.1M | $39.3M |
| FY2020 | — | $104.4M | $74.3M |
| FY2021 | — | $4.61B | $2.48B |
| FY2022 | $9.0M | $4.06B | $690.6M |
| FY2023 | $3.9M | $2.90B | $135.0M |
| FY2024 | — | $1.73B | $205.7M |
| FY2025 | — | $978.1M | $368.5M |