Plug Power Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $125.9M | $80.8M |
| Dec 2009 | — | $88.3M | $14.6M |
| Jun 2010 | — | — | $3.8M |
| Sep 2010 | — | — | $10.3M |
| Dec 2010 | — | $42.9M | $11.0M |
| Mar 2011 | — | — | $13.0M |
| Jun 2011 | — | $41.3M | $27.2M |
| Sep 2011 | — | $35.7M | $22.8M |
| Dec 2011 | — | $29.0M | $13.9M |
| Mar 2012 | — | $38.8M | $20.8M |
| Jun 2012 | — | $32.8M | $15.9M |
| Sep 2012 | — | $23.0M | $9.5M |
| Dec 2012 | — | $15.0M | $9.4M |
| Mar 2013 | — | $7.7M | $4.5M |
| Jun 2013 | — | $7.0M | $7.4M |
| Sep 2013 | — | $2.2M | $11.0M |
| Dec 2013 | — | $-17.9M | $5.0M |
| Mar 2014 | — | $46.0M | $63.2M |
| Jun 2014 | — | $170.9M | $168.6M |
| Sep 2014 | — | $163.8M | $156.5M |
| Dec 2014 | — | $158.3M | $146.2M |
| Mar 2015 | — | $149.1M | $131.5M |
| Jun 2015 | — | $141.6M | $109.1M |
| Sep 2015 | — | $148.6M | $85.0M |
| Dec 2015 | — | $124.7M | $64.0M |
| Mar 2016 | — | $116.0M | $66.9M |
| Jun 2016 | $23.9M | $104.8M | $66.0M |
| Sep 2016 | $23.5M | $93.6M | $42.5M |
| Dec 2016 | $20.8M | $85.1M | $46.0M |
| Mar 2017 | $17.9M | $60.7M | $11.8M |
| Jun 2017 | $18.0M | $98.3M | $2.1M |
| Sep 2017 | $17.9M | $86.8M | $8.0M |
| Dec 2017 | $13.4M | $70.2M | $24.8M |
| Mar 2018 | $12.9M | $49.5M | $46.7M |
| Jun 2018 | $15.3M | $26.1M | $15.0M |
| Sep 2018 | $9.4M | $14.4M | $13.8M |
| Dec 2018 | $133.0K | $-3.6M | $38.6M |
| Mar 2019 | $72.7M | $-7.1M | $39.3M |
| Jun 2019 | — | $-15.8M | $19.8M |
| Sep 2019 | — | $-19.2M | $43.3M |
| Dec 2019 | — | $129.9M | $139.5M |
| Mar 2020 | — | $104.4M | $74.3M |
| Jun 2020 | — | $234.6M | $152.5M |
| Sep 2020 | — | $586.3M | $448.1M |
| Dec 2020 | — | $1.47B | $1.31B |
| Mar 2021 | — | $4.92B | $4.35B |
| Jun 2021 | — | $4.83B | $3.16B |
| Sep 2021 | — | $4.71B | $3.37B |
| Dec 2021 | — | $4.61B | $2.48B |
| Mar 2022 | — | $4.48B | $2.50B |
| Jun 2022 | — | $4.34B | $2.26B |
| Sep 2022 | — | $4.22B | $1.75B |
| Dec 2022 | $9.0M | $4.06B | $690.6M |
| Mar 2023 | $9.0M | $3.92B | $474.9M |
| Jun 2023 | $4.2M | $3.74B | $579.4M |
| Sep 2023 | $4.1M | $3.51B | $110.8M |
| Dec 2023 | $3.9M | $2.90B | $135.0M |
| Mar 2024 | $3.8M | $2.93B | $172.9M |
| Jun 2024 | $3.7M | $2.99B | $62.4M |
| Sep 2024 | $3.9M | $3.03B | $93.9M |
| Dec 2024 | — | $1.73B | $205.7M |
| Mar 2025 | — | $1.86B | $295.8M |
| Jun 2025 | — | $1.68B | $140.7M |
| Sep 2025 | — | $1.42B | $165.9M |
| Dec 2025 | — | $978.1M | $368.5M |
| Mar 2026 | — | $749.8M | $223.2M |
| Jun 2026 | — | $581.8M | $161.9M |