Plug Power Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |