PLUG Stock Balance Sheets

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Cash and Cash Eq

Account Receivables

Account Payables

Goodwill

Inventory

Long-Term Debt

Short-Term Debt

Quarterly

Annual

Quarterly Balance Sheets

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets
current assets:
cash and cash equivalents	135,033,000	110,809,000	579,418,000	474,861,000	690,630,000	1,747,753,000	2,255,951,000	2,495,614,000	2,481,269,000	3,371,962,000	3,160,170,000	4,349,066,000	1,312,404,000	448,140,000	152,492,000	74,340,000	139,496,000	43,275,000	19,845,000	39,336,000	38,602,000	13,825,000	15,035,000	66,040,000		85,009,000	109,139,000	131,537,210	156,461,732	168,608,852	63,231,651	10,959,955	7,410,948	4,502,838	9,461,404	15,851,417	20,829,033	24,991,331	15,997,671	80,844,500	19,567,978	51,755,317	12,076,938	18,171,364	28,207,387	72,954,388	26,899,866	43,043,744	135,121,183	18,607,054	21,877,726	51,753,381	17,439,334	26,019,527	18,976,767	37,324,698	40,623,374	59,795,795	88,685,255	44,854,773	49,299,429	54,004,319	27,257,641	40,241,697
restricted cash	817,559,000	825,863,000	800,458,000	722,467,000	699,756,000	650,651,000	559,713,000	542,851,000	532,292,000	390,542,000	347,933,000	281,665,000	257,839,000	227,528,000	180,127,000	56,804,000	54,813,000	35,720,000	19,400,000	19,297,000	17,399,000	15,803,000	13,367,000	4,012,000	4,012,000	630,000	11,634,000	1,218,181	500,000	500,000	500,000	500,000	750,000	750,000				1,763,716	1,776,965									385,000	385,000	385,000	385,000	365,000	365,000	365,000	365,000	345,000	345,000	345,000	345,000	325,000	325,000	325,000	325,000	310,000
available-for-sale securities, at fair value
equity securities
accounts receivable	243,811,000	163,187,000	216,645,000	127,720,000	129,450,000	95,472,000	61,502,000	57,322,000	92,675,000	132,370,000	91,359,000	42,632,000	43,041,000	113,133,000	45,522,000	24,437,000	25,448,000	24,392,000	26,592,000	32,062,000	37,347,000	24,721,000	31,509,000	12,677,000	10,684,000	18,548,000	12,524,000	7,770,863	15,032,920	16,461,076	6,342,316	4,301,033	4,349,020	5,576,989														1,228,585	1,582,420	1,266,031	1,516,969	1,697,973	1,123,393	1,924,998	2,989,481	3,725,434	4,578,896	2,685,091	3,307,627	3,097,285	2,740,766	3,693,833	4,145,328	3,386,700
inventory	961,253,000	1,024,209,000	904,288,000	775,649,000	645,636,000	516,280,000	429,549,000	333,379,000	269,163,000	229,814,000	209,820,000	187,732,000	139,386,000	134,306,000	114,571,000	92,972,000	72,391,000	80,601,000	73,190,000	65,474,000	47,910,000	53,428,000	42,288,000	34,928,000	39,150,000	31,512,000	32,889,000	32,092,915	21,925,629	19,762,953	11,943,724	9,768,654	8,595,306	10,090,474	13,005,120	9,511,319	8,109,179	6,748,096	6,843,369	6,264,372	7,526,874	6,548,424	5,787,180	7,390,834	6,909,008	6,775,529	5,558,710	4,713,322	4,757,409	5,228,604	4,692,515	4,616,846	5,313,191	4,344,844	3,527,140	3,600,870	3,586,247	3,906,028	2,663,741	3,197,456	2,970,893	2,884,294	2,031,995	1,843,639
contract assets
prepaid expenses and other current assets	104,068,000	146,905,000	139,537,000	155,822,000	150,389,000	135,506,000	111,846,000	87,763,000	59,888,000	62,746,000	60,579,000	49,097,000	44,324,000	26,731,000	31,436,000	28,500,000	21,192,000	12,804,000	14,001,000	10,296,000	14,357,000	16,050,000	15,661,000	9,859,000	9,738,000	7,917,000	5,950,000	6,422,763	6,049,407	5,092,451	2,796,505	2,120,127	1,952,064	1,896,833	1,552,429	1,181,735	1,176,980	1,708,718	1,581,775	2,350,738	1,105,390	1,684,672	2,720,915	2,237,888	3,239,207	5,559,998	3,706,400	1,938,704	1,222,800	1,295,956	1,524,004	1,610,183	1,263,871	1,260,982	1,230,713	1,721,255	1,887,340	1,533,517	1,253,510	903,659	1,212,534	2,467,342	2,639,630	1,269,736
total current assets	1,786,965,000	2,239,904,000	2,617,243,000	2,977,324,000	3,305,298,000	3,651,652,000	3,894,070,000	4,099,894,000	4,448,525,000	4,787,995,000	4,966,411,000	5,096,184,000	1,603,196,000	778,014,000	394,655,000	277,053,000	313,340,000	196,792,000	153,028,000	166,465,000	155,615,000	123,827,000	117,860,000	127,516,000	130,466,000	143,616,000	160,502,000	177,823,751	199,469,688	209,925,332											128,252,372	159,328,613	178,817,159	193,610,634	203,601,786	265,909,463	279,280,819	286,731,000	298,212,812	94,441,549	105,681,848	114,864,170	55,276,042	64,237,039	74,961,763	84,686,029	93,276,378	102,200,611	110,282,464	66,120,313	74,749,924	88,002,625	67,135,237	75,394,412

right of use assets related to finance leases
right of use assets related to operating leases
equipment related to power purchase agreements and fuel delivered to customers
intangible assets	188,886,000	193,177,000	199,083,000	203,740,000	207,725,000	195,647,000	204,213,000	212,407,000	158,208,000	37,644,000	38,052,000	38,393,000	39,251,000	39,169,000	38,574,000	5,296,000	5,539,000	5,113,000	5,398,000	3,677,000	3,890,000					4,915,000	768,000	881,875	2,098,763	2,707,207	2,335,651	3,467,536	3,982,971	4,634,636	5,896,909	6,316,302	7,001,738	12,213,142	12,179,936	12,843,182	14,716,994	15,992,039	16,979,327	17,809,312	17,654,957
investments in non-consolidated entities and non-marketable equity securities
other assets	11,116,000	16,601,000	8,368,000	6,783,000	6,694,000	11,249,000	3,920,000	3,454,000	4,047,000	13,820,000	12,225,000	5,225,000	5,513,000	9,661,000	11,817,000	12,059,000	8,573,000	9,152,000	8,842,000	11,069,000	8,026,000	6,642,000	10,722,000	12,284,000	12,012,000	8,385,000	1,967,000	1,907,664	1,620,342	16,779								608	201,242	169,130	169,504	152,653	130,940	263,090	187,906	202,067	201,859	227,945	251,959	278,234	307,164	307,410	330,477	350,828	379,361	400,502	383,596	410,996	438,396	465,796	493,194	520,595	547,995	474,701
total assets	4,902,738,000	5,452,121,000	5,583,277,000	5,654,093,000	5,764,276,000	5,858,804,000	5,734,404,000	5,803,805,000	5,950,076,000	5,740,100,000	5,788,826,000	5,786,241,000	2,251,282,000	1,500,629,000	1,030,314,000	748,544,000	771,184,000	556,009,000	456,994,000	396,199,000	390,326,000	319,278,000	276,227,000	233,403,000	222,169,000	204,618,000	182,954,000	189,265,958	211,807,521	221,108,005											211,607,059	246,042,144	268,391,718	282,087,979	289,519,047	294,332,205	307,919,912	319,583,180	331,264,245	128,084,705	139,784,377	154,966,489	95,951,336	105,877,737	117,997,490	129,843,663	140,112,898	150,885,957	160,588,771	118,332,612	129,088,014	143,029,458	108,682,791	119,647,021
liabilities and stockholders’ equity
current liabilities:
accounts payable	257,828,000	292,925,000	220,470,000	188,149,000	191,895,000	199,865,000	146,166,000	78,711,000	92,307,000	68,378,000	70,027,000	47,168,000	50,198,000	58,793,000	39,812,000	35,503,000	40,376,000	36,851,000	36,946,000	31,688,000	34,824,000	37,105,000	36,128,000	30,566,000	23,045,000	18,176,000	12,188,000	8,616,761	7,902,787	9,302,961	2,838,445	4,129,126	3,311,931	5,602,713	5,541,807	4,143,823	2,903,785	906,612	1,568,865	3,274,972	4,289,578	4,182,170	4,636,997	4,333,322	1,560,134	1,941,430	1,989,983	2,309,322	2,063,550	2,210,321	2,660,130	2,258,677	2,442,378	1,691,418	2,339,143	2,616,210	2,174,405	2,888,454	1,975,370	2,480,094	1,691,203	1,852,904	947,839	1,054,352
accrued expenses	200,544,000	153,635,000	166,315,000	167,754,000	156,430,000	157,479,000	98,341,000	64,970,000	79,237,000	52,645,000	35,405,000	28,595,000	46,083,000	32,031,000	23,320,000	14,273,000	14,213,000	9,457,000	4,522,000	6,509,000	7,864,000	8,553,000	10,777,000	6,725,000	9,968,000	6,917,000	5,655,000	7,051,257	5,762,871	2,790,785	2,249,776	1,855,898	1,449,137	2,206,036	2,075,772	2,403,646	2,378,956	4,672,018	4,199,496	9,945,316	6,914,000	4,054,528	5,509,804	4,166,127	5,264,020	2,641,332	2,596,990	2,314,292	2,669,814	2,974,833	3,835,973	3,111,334	2,157,441	2,766,008	2,447,316	2,028,513	2,165,340	3,489,742	3,491,583	3,843,465	3,390,586	5,260,138	3,103,135	2,232,566
deferred revenue and other contract liabilities	204,139,000	176,614,000	165,114,000	137,357,000	131,813,000	108,026,000	60,315,000	92,682,000	116,377,000
operating lease liabilities
finance lease liabilities
finance obligations	284,363,000	287,039,000	301,488,000	279,444,000	270,315,000	250,358,000	219,622,000	215,887,000	211,644,000	172,242,000	161,959,000	150,647,000	148,836,000	337,150,000	300,653,000	52,047,000	49,507,000	41,112,000	30,663,000	23,997,000	74,264,000	48,705,000	40,581,000	5,171,000	2,528,000	9,650,000
contingent consideration, loss accrual for service contracts, and other current liabilities	142,410,000	148,187,000	133,231,000	54,201,000	34,060,000	29,269,000	31,645,000
total current liabilities	964,800,000	930,585,000	827,818,000	677,540,000	635,275,000	599,391,000	427,769,000	358,331,000	420,553,000	269,943,000	251,078,000	191,813,000	222,366,000	263,851,000	208,354,000	151,622,000	150,791,000	126,340,000	102,806,000	88,760,000	146,370,000	117,095,000	109,666,000	49,715,000	67,711,000	33,580,000	24,742,000	22,130,384	21,876,590	19,490,993											17,580,715	13,873,613	14,911,330	13,068,809	10,707,382	8,439,583	12,279,293	8,169,734	9,101,029	8,914,771	10,170,957	9,154,827	9,718,535	10,077,622	10,888,924	11,514,523	11,280,471	11,473,535	10,996,885	11,200,272	9,733,300	12,023,109	10,259,464	8,974,008
contingent consideration, loss accrual for service contracts, and other liabilities	146,679,000	121,549,000	101,918,000	180,273,000	193,051,000	163,864,000	169,791,000
total liabilities	2,004,613,000	1,942,835,000	1,844,192,000	1,732,443,000	1,704,062,000	1,635,228,000	1,395,823,000	1,327,573,000	1,344,380,000	1,033,211,000	957,957,000	867,178,000	784,363,000	883,185,000	790,349,000	638,715,000	635,355,000	543,960,000	436,014,000	365,739,000	355,970,000	304,164,000	249,390,000	127,454,000	104,985,000	54,818,000	40,229,000	39,051,643	46,811,093	47,852,367											18,270,697	18,288,702	19,491,244	18,781,534	16,001,722	9,566,395	13,391,720	12,871,417	13,788,327	13,587,685	14,829,486	14,193,721	14,743,044	15,087,747	15,884,664	16,875,185	16,647,881	16,845,025	16,302,650	16,905,109	15,500,779	17,826,203	15,986,023	14,992,360
stockholders’ equity:
common stock	6,254,000	6,243,000	6,201,000	6,120,000	6,084,000	5,988,000	5,958,000	5,952,000	5,947,000	5,930,000	5,868,000	5,823,000	4,740,000	4,061,000	3,482,000	3,222,000	3,186,000	2,540,000	2,470,000	2,445,000	2,342,000	2,326,000	2,297,000	1,808,000	1,807,000	1,803,000	1,738,000	1,737,936	1,734,806												884,567		878,829	878,012	875,543	868,450	867,952	866,125	865,047	860,028	858,353	857,135	736,109	734,562	733,509	732,264	731,411	730,230	728,506	609,833	609,316	600,623	509,971	508,615
additional paid-in capital	7,494,685,000	7,456,196,000	7,409,733,000	7,360,887,000	7,297,306,000	7,245,396,000	7,163,486,000	7,116,125,000	7,070,710,000	6,978,454,000	6,962,720,000	6,949,938,000	3,446,650,000	2,083,199,000	1,658,532,000	1,519,257,000	1,507,116,000	1,347,398,000	1,328,911,000	1,319,879,000	1,289,714,000	1,284,384,000	1,276,989,000	1,123,615,000	1,121,408,000	1,116,910,000	1,100,009,000	1,098,246,504	1,094,680,811	1,091,955,245	970,533,905	822,303,366	811,348,475	802,881,237	801,351,649	800,863,021	800,368,988	767,306,208	766,983,337	765,347,706	762,699,815	759,654,583	758,169,498	755,356,784	753,969,778	752,481,123	751,118,315	749,842,096	748,923,680	532,955,621	531,435,616	530,844,735	459,666,158	458,704,001	457,880,663	457,234,014	456,551,693		454,399,857
accumulated other comprehensive loss	-6,802,000	-1,621,000	-13,764,000	-19,034,000	-26,004,000	-35,025,000	-28,989,000	-18,462,000																														-254,152	-620,835							-13,161	-70,480		-83,879	-110,752	-257,120	-300,179	-325,433	-428,313	-482,391	-351,254	-528,090
accumulated deficit	-4,489,744,000	-3,847,349,000	-3,563,870,000	-3,327,472,000	-3,120,911,000	-2,897,446,000	-2,726,688,000	-2,553,392,000	-2,396,903,000	-2,203,989,000	-2,097,319,000	-1,997,684,000	-1,946,488,000	-1,431,340,000	-1,391,961,000	-1,383,299,000	-1,345,807,000	-1,334,057,000	-1,312,815,000	-1,294,241,000	-1,260,290,000	-1,243,430,000	-1,224,365,000	-1,018,810,000	-1,005,656,000					-921,521,026	-925,346,074	-820,507,992	-804,560,712	-795,222,645	-778,171,932	-767,846,468	-761,366,914
less common stock in treasury: 19,169,366 at december 31, 2023 and 18,076,127 at december 31, 2022
total stockholders’ equity	2,898,125,000	3,509,286,000	3,739,085,000	3,921,650,000	4,060,214,000	4,223,576,000	4,338,581,000	4,476,232,000	4,605,696,000	4,706,889,000	4,830,869,000	4,919,063,000	1,466,919,000	617,444,000	239,965,000	109,120,000	134,679,000				2,713,000	14,405,000	26,128,000	104,796,000	116,031,000	148,647,000	141,572,000	149,061,595	163,843,708	170,884,558											193,336,362	227,753,442	248,900,474	263,306,445	273,517,325	284,765,810	294,528,192	306,711,763	317,475,918	114,497,020	124,954,891	140,772,768	81,208,292	90,789,990	102,112,826	112,968,478	123,465,017	134,040,932	144,286,121	101,427,503	113,587,235	125,203,255	92,696,768	104,654,661
total liabilities and stockholders’ equity	4,902,738,000	5,452,121,000	5,583,277,000	5,654,093,000	5,764,276,000	5,858,804,000	5,734,404,000	5,803,805,000	5,950,076,000	5,740,100,000	5,788,826,000	5,786,241,000																													211,607,059	246,042,144	268,391,718	282,087,979	289,519,047	294,332,205	307,919,912	319,583,180	331,264,245	128,084,705	139,784,377	154,966,489	95,951,336	105,877,737	117,997,490	129,843,663	140,112,898	150,885,957	160,588,771	118,332,612	129,088,014	143,029,458	108,682,791	119,647,021
less common stock in treasury: 18,879,367 at september 30, 2023 and 18,076,127 at december 31, 2022
available-for-sale securities, at fair value (amortized cost of 452,814 and allowance for credit losses of 0 at june 30, 2023 and amortized cost of 1,355,614 and allowance for credit losses of 0 at december 31, 2022
less common stock in treasury: 18,285,263 at june 30, 2023 and 18,076,127 at december 31, 2022
available-for-sale securities, at fair value (amortized cost of 1,045,731 and allowance for credit losses of 0 at march 31, 2023 and amortized cost of 1,355,614 and allowance for credit losses of 0 at december 31, 2022
less common stock in treasury: 18,245,914 at march 31, 2023 and 18,076,127 at december 31, 2022
less common stock in treasury: 18,076,127 at december 31, 2022 and 17,074,710 at december 31, 2021
less common stock in treasury: 18,015,881 at september 30, 2022 and 17,074,710 at december 31, 2021
less common stock in treasury: 17,210,049 at june 30, 2022 and 17,074,710 at december 31, 2021
loss accrual for service contracts and other current liabilities								34,282,000	39,800,000
loss accrual for service contracts and other liabilities								176,242,000	139,797,000
less common stock in treasury: 17,146,337 at march 31, 2022 and 17,074,710 at december 31, 2021
liabilities and stockholders' equity
accumulated other comprehensive income									-1,532,000		34,000	1,420,000	2,451,000	1,958,000	1,271,000	1,164,000	1,400,000	929,000	1,460,000	1,374,000	1,584,000	1,762,000	1,844,000	1,092,000	1,381,000	1,245,000	898,000	897,807	897,807	897,807	897,807	947,584	922,316	965,757	1,035,329	924,704	1,005,247			-359,253	5,702,887	6,011,944	7,810,558	7,545,207	3,969,316			109,267
less common stock in treasury: 17,074,710 at december 31, 2021 and 15,926,068 at december 31, 2020
deferred revenue										35,463,000	27,004,000	16,948,000	23,275,000	17,226,000	14,902,000	11,557,000	11,691,000	11,480,000	11,730,000	11,736,000	12,055,000	10,996,000	10,410,000	4,106,000	3,947,000	3,805,000	3,494,000	2,701,200	4,180,848	4,439,673	3,614,686	3,387,383	2,785,558	2,779,077	4,175,560	4,037,961	6,983,501	3,834,752	4,547,661	5,425,270	3,881,696	3,717,403	3,341,341	4,166,864	3,630,309	3,856,821	2,692,320	3,161,120	3,935,396	3,250,079	3,148,048	3,408,073	4,724,720	5,209,372	5,675,227	6,458,294	6,531,393	4,692,582	5,184,932	4,550,828	4,308,203	4,565,485	5,878,784	5,370,364
other current liabilities										28,329,000	31,750,000	24,997,000	29,487,000	17,280,000	21,692,000	10,423,000	8,543,000	10,238,000	3,017,000	2,271,000	560,000	247,000	309,000	368,000	376,000	3,957,000	2,199,000	2,137,736	1,950,519	776,847	826,924	1,079,673	1,382,000	1,065,125	334,085	544,685	650,300	475,188	363,305	413,837	2,495,441	1,919,512	1,423,188	402,496	252,919
other liabilities										55,113,000	42,973,000	40,429,000	40,447,000	27,068,000	11,756,000	13,000	13,000	13,000	13,000	17,000	18,000	18,000	18,000	254,000	385,000	381,000			408,847	1,201,656	740,075	794,662	1,182,667	1,222,711	1,264,621	1,213,509	1,247,335	1,191,031	1,108,822	1,140,312	393,401	172,180	191,540	1,349,492	1,269,776	1,126,812	1,112,427	1,098,042	1,083,657	1,069,273	1,054,888	1,040,503	1,026,118	1,011,734	997,349	982,964	968,580	954,195	939,810	925,425	911,041	896,656	882,271	767,193
accumulated other comprehensive gain										-2,338,000
less common stock in treasury: 17,032,648 at september 30, 2021 and 15,926,068 at december 31, 2020
less common stock in treasury: 15,926,068 at both june 30, 2021 and december 31, 2020
less common stock in treasury: 15,926,068 at both march 31, 2021 and december 31, 2020
liabilities, redeemable preferred stock, and stockholders’ equity
redeemable preferred stock:
series e convertible preferred stock, 0.01 par value per share; shares authorized: 35,000 at both december 31, 2020 and december 31, 2019; issued and outstanding: zero at december 31, 2020 and 500 at december 31, 2019
less common stock in treasury: 15,926,068 at december 31, 2020 and 15,259,045 at december 31, 2019
property, plant, and equipment, net of accumulated depreciation of 20,661 and 17,417, respectively
series e redeemable preferred stock, 0.01 par value per share; shares authorized: 35,000 at both september 30, 2020 and december 31, 2019; issued and outstanding: zero at september 30, 2020 and 500 at december 31, 2019
less common stock in treasury: 15,926,068 at september 30, 2020 and 15,259,045 at december 31, 2019
property, plant, and equipment, net of accumulated depreciation of 19,203 and 17,417, respectively
series e redeemable preferred stock, 0.01 par value per share; shares authorized: 35,000 at both june 30, 2020 and december 31, 2019; issued and outstanding: zero at june 30, 2020 and 500 at december 31, 2019
less common stock in treasury: 15,292,591 at june 30, 2020 and 15,259,045 at december 31, 2019
liabilities, redeemable preferred stock, and stockholders’ (deficit) equity
stockholders’ (deficit) equity:
redeemable preferred stock
less common stock in treasury:
378,116 at september 30, 2015 and at december 31, 2014
378,116 at june 30, 2015 and at december 31, 2014
378,116 at march 31, 2015 and at december 31, 2014
stockholders’ equity
362,227 shares at september 30, 2014 and 165,906 at december 31, 2013
series c redeemable convertible preferred stock, 0.01 par value per share
(aggregate involuntary liquidation preference 51,788,319) 10,431 shares authorized;
issued
liabilities, redeemable preferred stock, and stockholders' equity
stockholders' equity
stockholders' equity:
property, plant, and equipment (net of accumulated depreciation of 27,811,181 at june 30, 2013
leased property under capital lease (net of accumulated depreciation of 387,365 at june 30, 2013
property, plant, and equipment (net of accumulated depreciation of 27,810,527 at march 31, 2013
leased property under capital lease (net of accumulated depreciation of 258,243 at march 31, 2013
property, plant, and equipment (net of accumulated depreciation of 26,913,460
property, plant and equipment (net of accumulated depreciation of 26,429,781
class b capital stock, a class of preferred stock, 0.01 par value per
share; 5,000,000 shares authorized;
commitments and contingencies