ランキング価格はじめての方へ
  1. 米国企業
  2. PLUG POWER INC

PLUG POWER INCPLUG

時価総額
$14.7億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net loss-----------724-1,369
Depreciation-------1214213052
Amortization of intangible assets22,270,858211111132119
Stock-based compensation12,180,86948999111776180163
Inventory Write-down-----------94
Loss on extinguishment of debt--------18--1-
Stock-based compensation12,180,86948999111776180163
Amortization of Financing Costs----216917332
Provision for Doubtful Accounts------221--8
Provision for common stock warrants------36-10-7-425-7-13-11
Loss on extinguishment of debt--------18--1-
Deferred income tax (benefit)/expense---------16-09
Amortization of Financing Costs----216917332
Impairment of long-lived assets---------105-
Provision for common stock warrants------36-10-7-425-7-13-11
Loss/(benefit) on service contracts----1---3363-957
Deferred income tax (benefit)/expense---------16-09
Fair value adjustment to contingent consideration---------1111630
Impairment-----------20
Net realized loss on investments----------0-1-13
Impairment of goodwill-----------250
Investment Income, Amortization of Premium---------91-
Loss/(benefit) on service contracts----1---3363-957
Lease origination costs----------10-9-10
Fair value adjustment to contingent consideration---------1111630
Provision for Doubtful Accounts------221--8
Net realized loss on investments----------0-1-13
Loss on disposal of assets-308,621--78,059--0------0-
(Accretion)/amortization of premium on available-for-sale securities-----------7
Change in fair value for equity securities---------7-1811
Lease origination costs----------10-9-10
Loss on equity method investments----------6-20-42
Loss on disposal of assets-308,621--78,059--0------0-
Accounts receivable9-2,407,67596-11314-11162831123
Inventory-1,438,195-1,855,86397-319-19246399364409
Contract assets---------114040
Prepaid expenses and other assets310,089137,5987124458183293-33
Accounts payable, accrued expenses, and other liabilities-1,101,356-2,140,1571171111-102052258822
Increase Decrease In Customer Liability------6-521714158
Payments of contingent consideration-----------3
Increase Decrease In Customer Liability------6-521714158
Change in fair value for equity securities---------7-1811
Loss on equity method investments----------6-20-42
Accounts receivable9-2,407,67596-11314-11162831123
Inventory-1,438,195-1,855,86397-319-19246399364409
Contract assets---------114040
Prepaid expenses and other assets310,089137,5987124458183293-33
Accounts payable, accrued expenses, and other liabilities-1,101,356-2,140,1571171111-102052258822
Increase Decrease In Customer Liability------6-521714158
Payments of contingent consideration-----------3
Increase Decrease In Customer Liability------6-521714158
Net cash used in operating activities--26,880,811-40,779,534-47-30-60-58-51-155-358-829-1,107
Purchases of property, plant and equipment1-111,03214345623172437665
Purchase of intangible assets------1221--
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers----554014726202731
Proceeds from Sale of Productive Assets-----------1
Purchase of available-for-sale securities---------3,159839-
Purchases of equipment related to power purchase agreements and equipment related to fuel delivered to customers----554014726202731
Proceeds from sales of available-for-sale securities---------778476345
Purchase of available-for-sale securities---------3,159839-
Proceeds from maturities of available-for-sale securities---------1,1292481,006
Proceeds from sales of available-for-sale securities---------778476345
Purchase of equity securities---------1705-
Proceeds from maturities of available-for-sale securities---------1,1292481,006
Proceeds from sales of equity securities---------29--
Purchase of equity securities---------1705-
Net cash paid for acquisitions---414,000-1----4513757-
Proceeds from sales of equity securities-----------144
Cash paid for non-consolidated entities and non-marketable equity securities---------183973
Net cash paid for acquisitions---414,000-1----4513757-
Net cash provided by/(used in) investing activities-3,207,935-965,311-2-58-44-20-14-95-1,741-679728
Cash paid for non-consolidated entities and non-marketable equity securities---------183973
Net cash provided by/(used in) investing activities-3,207,935-965,311-2-58-44-20-14-95-1,741-679728
Proceeds from Warrant Exercises-6,103,096-603,1130018---15--
Payments of contingent consideration---------2310
Proceeds from Issuance of Common Stock-14,807,718177-132371581,3003,588--
Payments of tax withholding on behalf of employees for net stock settlement of stock-based compensation---------322410
Proceeds from exercise of stock options-------132822
Proceeds from Convertible Debt--------205---
Principal payments on long-term debt--------48491216
Repurchase of convertible senior notes--------90---
Proceeds from Issuance of Debt------963965109123104
Purchase of capped calls and common stock forward--------16---
Principal repayments of finance obligations and finance leases----------5574
Net cash provided by/(used in) financing activities-19,368,120183-3370831193251,5163,598-776
Proceeds from termination of capped calls--------24---
Principal payments on long-term debt--------48491216
Proceeds from Issuance of Debt------963965109123104
Principal repayments of finance obligations and finance leases----------5574
Net cash provided by/(used in) financing activities-19,368,120183-3370831193251,5163,598-776
Effect of exchange rate changes on cash-------000-13-8
(Decrease)/increase in cash and cash equivalents------422591,2651,498-1,791-556
Increase in restricted cash----------208175
Interest Paid.-----9131929193642
Recognition of right of use asset - finance leases---------28269
Recognition Of Right Of Use Asset Operating Leases---------11017891
Net tangible assets (liabilities) acquired (assumed) in a business combination----------265-
Stock Issued---------476-
Intangible assets acquired in a business combination--------3212174-
Debt Conversion, Converted Instrument, Amount--------63---
Net transfers between inventory and long-lived assets------18--621
Conversion of convertible senior notes to common stock---------15--
Earnouts from acquisitions paid in stock-----------8
Capital Expenditures Incurred but Not yet Paid---------1462161
Settlement of liability from acquisitions---------7--
Conversion of Stock, Amount Converted-----8-281---