Plug Power Inc: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 9, 2020 and accepted by EDGAR at Nov 9, 2020, 21:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $107.0m | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $215.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $108.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $216.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | −$1.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-01-01 to 2020-09-30 | −$685.0k | us-gaap:GrossProfit |
| Research and development | 3 months2020-07-01 to 2020-09-30 | $12.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2020-01-01 to 2020-09-30 | $32.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $14.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-01-01 to 2020-09-30 | $46.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$27.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$79.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-07-01 to 2020-09-30 | −$6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | −$24.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$39.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$85.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$156.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $11.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-30 | $448.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $778.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $1.50bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $263.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $883.2m | us-gaap:Liabilities |
| Current portion of debt | At period end2020-09-30 | $74.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $617.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-013381. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.