Plug Power Inc: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on Jun 22, 2021 and accepted by EDGAR at Jun 22, 2021, 01:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $72.0m | us-gaap:Revenues |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | −$12.2m | us-gaap:GrossProfit |
| Research and development | 3 months2021-01-01 to 2021-03-31 | $9.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-01-01 to 2021-03-31 | $25.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$48.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $12.3m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$60.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$117.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $9.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $4.35bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $5.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $5.79bn | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $191.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $867.2m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-03-31 | $21.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-31 | $4.92bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-008486. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.