Plug Power Inc: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 5, 2021 and accepted by EDGAR at Aug 5, 2021, 20:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $124.6m | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $196.5m | us-gaap:Revenues |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | −$40.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | −$52.5m | us-gaap:GrossProfit |
| Research and development | 3 months2021-04-01 to 2021-06-30 | $11.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-01-01 to 2021-06-30 | $21.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $38.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $64.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$89.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$137.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $10.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $22.5m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$99.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$160.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$246.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $33.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $3.16bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $4.97bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $5.79bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $251.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $958.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2021-06-30 | $30.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $4.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-010611. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.