Plug Power Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 1, 2022 and accepted by EDGAR at Mar 1, 2022, 22:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $502.3m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $673.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | −$171.3m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $64.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $179.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$437.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $43.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$16.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$460.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 558,182,177 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$358.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $172.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $2.48bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $4.45bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $5.95bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $420.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $1.34bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-12-31 | $15.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-12-31 | $15.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2021-12-31 | $4.61bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-002620. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.