Plug Power Inc: Form 10-K/A for the period ended Dec 31, 2020
Filed with the SEC on Mar 14, 2022 and accepted by EDGAR at Mar 14, 2022, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | −$309.1m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | −$93.2m | us-gaap:Revenues |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | −$431.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | −$469.4m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $27.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-10-01 to 2020-12-31 | −$477.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$584.2m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$596.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | −$1.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$1.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | −$1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$1.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 354,790,106 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$155.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $22.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $1.31bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $2.25bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $222.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $784.4m | us-gaap:Liabilities |
| Current portion of debt | At period end2020-12-31 | $25.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-12-31 | $25.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-003577. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.