Plug Power Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 21:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $701.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $895.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | −$194.4m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $99.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $363.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$679.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $39.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $839.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$724.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$1.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 579,716,708 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$828.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $436.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $690.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $3.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $5.76bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $635.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $9.0m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2022-12-31 | $5.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $4.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-002599. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.