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StonvexStonvexStonvexCore line items from PLUG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2020 2020-12-31 | Annual 2020 2020-09-30 | Annual 2020 2020-06-30 | Annual 2020 2020-03-31 |
|---|---|---|---|---|
Revenue | $309.10M | $107.05M | $68.00M | $40.82M |
Operating Income | $-584.20M | $-106.43M | $-52.12M | $-25.59M |
Net Income | $-596.15M | $-112.05M | $-46.83M | $-37.43M |
EPS (Diluted) | $-1.68 | $-0.34 | $-0.15 | $-0.12 |
Total Assets | $2.25B | $1.36B | $898.72M | $631.36M |
Total Liabilities | $784.36M | $769.83M | $664.16M | $526.26M |
Cash & Equivalents | $1.31B | $448.14M | $152.49M | $74.34M |
Free Cash Flow OCF − CapEx | $-178.00M | $-167.77M | $-116.90M | $-62.91M |
Shares Outstanding | 458.05M | 330.95M | 310.92M | 305.19M |