$PLUG
PLUG POWER INC Stock $plug

$plug Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000155837022016911 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$220.7M	$188.6M	$143.9M
YoY Change	36.34%	31.06%	34.45%
Cost Of Revenue	$301.2M	$234.7M	$175.0M
YoY Change	20.63%	34.11%	29.03%
Gross Profit	-$80.48M	-$46.06M	-$31.08M
YoY Change	-8.34%	48.22%	8.73%
Gross Profit Margin	-36.46%	-24.42%	-21.59%
Selling, General & Admin	$101.5M	$85.58M	$42.42M
YoY Change	38.67%	101.73%	146.49%
% of Gross Profit
Research & Development	$27.46M	$28.11M	$16.63M
YoY Change	1.31%	68.96%	125.21%
% of Gross Profit
Depreciation & Amortization	$16.16M	$13.87M	$6.540M
YoY Change	153.66%	112.06%	54.61%
% of Gross Profit
Operating Expenses	$148.0M	$113.7M	$67.59M
YoY Change	44.15%	68.21%	162.71%
Operating Profit	-$228.5M	-$159.7M	-$98.66M
YoY Change	19.96%	61.91%	81.67%
Interest Expense	$2.535M	$9.020M	$5.361M
YoY Change	-131.3%	68.25%	-68.92%
% of Operating Profit
Other Income/Expense, Net	$8.029M	-$5.399M	-$100.0K
YoY Change	-2776.33%	5299.0%	-99.43%
Pretax Income	-$224.2M	-$169.2M	-$106.7M
YoY Change	7.2%	58.65%	48.44%
Income Tax	-$691.0K	$1.500M	$0.00
% Of Pretax Income
Net Earnings	-$223.5M	-$170.8M	-$106.7M
YoY Change	15.84%	60.08%	63.56%
Net Earnings / Revenue	-101.23%	-90.53%	-74.12%
Basic Earnings Per Share		-$0.30	-$0.19
Diluted Earnings Per Share	-$0.38	-$0.30	-$185.7K
COMMON SHARES
Basic Shares Outstanding	582.9M	578.0M	574.4M
Diluted Shares Outstanding		578.0M	574.5M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.991B	$2.567B	$4.125B
YoY Change	-46.51%	-37.76%	820.49%
Cash & Equivalents	$690.6M	$1.748B	$3.372B
Short-Term Investments	$1.300B	$819.4M	$752.8M
Other Short-Term Assets	$444.2M	$422.3M	$301.0M
YoY Change	36.04%	40.3%	265.29%
Inventory	$645.6M	$516.3M	$229.8M
Prepaid Expenses
Receivables	$191.9M	$145.9M	$132.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.305B	$3.652B	$4.788B
YoY Change	-25.7%	-23.73%	515.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$719.8M	$607.3M	$169.6M
YoY Change	181.58%	258.09%	-54.69%
Goodwill	$248.6M	$230.7M	$71.90M
YoY Change	12.78%	220.89%	0.11%
Intangibles	$207.7M	$195.6M	$37.64M
YoY Change	31.3%	419.73%	-4.86%
Long-Term Investments	$22.44M	$41.16M
YoY Change	73.98%
Other Assets	$706.5M	$661.9M	$404.4M
YoY Change	31.73%	63.67%	70.49%
Total Long-Term Assets	$2.459B	$2.207B	$952.1M
YoY Change	63.76%	131.82%	64.78%
TOTAL ASSETS
Total Short-Term Assets	$3.305B	$3.652B	$4.788B
Total Long-Term Assets	$2.459B	$2.207B	$952.1M
Total Assets	$5.764B	$5.859B	$5.740B
YoY Change	-3.12%	2.07%	323.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$191.9M	$199.9M	$68.38M
YoY Change	107.89%	192.29%	16.3%
Accrued Expenses	$156.4M	$157.5M	$52.65M
YoY Change	97.42%	199.13%	38.73%
Deferred Revenue			$35.46M
YoY Change			105.87%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$5.142M	$937.0K	$23.49M
YoY Change	-66.29%	-96.01%	-68.61%
Total Short-Term Liabilities	$635.3M	$599.4M	$269.9M
YoY Change	51.06%	122.04%	7.03%
LONG-TERM LIABILITIES
Long-Term Debt	$506.1M	$545.1M	$505.4M
YoY Change	-6.56%	7.86%	124.12%
Other Long-Term Liabilities	$193.1M	$163.9M	$55.11M
YoY Change	38.09%	197.32%	22.01%
Total Long-Term Liabilities	$193.1M	$163.9M	$55.11M
YoY Change	38.09%	197.32%	22.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$635.3M	$599.4M	$269.9M
Total Long-Term Liabilities	$193.1M	$163.9M	$55.11M
Total Liabilities	$1.704B	$1.635B	$1.033B
YoY Change	26.75%	58.27%	34.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.121B	-$2.897B	-$2.204B
YoY Change	30.21%	31.46%	50.71%
Common Stock	$6.084M	$5.988M	$5.930M
YoY Change	2.3%	0.98%	46.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$95.34M	$71.17M
YoY Change		33.96%	76.01%
Treasury Stock Shares	$18.08M	$18.02M	$17.03M
Shareholders Equity	$4.060B	$4.224B	$4.707B
YoY Change
Total Liabilities & Shareholders Equity	$5.764B	$5.859B	$5.740B
YoY Change	-3.12%	2.07%	323.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$223.5M	-$170.8M	-$106.7M
YoY Change	15.84%	60.08%	63.56%
Depreciation, Depletion And Amortization	$16.16M	$13.87M	$6.540M
YoY Change	153.66%	112.06%	54.61%
Cash From Operating Activities	-$306.6M	-$116.9M	-$101.9M
YoY Change	3067.09%	14.8%	128.28%
INVESTING ACTIVITIES
Capital Expenditures	$123.5M	-$167.2M	-$68.62M
YoY Change	-247.08%	143.7%	347.62%
Acquisitions
YoY Change
Other Investing Activities	-$535.2M	-$118.8M	$459.5M
YoY Change	-16.72%	-125.85%	255205.56%
Cash From Investing Activities	-$658.7M	-$286.0M	$390.9M
YoY Change	-9.34%	-173.16%	-2676.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-36.14M	-10.59M	-25.53M
YoY Change	-325.62%	-58.51%	-106.26%
NET CHANGE
Cash From Operating Activities	-306.6M	-116.9M	-101.9M
Cash From Investing Activities	-658.7M	-286.0M	390.9M
Cash From Financing Activities	-36.14M	-10.59M	-25.53M
Net Change In Cash	-1.001B	-413.6M	263.5M
YoY Change	39.04%	-256.92%	-24.31%
FREE CASH FLOW
Cash From Operating Activities	-$306.6M	-$116.9M	-$101.9M
Capital Expenditures	$123.5M	-$167.2M	-$68.62M
Free Cash Flow	-$430.1M	$50.29M	-$33.24M
YoY Change	-678.8%	-251.29%	13.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578043278
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	574520806
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578217636
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	551894779
	dei	Entity Central Index Key EntityCentralIndexKey	0001093691
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2022Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2022Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2022Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2022Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2022Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-34392
	dei	Entity Registrant Name EntityRegistrantName	PLUG POWER INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3672377
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	937000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1747753000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2481269000
CY2022Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	156686000
CY2021Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	118633000
CY2022Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	845509000
CY2022Q3	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	0
CY2021Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Current DebtSecuritiesAvailableForSaleAmortizedCostCurrent	1242933000
CY2021Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss Current DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	0
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	819440000
	dei	Local Phone Number LocalPhoneNumber	782-7700
	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
	us-gaap	Profit Loss ProfitLoss	-267051000
	us-gaap	Depreciation Depreciation	20201000
	us-gaap	Depreciation Depreciation	15903000
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	1240265000
	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 ALBANY SHAKER ROAD
CY2022Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	130121000
	dei	Entity Address City Or Town EntityAddressCityOrTown	LATHAM
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12110
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	147995000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15238000
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	95472000
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	92675000
	dei	City Area Code CityAreaCode	518
CY2022Q3	us-gaap	Inventory Net InventoryNet	516280000
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	582904421
	dei	Trading Symbol TradingSymbol	PLUG
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	us-gaap	Inventory Net InventoryNet	269163000
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CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	38637000
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CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59888000
CY2022Q3	us-gaap	Assets Current AssetsCurrent	3651652000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	4448525000
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CY2021Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	532292000
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607268000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255623000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	49603000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	32494000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	311878000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	212537000
CY2022Q3	plug	Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	88490000
CY2021Q4	plug	Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	72902000
CY2022Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	20485000
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	120000
CY2022Q3	us-gaap	Goodwill Goodwill	230719000
CY2021Q4	us-gaap	Goodwill Goodwill	220436000
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	195647000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158208000
CY2022Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41162000
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15252000
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29269000
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39800000
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	12892000
CY2022Q3	us-gaap	Other Assets OtherAssets	11249000
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CY2021Q4	us-gaap	Other Assets OtherAssets	4047000
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CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	81119000
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CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	66713000
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CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	175635000
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CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	92307000
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	157479000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	79237000
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	108026000
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	116377000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43363000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	30822000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7216000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4718000
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CY2021Q4	plug	Financing Transaction Finance Obligation Amount Noncurrent FinancingTransactionFinanceObligationAmountNoncurrent	211644000
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CY2021Q4	us-gaap	Liabilities Liabilities	1344380000
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	72123000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37623000
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	us-gaap	Revenues Revenues	480698000
	us-gaap	Revenues Revenues	340437000
CY2022Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5727000
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	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	8843000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	15641000
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	234691000
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	us-gaap	Cost Of Revenue CostOfRevenue	594576000
	us-gaap	Cost Of Revenue CostOfRevenue	423984000
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	us-gaap	Gross Profit GrossProfit	-83547000
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28105000
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42421000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	262420000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106652000
CY2021Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	8530000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2605000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	8760000
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CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	67585000
	us-gaap	Operating Expenses OperatingExpenses	331938000
	us-gaap	Operating Expenses OperatingExpenses	153035000
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-159746000
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-98663000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-445816000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-236582000
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CY2021Q3	plug	Nonoperating Interest Income NonoperatingInterestIncome	4151000
	plug	Nonoperating Interest Income NonoperatingInterestIncome	19321000
	plug	Nonoperating Interest Income NonoperatingInterestIncome	5664000
CY2022Q3	us-gaap	Interest Expense InterestExpense	9020000
CY2021Q3	us-gaap	Interest Expense InterestExpense	9512000
	us-gaap	Interest Expense InterestExpense	28871000
	us-gaap	Interest Expense InterestExpense	33559000
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5399000
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-50000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9164000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-318000
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	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-236000
CY2022Q3	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-4221000
CY2021Q3	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-607000
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CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16930000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-22864000
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	43386000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-284000
CY2022Q1	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	291000
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1465000
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CY2022Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1743000
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CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1736000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10304000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1736000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-169237000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	4476232000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-60746000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-173296000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6036000
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	46739000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10527000
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	44859000
CY2022Q3	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	1315000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-499013000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-267051000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1521000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1530000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-170758000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-106671000
	us-gaap	Net Income Loss NetIncomeLoss	-500543000
	us-gaap	Net Income Loss NetIncomeLoss	-267051000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.87
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CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	574520806
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578217636
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	551894779
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-170758000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-106671000
	us-gaap	Net Income Loss NetIncomeLoss	-500543000
	us-gaap	Net Income Loss NetIncomeLoss	-267051000
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1044000
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-172000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10092000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-714000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	4992000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2200000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	23401000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	4075000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-176794000
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-109043000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-534036000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-271840000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4605696000
CY2022Q2	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	529000
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1195000
CY2022Q2	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1979000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4338581000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-170758000
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20151000
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5000
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CY2022Q3	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	33886000
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-30123000
CY2021Q3	plug	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	-5000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4223576000
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CY2021Q3	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1187000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1736000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	4706889000
	us-gaap	Profit Loss ProfitLoss	-500543000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1031000
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9695000
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2023188000
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4709000
CY2021Q1	plug	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	15445000
CY2021Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1601000
CY2021Q1	plug	Stock Issued During Period Value Conversion Of Convertible Senior Notes StockIssuedDuringPeriodValueConversionOfConvertibleSeniorNotes	15185000
CY2021Q1	plug	Shares Issued During Period Value Repurchase Of Convertible Debt SharesIssuedDuringPeriodValueRepurchaseOfConvertibleDebt	-160000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	4919063000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-99634000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1386000
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11120000
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-4000
CY2021Q2	plug	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	5000
CY2021Q2	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1642000
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	4830869000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-106671000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2372000
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13998000
	us-gaap	Share Based Compensation ShareBasedCompensation	134984000
	us-gaap	Share Based Compensation ShareBasedCompensation	34813000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1969000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2371000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-12513000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-4746000
	plug	Income Tax Benefit IncomeTaxBenefit	-699000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	763000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1329000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	-21984000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	9586000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	-2605000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	-8760000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-236000
	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	6383000
	plug	Lease Origination Costs LeaseOriginationCosts	-5991000
	plug	Lease Origination Costs LeaseOriginationCosts	-7889000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-268000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-22864000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3587830000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22811000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-284000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1014294000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	15445000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2667000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1980000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	89329000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	245770000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	90428000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	7027000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	82657000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28465000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	112952000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	28992000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	6055000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	42330000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-522049000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-348501000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	317553000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	91384000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	22785000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	17900000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	295329000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1862951000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	475676000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1105874000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	209379000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	21780000
	plug	Payments To Acquire Equity Securities Fvni PaymentsToAcquireEquitySecuritiesFvni	4990000
	plug	Payments To Acquire Equity Securities Fvni PaymentsToAcquireEquitySecuritiesFvni	169713000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26473000
	plug	Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	38574000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20649000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	30734000
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	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	62794000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	29129000
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	plug	Proceeds From Finance Obligations ProceedsFromFinanceObligations	53447000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	39156000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	20413000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41313000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3581762000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6907000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-59000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-733516000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2059558000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	156412000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	159350000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3132194000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1634284000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2555090000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3853192000
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9800000
	us-gaap	Interest Paid Net InterestPaidNet	24392000
	us-gaap	Interest Paid Net InterestPaidNet	10341000
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58341000
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16222000
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7079000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	20807000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	16961000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	119012000
CY2022Q3	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	5200000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	65083000
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	5124000
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	60522000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	15345000
	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	1322000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	61814000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8832000
CY2022Q3	us-gaap	Inventory Net InventoryNet	516280000
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">1. </b><b style="font-weight:bold;">Nature of Operations</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Plug Power Inc. (the “Company,” “Plug,” “we” or “our”) is facilitating the paradigm shift to an increasingly electrified world by innovating cutting-edge hydrogen and fuel cell solutions. While we continue to develop commercially-viable hydrogen and fuel cell product solutions to replace lead-acid and lithium batteries in electric material handling vehicles and industrial trucks for some of the world’s largest retail-distribution and manufacturing businesses, we have expanded our offerings to support a variety of commercial operations that can be powered with green hydrogen. We also provide electrolyzers that allow customers — such as refineries, producers of chemicals, steel, fertilizer and commercial refueling stations — to generate hydrogen on-site. Additionally, we intend for our electrolyzers to be used to generate green hydrogen within Plug’s own plants that will then be sold to customers. We are focusing our efforts on industrial mobility applications, including electric forklifts and electric industrial vehicles, at multi-shift high volume manufacturing and high throughput distribution sites where we believe our products and services provide a unique combination of productivity, flexibility, and environmental benefits. Additionally, we manufacture and sell fuel cell products to replace batteries and diesel generators in stationary back-up power applications for telecommunications, transportation, and utility customers. Plug supports these markets with an ecosystem of integrated products that make, transport, handle, dispense and use hydrogen. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the three months ended September, 30, 2022, our wholly-owned subsidiary, Plug Power LA JV, LLC, created a joint venture with Niloco Hydrogen Holdings LLC, a wholly-owned subsidiary of Olin Corporation (“Olin”), named “Hidrogenii”. We believe Hidrognii will support reliability of supply and speed to market for hydrogen throughout North America, and set the foundation for broader collaboration between Plug and Olin. Hidrogenii plans to begin with the construction of a 15-ton-per-day hydrogen plant in St. Gabriel, Louisiana. Hidrogenii is owned 50% by Plug Power LA JV, LLC and 50% by Niloco Hydrogen Holdings LLC. As of September 30, 2022, there has been no activity related to this joint venture.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p>
CY2022Q3	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	17482000
CY2021Q4	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	16294000
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	89773000
CY2020Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	24013000
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	4683000
CY2021	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	71988000
CY2021	plug	Loss Contingency Acquired Loss Accrual LossContingencyAcquiredLossAccrual	2636000
	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	-30827000
CY2021	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	-8864000
	plug	Loss Contingency Accrual Payments Related To Provision For Warrants LossContingencyAccrualPaymentsRelatedToProvisionForWarrants	4160000
	plug	Loss Contingency Accrual Related To Foreign Currency Translation Adjustment LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment	-189000
CY2022Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	67600000
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	89773000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	164474496
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	148932611
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	98179000
CY2022Q3	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	384397000
CY2021Q4	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	187449000
CY2021Q4	us-gaap	Inventory Net InventoryNet	269163000
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	649825000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	284747000
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42557000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	29124000
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607268000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255623000
	plug	Number Of Hydrogen Production Plant NumberOfHydrogenProductionPlant	5
CY2022Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000.0
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	9800000
CY2022Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5400000
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	1900000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	13500000
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5200000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	217705000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22058000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	195647000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	165027000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6819000
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	70879000
CY2021Q4	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	3500000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	158208000
CY2022Q3	us-gaap	Revenues Revenues	188628000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5064000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	17631000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	17570000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16839000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15441000
CY2022Q3	plug	Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive	123102000
CY2022Q3	plug	Finite Lived Intangible Assets Amortization Expense Net FiniteLivedIntangibleAssetsAmortizationExpenseNet	195647000
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	38757000
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	189145000
CY2021Q4	us-gaap	Goodwill Goodwill	220436000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	12943000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-6496000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-9156000
CY2022Q3	us-gaap	Goodwill Goodwill	230719000
CY2021Q3	us-gaap	Line Of Credit LineOfCredit	57300000
CY2020Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	43700000
CY2020Q4	us-gaap	Share Price SharePrice	22.25
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	927300000
CY2020Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	35276250
CY2020Q3	us-gaap	Share Price SharePrice	10.25
CY2020Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	344400000
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	183090000
CY2021Q3	us-gaap	Revenues Revenues	143922000
	us-gaap	Revenues Revenues	480698000
	us-gaap	Revenues Revenues	340437000
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	95472000
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	92675000
	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	121683000
CY2021	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	182052000
CY2021	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	35727000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-115628000
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-110974000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6055000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-106805000
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	931742000
CY2022Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	600000
CY2021Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	400000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2022Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2022Q3	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9100000
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	33300000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	52900000
	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	16126000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	33900000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3300000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	1500000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	5596000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid After Year Five OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive	103577000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	367226000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	50114000
CY2022Q3	plug	Operating And Finance Lease Liability Payment Due Total OperatingAndFinanceLeaseLiabilityPaymentDueTotal	417340000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	78148000
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	62297000
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	2667000
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	41732000
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	2461000
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	604000
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	103219000
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-5066000
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	1645000
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	96508000
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	2023000
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	94485000
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	845509000
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	133000
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	26202000
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	819440000
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1242933000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	20000
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2688000
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1240265000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	433615000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	4385000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	385825000
CY2022Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	21818000
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	819440000
CY2022Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	26202000
CY2022Q3	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	146247000
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	7034000
CY2022Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	130121000
CY2021Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	141257000
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	7312000
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	574000
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	147995000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	437867000
CY2022Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	433615000
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	670584000
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	670306000
CY2022Q3	plug	Available For Sale Securities Debt Maturities After Twelve Months Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsAmortizedCost	407642000
CY2022Q3	plug	Available For Sale Securities Debt Maturities After Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsFairValue	385825000
CY2021Q4	plug	Available For Sale Securities Debt Maturities After Twelve Months Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsAmortizedCost	572349000
CY2021Q4	plug	Available For Sale Securities Debt Maturities After Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsFairValue	569959000
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	845509000
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	819440000
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1242933000
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1240265000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	3000000.0
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	3700000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	28717000
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2501000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid Remainder Year One OperatingAndFinanceLeaseLiabilityToBePaidRemainderYearOne	31218000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	65008000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	9731000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid Year Two OperatingAndFinanceLeaseLiabilityToBePaidYearTwo	74739000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	64055000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	9704000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid Year Three OperatingAndFinanceLeaseLiabilityToBePaidYearThree	73759000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	59685000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	12615000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid Year Four OperatingAndFinanceLeaseLiabilityToBePaidYearFour	72300000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	51780000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	9967000
CY2022Q3	plug	Operating And Finance Lease Liability To Be Paid Year Five OperatingAndFinanceLeaseLiabilityToBePaidYearFive	61747000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	97981000
CY2022Q3	plug	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	85182000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	289078000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	43080000
CY2022Q3	plug	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	332158000
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	17400000
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	9600000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	46500000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	25800000
	us-gaap	Operating Lease Payments OperatingLeasePayments	44565000
	us-gaap	Operating Lease Payments OperatingLeasePayments	25726000
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M21D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y8M19D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.111
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.112
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	800000
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	600000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2400000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1800000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6166000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2128000
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M2D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M25D
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.069
CY2022Q3	plug	Finance Obligation Future Minimum Payments Due Remainder Of Fiscal Year FinanceObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	21065000
CY2022Q3	plug	Finance Obligation Due In Next Twelve Months FinanceObligationDueInNextTwelveMonths	84125000
CY2022Q3	plug	Finance Obligation Due In Second Year FinanceObligationDueInSecondYear	89880000
CY2022Q3	plug	Finance Obligation Due In Third Year FinanceObligationDueInThirdYear	75719000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022Q3	plug	Finance Obligation Due In Fourth Year FinanceObligationDueInFourthYear	58996000
CY2022Q3	plug	Finance Obligation Due In Fifth Year And Thereafter FinanceObligationDueInFifthYearAndThereafter	66445000
CY2022Q3	plug	Finance Obligation Payments Due FinanceObligationPaymentsDue	396230000
CY2022Q3	plug	Finance Obligation Imputed Interest FinanceObligationImputedInterest	92636000
CY2022Q3	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	303594000
	plug	Finance Obligations Payments FinanceObligationsPayments	51609000
	plug	Finance Obligations Payments FinanceObligationsPayments	41325000
CY2022Q3	plug	Finance Obligations Weighted Average Remaining Term FinanceObligationsWeightedAverageRemainingTerm	P4Y10M9D
CY2021Q3	plug	Finance Obligations Weighted Average Remaining Term FinanceObligationsWeightedAverageRemainingTerm	P4Y10M17D
CY2022Q3	plug	Finance Obligations Weighted Average Discount Rate FinanceObligationsWeightedAverageDiscountRate	0.111
CY2021Q3	plug	Finance Obligations Weighted Average Discount Rate FinanceObligationsWeightedAverageDiscountRate	0.113
CY2022Q3	plug	Number Of Senior Officers Against Law Suits Filed NumberOfSeniorOfficersAgainstLawSuitsFiled	2
CY2022Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	300000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2022Q3	us-gaap	Revenues Revenues	188628000
CY2021Q3	us-gaap	Revenues Revenues	143922000
	us-gaap	Revenues Revenues	480698000
	us-gaap	Revenues Revenues	340437000
CY2022Q3	us-gaap	Noncurrent Assets NoncurrentAssets	1057239000
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	573556000

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001558370-22-016911-index-headers.html	Edgar Link	pending
0001558370-22-016911-index.html	Edgar Link	pending
0001558370-22-016911.txt	Edgar Link	pending
0001558370-22-016911-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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$PLUG
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2022 Q4 Form 10-Q Financial Statement

#000155837022016911 Filed on November 08, 2022

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$PLUG PLUG POWER INC Stock $plug

2022 Q4 Form 10-Q Financial Statement

#000155837022016911 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG
PLUG POWER INC Stock $plug