$PLUG
PLUG POWER INC Stock $plug

$plug Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000155837023008801 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$260.2M	$210.3M
YoY Change	71.96%	49.35%
Cost Of Revenue	$338.3M	$279.7M
YoY Change	84.17%	58.77%
Gross Profit	-$78.14M	-$69.40M
YoY Change	140.44%	96.32%
Gross Profit Margin	-30.03%	-33.0%
Selling, General & Admin	$101.2M	$104.0M
YoY Change	5.37%	28.59%
% of Gross Profit
Research & Development	$29.25M	$26.54M
YoY Change	23.94%	29.69%
% of Gross Profit
Depreciation & Amortization	$16.27M	$9.789M
YoY Change	20.18%	244.44%
% of Gross Profit
Operating Expenses	$155.7M	$140.4M
YoY Change	35.98%	35.25%
Operating Profit	-$233.8M	-$209.8M
YoY Change	59.08%	50.76%
Interest Expense	$11.27M	$10.65M
YoY Change	-147.94%	23.15%
% of Operating Profit
Other Income/Expense, Net	-$5.082M	-$4.771M
YoY Change	103.28%	267.0%
Pretax Income	-$237.3M	-$207.8M
YoY Change	37.26%	32.46%
Income Tax	-$900.0K	-$1.300M
% Of Pretax Income
Net Earnings	-$236.4M	-$206.6M
YoY Change	36.41%	32.0%
Net Earnings / Revenue	-90.86%	-98.23%
Basic Earnings Per Share	-$0.40	-$0.35
Diluted Earnings Per Share	-$0.40	-$0.35
COMMON SHARES
Basic Shares Outstanding	600.5M	593.4M
Diluted Shares Outstanding	598.1M	589.2M

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.017B	$1.503B
YoY Change	-65.78%	-54.38%
Cash & Equivalents	$579.4M	$474.9M
Short-Term Investments	$437.7M	$1.028B
Other Short-Term Assets	$380.7M	$471.7M
YoY Change	-2.92%	25.56%
Inventory	$904.3M	$775.6M
Prepaid Expenses
Receivables	$216.6M	$127.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.617B	$2.977B
YoY Change	-32.79%	-27.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.062B	$874.7M
YoY Change	32.68%	169.41%
Goodwill	$250.0M	$249.9M
YoY Change		7.69%
Intangibles	$199.1M	$203.7M
YoY Change		-4.08%
Long-Term Investments	$51.39M	$58.38M
YoY Change	38.89%	41.36%
Other Assets	$808.8M	$729.3M
YoY Change	43.51%	33.49%
Total Long-Term Assets	$2.966B	$2.677B
YoY Change	61.17%	57.1%
TOTAL ASSETS
Total Short-Term Assets	$2.617B	$2.977B
Total Long-Term Assets	$2.966B	$2.677B
Total Assets	$5.583B	$5.654B
YoY Change	-2.64%	-2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$220.5M	$188.1M
YoY Change	50.8%	139.04%
Accrued Expenses	$166.3M	$167.8M
YoY Change	22.65%	158.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$513.0K	$5.228M
YoY Change	-99.05%	25.82%
Total Short-Term Liabilities	$827.8M	$677.5M
YoY Change	93.51%	89.08%
LONG-TERM LIABILITIES
Long-Term Debt	$537.6M	$516.9M
YoY Change	0.01%	-5.03%
Other Long-Term Liabilities	$101.9M	$180.3M
YoY Change	-76.33%	2.29%
Total Long-Term Liabilities	$101.9M	$180.3M
YoY Change	-89.47%	2.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$827.8M	$677.5M
Total Long-Term Liabilities	$101.9M	$180.3M
Total Liabilities	$1.844B	$1.732B
YoY Change	32.12%	30.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.564B	-$3.327B
YoY Change		30.32%
Common Stock	$6.201M	$6.120M
YoY Change		2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.739B	$3.922B
YoY Change
Total Liabilities & Shareholders Equity	$5.583B	$5.654B
YoY Change	-2.64%	-2.58%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$236.4M	-$206.6M
YoY Change	36.41%	32.0%
Depreciation, Depletion And Amortization	$16.27M	$9.789M
YoY Change	20.18%	244.44%
Cash From Operating Activities	-$348.1M	-$276.9M
YoY Change	78.33%	31.92%
INVESTING ACTIVITIES
Capital Expenditures	$158.7M	$168.6M
YoY Change	-280.48%	115.02%
Acquisitions
YoY Change
Other Investing Activities	$668.4M	$275.8M
YoY Change	742.09%	-23.21%
Cash From Investing Activities	$509.7M	$95.80M
YoY Change	-6068.28%	-65.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.100M	$330.0K
YoY Change
Cash From Financing Activities	18.46M	7.181M
YoY Change	-247.94%	-139.37%
NET CHANGE
Cash From Operating Activities	-348.1M	-276.9M
Cash From Investing Activities	509.7M	95.80M
Cash From Financing Activities	18.46M	7.181M
Net Change In Cash	180.1M	-215.8M
YoY Change	-183.28%	-571.58%
FREE CASH FLOW
Cash From Operating Activities	-$348.1M	-$276.9M
Capital Expenditures	$158.7M	$168.6M
Free Cash Flow	-$506.8M	-$445.5M
YoY Change	372.42%	54.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
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CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-34392
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	PLUG POWER INC
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3672377
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 ALBANY SHAKER ROAD
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	LATHAM
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12110
CY2023Q1	dei	City Area Code CityAreaCode	518
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	782-7700
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	PLUG
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4060214000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-206561000
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6970000
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	43302000
CY2023Q1	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	674000
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2590000
CY2023Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	19641000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3921650000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4605696000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-156489000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16930000
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	43386000
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
CY2022Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	1743000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	4476232000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-206561000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-156489000
CY2023Q1	us-gaap	Depreciation Depreciation	9789000
CY2022Q1	us-gaap	Depreciation Depreciation	2842000
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4959000
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5190000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43302000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43386000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	621000
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	661000
CY2023Q1	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-14175000
CY2022Q1	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-1852000
CY2023Q1	plug	Income Tax Benefit IncomeTaxBenefit	947000
CY2022Q1	plug	Income Tax Benefit IncomeTaxBenefit	414000
CY2023Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1083000
CY2023Q1	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	221000
CY2022Q1	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	-7297000
CY2023Q1	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	8769000
CY2022Q1	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	-2461000
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1000
CY2022Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-847000
CY2023Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	5945000
CY2022Q1	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-2290000
CY2023Q1	plug	Lease Origination Costs LeaseOriginationCosts	-2660000
CY2022Q1	plug	Lease Origination Costs LeaseOriginationCosts	-1613000
CY2023Q1	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	5075000
CY2022Q1	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-5159000
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5317000
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3833000
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1730000
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-36170000
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	129572000
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	63702000
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	14677000
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-44000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5522000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	5731000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27107000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13821000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-25096000
CY2023Q1	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	-9748000
CY2022Q1	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	-28014000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-276919000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-209919000
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168565000
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	78394000
CY2023Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	11389000
CY2022Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	6796000
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	114173000
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	469563000
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	315827000
CY2022Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	67430000
CY2022Q1	plug	Payments To Acquire Equity Securities Fvni PaymentsToAcquireEquitySecuritiesFvni	4990000
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	26473000
CY2023Q1	plug	Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	40077000
CY2022Q1	plug	Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	32253000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	95796000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	273914000
CY2023Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2000000
CY2022Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2667000
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2590000
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1465000
CY2023Q1	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	674000
CY2022Q1	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	291000
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	330000
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	19246000
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	27927000
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	17273000
CY2023Q1	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	16500000
CY2022Q1	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	12427000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7181000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18241000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-2096000
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	634000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-215769000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14345000
CY2023Q1	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	39731000
CY2022Q1	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	32043000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1549344000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3132194000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1373306000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3178582000
CY2022Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2000000.0
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	2000000.0
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	7869000
CY2023Q1	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	4018000
CY2022Q1	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	8070000
CY2023Q1	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	22470000
CY2022Q1	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	20070000
CY2022Q1	plug	Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal	56929000
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	60522000
CY2023Q1	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	441000
CY2022Q1	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	489000
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	65701000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6707000
CY2023Q1	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, we have <span style="background:#ffffff;">expanded our offerings to support a variety of commercial operations that can be powered with green hydrogen. We provide electrolyzers that allow customers — such as refineries, producers of chemicals, steel, fertilizer and commercial refueling stations — to generate hydrogen on-site</span><span style="font-size:11pt;">. </span>We are focusing our efforts on (a) 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; (b) stationary power systems that will support critical operations, such as data centers, microgrids, and generation facilities, in either a backup power or continuous power role and replace batteries, diesel generators or the grid for telecommunication logistics, transportation, and utility customers; and (c) production of hydrogen. Plug expects to support these products and customers with an ecosystem of vertically integrated products that produce, transport, store and handle, dispense, and use hydrogen for mobility and power applications.</p>
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81066000
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	89773000
CY2023Q1	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	6981000
CY2022	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	23295000
CY2023Q1	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	-6668000
CY2022	plug	Loss Contingency Accrual Payments Related To Service Cost Of Sales LossContingencyAccrualPaymentsRelatedToServiceCostOfSales	-35446000
CY2023Q1	plug	Loss Contingency Accrual Payments Related To Provision For Warrants LossContingencyAccrualPaymentsRelatedToProvisionForWarrants	-92000
CY2022	plug	Loss Contingency Accrual Payments Related To Provision For Warrants LossContingencyAccrualPaymentsRelatedToProvisionForWarrants	3506000
CY2023Q1	plug	Loss Contingency Accrual Related To Foreign Currency Translation Adjustment LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment	25000
CY2022	plug	Loss Contingency Accrual Related To Foreign Currency Translation Adjustment LossContingencyAccrualRelatedToForeignCurrencyTranslationAdjustment	-62000
CY2023Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81312000
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	81066000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	158417487
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	148812154
CY2023Q1	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	550315000
CY2022Q4	plug	Inventory Raw Materials And Supplies Production Locations Net Of Reserves InventoryRawMaterialsAndSuppliesProductionLocationsNetOfReserves	450432000
CY2023Q1	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	21765000
CY2022Q4	plug	Inventory Raw Materials And Supplies Customer Locations Net Of Reserves InventoryRawMaterialsAndSuppliesCustomerLocationsNetOfReserves	18860000
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	139013000
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	112231000
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	64556000
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	64113000
CY2023Q1	us-gaap	Inventory Net InventoryNet	775649000
CY2022Q4	us-gaap	Inventory Net InventoryNet	645636000
CY2023Q1	us-gaap	Inventory Adjustments InventoryAdjustments	5400000
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	5400000
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	928306000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	767909000
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53647000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	48116000
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	874659000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	719793000
CY2023Q1	plug	Number Of Hydrogen Production Plant NumberOfHydrogenProductionPlant	5
CY2023Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000.0
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4300000
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5500000
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	2600000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	236714000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32974000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	203740000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	235742000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28017000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	207725000
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000.0
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	14347000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	19069000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18294000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16702000
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16694000
CY2023Q1	plug	Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndAfterYearFive	118634000
CY2023Q1	plug	Finite Lived Intangible Assets Amortization Expense Net FiniteLivedIntangibleAssetsAmortizationExpenseNet	203740000
CY2023Q1	us-gaap	Goodwill Goodwill	249900000
CY2022Q4	us-gaap	Goodwill Goodwill	248600000
CY2022Q4	us-gaap	Goodwill Goodwill	248607000
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1264000
CY2023Q1	us-gaap	Goodwill Goodwill	249871000
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	9000000.0
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11100000
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2100000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5660000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3357000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1200000
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	900000
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	11117000
CY2023Q1	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
CY2023Q1	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
CY2023Q1	plug	Minimum Percentage Of Warrants Vested And Exercisable Automatically MinimumPercentageOfWarrantsVestedAndExercisableAutomatically	0.60
CY2023Q1	us-gaap	Revenues Revenues	210286000
CY2022Q1	us-gaap	Revenues Revenues	140804000
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	127720000
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	129450000
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	124430000
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	104287000
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue	220150000
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	229898000
CY2023Q1	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	80740000
CY2022	plug	Contract With Customer Asset Increase Decrease For Cash Received ContractWithCustomerAssetIncreaseDecreaseForCashReceived	200347000
CY2022	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	10011000
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-90488000
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-163550000
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9748000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-46808000
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1094374000
CY2023Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	600000
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	600000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1300000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-400000
CY2023Q1	plug	Fair Value Assets And Liabilities Transfers Between Level1 Level2 Level3 Amount FairValueAssetsAndLiabilitiesTransfersBetweenLevel1Level2Level3Amount	0
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	40100000
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	116165000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	2000000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	8769000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	-539000
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	123473000
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1045731000
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	121000
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	17481000
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CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	33678000
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	320000
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	449462000
CY2023Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	17161000
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	483140000
CY2023Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	17481000
CY2023Q1	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	146257000
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	6346000
CY2023Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	139911000
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	146256000
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	11420000
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	134836000
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	817369000
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	810898000
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1045120000
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CY2023Q1	plug	Available For Sale Securities Debt Maturities After Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwelveMonthsFairValue	217473000
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CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1355614000
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1332943000
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CY2022Q4	us-gaap	Interest Receivable InterestReceivable	3000000.0
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	58382000
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	22443000
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CY2023Q1	plug	Operating And Finance Lease Liability To Be Paid Remainder Year One OperatingAndFinanceLeaseLiabilityToBePaidRemainderYearOne	73176000
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CY2023Q1	plug	Operating And Finance Lease Liability Payment Due Total OperatingAndFinanceLeaseLiabilityPaymentDueTotal	518080000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	134595000
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CY2023Q1	plug	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	142255000
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CY2023Q1	plug	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	375825000
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	21900000
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CY2023Q1	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	6000000.0
CY2022Q4	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	5800000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	62400000
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CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	5700000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	4700000
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	21648000
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	13547000
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M28D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M15D
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CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.109
CY2023Q1	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	1100000
CY2022Q1	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	800000
CY2023Q1	plug	Finance Obligation Future Minimum Payments Due Remainder Of Fiscal Year FinanceObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	74062000
CY2023Q1	plug	Finance Obligation Due In Next Twelve Months FinanceObligationDueInNextTwelveMonths	104550000
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CY2023Q1	plug	Finance Obligation Payments Due FinanceObligationPaymentsDue	444858000
CY2023Q1	plug	Finance Obligation Imputed Interest FinanceObligationImputedInterest	102044000
CY2023Q1	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	342814000
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CY2022Q4	plug	Letter Of Credit LetterOfCredit	379600000
CY2023Q1	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	340500000
CY2022Q4	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	354000000.0
CY2023Q1	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	22700000
CY2022Q4	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	25600000
CY2023Q1	us-gaap	Security Deposit SecurityDeposit	75500000
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	75500000
CY2022Q3	plug	Number Of Senior Officers Against Law Suits Filed NumberOfSeniorOfficersAgainstLawSuitsFiled	2
CY2023Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	300000
CY2023Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	19887000
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	18231000
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CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	421000
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11000000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15678000
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	167754000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156430000
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q1	us-gaap	Revenues Revenues	210286000
CY2022Q1	us-gaap	Revenues Revenues	140804000
CY2023Q1	us-gaap	Noncurrent Assets NoncurrentAssets	1401140000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1223115000

Files In Submission

Name	View Source	Status
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FilingSummary.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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$PLUG
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2023 Q2 Form 10-Q Financial Statement

#000155837023008801 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG PLUG POWER INC Stock $plug

2023 Q2 Form 10-Q Financial Statement

#000155837023008801 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG
PLUG POWER INC Stock $plug