$PLUG
PLUG POWER INC Stock $plug

$plug Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000155837023018601 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$222.2M	$198.7M
YoY Change	0.64%	5.35%
Cost Of Revenue	$444.4M	$336.7M
YoY Change	47.55%	43.46%
Gross Profit	-$222.3M	-$138.0M
YoY Change	176.21%	199.51%
Gross Profit Margin	-100.06%	-69.43%
Selling, General & Admin	$111.8M	$105.5M
YoY Change	10.19%	23.22%
% of Gross Profit
Research & Development	$30.31M	$27.65M
YoY Change	10.39%	-1.62%
% of Gross Profit
Depreciation & Amortization	$19.11M	$20.95M
YoY Change	18.3%	51.03%
% of Gross Profit
Operating Expenses	$145.9M	$136.0M
YoY Change	-1.47%	19.64%
Operating Profit	-$368.2M	-$274.0M
YoY Change	61.11%	71.5%
Interest Expense	-$32.50M	$11.80M
YoY Change	-1381.97%	30.84%
% of Operating Profit
Other Income/Expense, Net	$4.735M	$4.987M
YoY Change	-41.03%	-192.37%
Pretax Income	-$642.8M	-$288.2M
YoY Change	186.78%	70.3%
Income Tax	-$448.0K	-$4.700M
% Of Pretax Income
Net Earnings	-$642.4M	-$283.5M
YoY Change	187.47%	66.01%
Net Earnings / Revenue	-289.16%	-142.66%
Basic Earnings Per Share		-$0.47
Diluted Earnings Per Share	-$1.07	-$0.47
COMMON SHARES
Basic Shares Outstanding	605.5M	602.0M
Diluted Shares Outstanding		599.5M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.0M	$499.6M
YoY Change	-93.22%	-80.54%
Cash & Equivalents	$135.0M	$110.8M
Short-Term Investments	$0.00	$388.8M
Other Short-Term Assets	$320.6M	$440.5M
YoY Change	-27.82%	4.32%
Inventory	$961.3M	$1.024B
Prepaid Expenses
Receivables	$243.8M	$163.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.787B	$2.240B
YoY Change	-45.94%	-38.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.436B	$1.252B
YoY Change	99.53%	106.25%
Goodwill	$0.00	$248.0M
YoY Change	-100.0%	7.5%
Intangibles	$188.9M	$193.2M
YoY Change	-9.07%	-1.26%
Long-Term Investments	$56.10M	$61.26M
YoY Change	149.95%	48.82%
Other Assets	$828.7M	$842.5M
YoY Change	17.3%	27.28%
Total Long-Term Assets	$3.116B	$3.212B
YoY Change	26.71%	45.54%
TOTAL ASSETS
Total Short-Term Assets	$1.787B	$2.240B
Total Long-Term Assets	$3.116B	$3.212B
Total Assets	$4.903B	$5.452B
YoY Change	-14.95%	-6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$257.8M	$292.9M
YoY Change	34.36%	46.56%
Accrued Expenses	$200.5M	$153.6M
YoY Change	28.2%	-2.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.716M	$2.648M
YoY Change	-47.18%	182.6%
Total Short-Term Liabilities	$964.8M	$930.6M
YoY Change	51.87%	55.26%
LONG-TERM LIABILITIES
Long-Term Debt	$517.0M	$518.5M
YoY Change	2.14%	-4.89%
Other Long-Term Liabilities	$146.7M	$121.5M
YoY Change	-24.02%	-25.82%
Total Long-Term Liabilities	$146.7M	$121.5M
YoY Change	-24.02%	-25.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$964.8M	$930.6M
Total Long-Term Liabilities	$146.7M	$121.5M
Total Liabilities	$2.005B	$1.943B
YoY Change	17.64%	18.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.490B	-$3.800B
YoY Change	43.86%	31.15%
Common Stock	$6.254M	$6.243M
YoY Change	2.79%	4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.898B	$3.509B
YoY Change
Total Liabilities & Shareholders Equity	$4.903B	$5.452B
YoY Change	-14.95%	-6.94%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$642.4M	-$283.5M
YoY Change	187.47%	66.01%
Depreciation, Depletion And Amortization	$19.11M	$20.95M
YoY Change	18.3%	51.03%
Cash From Operating Activities	-$242.7M	-$238.9M
YoY Change	-20.85%	104.3%
INVESTING ACTIVITIES
Capital Expenditures	$186.0M	$171.5M
YoY Change	50.57%	-202.55%
Acquisitions
YoY Change
Other Investing Activities	$453.6M	$26.49M
YoY Change	-184.75%	-122.3%
Cash From Investing Activities	$267.6M	-$145.0M
YoY Change	-140.62%	-49.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$300.0K
YoY Change
Cash From Financing Activities	-8.330M	-11.20M
YoY Change	-76.95%	5.7%
NET CHANGE
Cash From Operating Activities	-242.7M	-238.9M
Cash From Investing Activities	267.6M	-145.0M
Cash From Financing Activities	-8.330M	-11.20M
Net Change In Cash	16.58M	-395.1M
YoY Change	-101.66%	-4.46%
FREE CASH FLOW
Cash From Operating Activities	-$242.7M	-$238.9M
Capital Expenditures	$186.0M	$171.5M
Free Cash Flow	-$428.7M	-$410.4M
YoY Change	-0.34%	-916.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.22
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	599465146
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578043278
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	593417595
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578217636
	dei	Entity Central Index Key EntityCentralIndexKey	0001093691
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
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	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	2023-09-30
	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
	dei	Entity Address Address Line1 EntityAddressAddressLine1	968 ALBANY SHAKER ROAD
	dei	Entity Address City Or Town EntityAddressCityOrTown	LATHAM
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	12110
	dei	City Area Code CityAreaCode	518
	dei	Local Phone Number LocalPhoneNumber	782-7700
	dei	Security12b Title Security12bTitle	Common Stock, par value $.01 per share
	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
	dei	Entity Shell Company EntityShellCompany	false
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	plug	Nonoperating Interest Income NonoperatingInterestIncome	44392000
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	us-gaap	Interest Expense InterestExpense	33717000
	us-gaap	Interest Expense InterestExpense	28871000
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4987000
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5399000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4866000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9164000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	263000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
CY2023Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	10831000
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	10831000
CY2023Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	70000
CY2022Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-4221000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	8987000
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-22864000
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CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4280000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19970000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10304000
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CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-169237000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-733354000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-499013000
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4729000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6916000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1530000
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CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-170758000
	us-gaap	Net Income Loss NetIncomeLoss	-726438000
	us-gaap	Net Income Loss NetIncomeLoss	-500543000
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.22
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CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	599465146
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578043278
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578043278
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	593417595
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578217636
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CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-170758000
	us-gaap	Net Income Loss NetIncomeLoss	-726438000
	us-gaap	Net Income Loss NetIncomeLoss	-500543000
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CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1044000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1711000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10092000
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-4333000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	4992000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-11841000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	23401000
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	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings	-10831000
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-271336000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-176794000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-702055000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-534036000
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CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6970000
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CY2023Q1	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	19641000
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CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5270000
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	39918000
CY2023Q2	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	58000
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	364000
CY2023Q2	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	951000
CY2023Q2	plug	Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock	8000000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3739085000
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CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12143000
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	45854000
CY2023Q3	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	581000
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4968000
CY2023Q3	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	70000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3509286000
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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
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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
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
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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
CY2022Q3	plug	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award Issuance StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	1315000
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20151000
CY2022Q3	plug	Equity Provision For Common Stock Warrants EquityProvisionForCommonStockWarrants	33886000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4223576000
	us-gaap	Profit Loss ProfitLoss	-726438000
	us-gaap	Profit Loss ProfitLoss	-500543000
	us-gaap	Depreciation Depreciation	37810000
	us-gaap	Depreciation Depreciation	20201000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14158000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15238000
	us-gaap	Inventory Write Down InventoryWriteDown	33889000
	plug	Payments Of Contingent Consideration PaymentsOfContingentConsideration	2895000
	us-gaap	Share Based Compensation ShareBasedCompensation	129074000
	us-gaap	Share Based Compensation ShareBasedCompensation	134984000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	948000
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1969000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-12737000
	plug	Amortization Of Warrant Cost AmortizationOfWarrantCost	-12513000
	plug	Income Tax Benefit IncomeTaxBenefit	621000
	plug	Income Tax Benefit IncomeTaxBenefit	-699000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	11734000
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	763000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	35893000
	plug	Provision For Loss Contracts Related To Service ProvisionForLossContractsRelatedToService	-21984000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	26316000
	plug	Increase Decrease In Fair Value Of Contingent Consideration IncreaseDecreaseInFairValueOfContingentConsideration	-2605000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	263000
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-1315000
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	10831000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	5144000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-6383000
	plug	Lease Origination Costs LeaseOriginationCosts	-7665000
	plug	Lease Origination Costs LeaseOriginationCosts	-5991000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-268000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	8987000
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-22864000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-19970000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-10304000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34685000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1980000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	411737000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	245770000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	39040000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	7027000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6423000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	82657000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	21221000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	112952000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	23699000
	plug	Increase Decrease In Customer Liability IncreaseDecreaseInCustomerLiability	6055000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-863919000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-522049000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	484030000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	317553000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	26094000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	22785000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	295329000
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	961160000
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20649000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	10105000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2667000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	7922000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22811000
	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	1313000
	plug	Proceeds Payments From Stock Options Exercised ProceedsPaymentsFromStockOptionsExercised	2135000
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	62794000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	90265000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	83980000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	53394000
	plug	Repayments For Finance Obligations And Finance Leases RepaymentsForFinanceObligationsAndFinanceLeases	39156000
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41313000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2130000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6907000
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-733516000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	192967000
	plug	Restricted Cash Period Increase Decrease Total RestrictedCashPeriodIncreaseDecreaseTotal	156412000
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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1162490000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2555090000
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	6000000.0
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9800000
	us-gaap	Interest Paid Net InterestPaidNet	29207000
	us-gaap	Interest Paid Net InterestPaidNet	24392000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	5338000
	plug	Recognition Of Right Of Use Asset Finance Leases RecognitionOfRightOfUseAssetFinanceLeases	20807000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	77500000
	plug	Recognition Of Right Of Use Asset Operating Leases RecognitionOfRightOfUseAssetOperatingLeases	119012000
	plug	Noncash Or Part Noncash Acquisition Value Of Assets Liabilities Acquired Assumed Total NoncashOrPartNoncashAcquisitionValueOfAssetsLiabilitiesAcquiredAssumedTotal	-5124000
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	60522000
	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	725000
	plug	Net Transfers Between Inventory Lease Assets And Property Plant And Equipment NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	1322000
	plug	Shares Issued During Period Value Earnouts From Prior Acquisitions Paid In Stock SharesIssuedDuringPeriodValueEarnoutsFromPriorAcquisitionsPaidInStock	8000000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	131774000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	61814000
	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><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;"><b style="font-weight:bold;">Liquidity, Capital Resources and Going Concern</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company’s working capital was $1.3 billion at September 30, 2023, which included unrestricted cash and cash equivalents of $110.8 million and restricted cash of $225.8 million. In addition, the Company had available-for-sale securities and equity securities of $388.8 million and $67.8 million, respectively, as of September 30, 2023.</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;">Since inception, the Company has financed its operations with proceeds from the sales of equity securities, convertible notes, debt and redeemable convertible preferred stock. As of September 30, 2023, the Company had an accumulated deficit of $3.8 billion. The Company has continued to experience negative cash flows from operations and net losses. The Company incurred net losses attributable to common stockholders of $726.4 million for the nine months ended September 30, 2023, and net losses attributable to common stockholders of $724.0 million, $460.0 million and $596.2 million for the years ended December 31, 2022, 2021 and 2020, respectively. The net cash used in operating activities for the nine months ended September 30, 2023, was $863.9 million and the net cash used in operating activities for the year ended December 31, 2022 and 2021 was $828.6 million and $358.2 million, respectively. The Company expects to generate operating losses for the foreseeable future as it continues to devote significant resources to expand its current production and manufacturing capacity, construct hydrogen plants and fund the acquisition of additional inventory to deliver our end-products and related services.</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;">In light of the Company’s projected capital expenditure and operating requirements under its current business plan, the Company is projecting that its existing cash and available for sale and equity securities will not be sufficient to fund its operations through the next twelve months from the date of issuance of this Quarterly Report on Form 10-Q. These conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. In accordance with Accounting Standards Update ("ASU") No. 2014-15, “Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern (Subtopic 205-40),” management has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date of the condensed consolidated financial statements are issued and has determined that the Company’s ability to continue as a going concern is dependent on its ability to raise additional capital. To alleviate the conditions and events that raise substantial doubt about the Company’s ability to continue as a going concern, management is currently evaluating several different options to enhance the Company’s liquidity position, including the sale of securities, incurrence of debt or other financing alternatives. The Company’s plan includes various financing solutions from third parties with a particular focus on corporate level debt solutions, investment tax credit related project financings and loan guarantee programs, and/or large scale hydrogen generation infrastructure project financing. Those plans are not final and are subject to market and other conditions not within the Company’s control. As such, there can be no assurance that the Company will be successful in obtaining sufficient funding. Accordingly, management has concluded under the accounting standards that these plans do not alleviate substantial doubt about the Company’s ability to continue as a going concern.</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;">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business. The financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of this uncertainty.</p>
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CY2023Q3	plug	Operating And Finance Lease Liability To Be Paid Year Two OperatingAndFinanceLeaseLiabilityToBePaidYearTwo	107870000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	84386000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	11739000
CY2023Q3	plug	Operating And Finance Lease Liability To Be Paid Year Three OperatingAndFinanceLeaseLiabilityToBePaidYearThree	96125000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	70097000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	8062000
CY2023Q3	plug	Operating And Finance Lease Liability To Be Paid Year Four OperatingAndFinanceLeaseLiabilityToBePaidYearFour	78159000
CY2023Q3	plug	Lessee Operating Lease Liability Payments Due Year Five And After Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive	126543000
CY2023Q3	plug	Finance Lease Liability Payments Due Year Five And After Year Five FinanceLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive	1498000
CY2023Q3	plug	Operating And Finance Lease Liability To Be Paid Year Five And After Year Five OperatingAndFinanceLeaseLiabilityToBePaidYearFiveAndAfterYearFive	128041000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	496151000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	50489000
CY2023Q3	plug	Operating And Finance Lease Liability Payment Due Total OperatingAndFinanceLeaseLiabilityPaymentDueTotal	546640000
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2263000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	138809000
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6275000
CY2023Q3	plug	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	145084000
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	357342000
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	44214000
CY2023Q3	plug	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	401556000
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	25000000.0
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	17400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	70200000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	46500000
CY2023Q3	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	7400000
CY2022Q4	plug	Prepaid Rent And Security Deposit PrepaidRentAndSecurityDeposit	5800000
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	62600000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	58400000
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	7800000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	4700000
	us-gaap	Operating Lease Payments OperatingLeasePayments	66970000
	us-gaap	Operating Lease Payments OperatingLeasePayments	44565000
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M21D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.113
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.111
CY2023Q3	plug	Operating Lease And Finance Lease Liability OperatingLeaseAndFinanceLeaseLiability	1100000
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	800000
	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	3300000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2300000
CY2022Q3	plug	Operating Lease And Finance Lease Liability OperatingLeaseAndFinanceLeaseLiability	800000
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	600000
	plug	Finance Lease Right Of Use Asset Amortization And Interest Expense FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense	2400000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1800000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	421000
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5583000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15678000
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	153635000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156430000
CY2023Q3	plug	Finance Obligation Future Minimum Payments Due Remainder Of Fiscal Year FinanceObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	27993000
CY2023Q3	plug	Finance Obligation Due In Next Twelve Months FinanceObligationDueInNextTwelveMonths	118142000
CY2023Q3	plug	Finance Obligation Due In Second Year FinanceObligationDueInSecondYear	103981000
CY2023Q3	plug	Finance Obligation Due In Third Year FinanceObligationDueInThirdYear	87258000
CY2023Q3	plug	Finance Obligation Due In Fourth Year FinanceObligationDueInFourthYear	70687000
CY2023Q3	plug	Finance Obligation Due In Fifth Year And Thereafter FinanceObligationDueInFifthYearAndThereafter	73040000
CY2023Q3	plug	Finance Obligation Payments Due FinanceObligationPaymentsDue	481101000
CY2023Q3	plug	Finance Obligation Imputed Interest FinanceObligationImputedInterest	108690000
CY2023Q3	plug	Financing Transaction Finance Obligation Amount FinancingTransactionFinanceObligationAmount	372411000
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	539400000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	383700000
CY2023Q3	plug	Letter Of Credit LetterOfCredit	426900000
CY2022Q4	plug	Letter Of Credit LetterOfCredit	379600000
CY2023Q3	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	396200000
CY2022Q4	plug	Letters Of Credit Pledged As Security LettersOfCreditPledgedAsSecurity	354000000.0
CY2023Q3	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	30700000
CY2022Q4	plug	Customs Related Letters Of Credit CustomsRelatedLettersOfCredit	25600000
CY2023Q3	us-gaap	Security Deposit SecurityDeposit	76700000
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	76700000
CY2023Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	300000
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	20000000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths	14725000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Two RecordedUnconditionalPurchaseObligationDueInRollingYearTwo	44231000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Three RecordedUnconditionalPurchaseObligationDueInRollingYearThree	8023000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Four RecordedUnconditionalPurchaseObligationDueInRollingYearFour	8023000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Rolling Year Five RecordedUnconditionalPurchaseObligationDueInRollingYearFive	2638000
CY2023Q3	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	77640000
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	27320000
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	18231000
CY2023Q3	plug	Accrued Expenses On Capital Projects AccruedExpensesOnCapitalProjects	62037000
CY2022Q4	plug	Accrued Expenses On Capital Projects AccruedExpensesOnCapitalProjects	53089000
CY2023Q3	plug	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	45404000
CY2022Q4	plug	Accrued Accounts Payable Current AccruedAccountsPayableCurrent	53899000
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11028000
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	15112000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q3	us-gaap	Revenues Revenues	198711000
CY2022Q3	us-gaap	Revenues Revenues	188628000
	us-gaap	Revenues Revenues	669179000
	us-gaap	Revenues Revenues	480698000
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	1820614000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1223115000

Files In Submission

Name	View Source	Status
plug-20230930_pre.xml	Edgar Link	unprocessable
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0001558370-23-018601-index.html	Edgar Link	pending
0001558370-23-018601.txt	Edgar Link	pending
0001558370-23-018601-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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plug-20230930.xsd	Edgar Link	pending
plug-20230930x10q.htm	Edgar Link	pending
plug-20230930xex31d1.htm	Edgar Link	pending
plug-20230930xex31d2.htm	Edgar Link	pending
plug-20230930xex32d1.htm	Edgar Link	pending
plug-20230930xex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
plug-20230930_def.xml	Edgar Link	unprocessable
plug-20230930_cal.xml	Edgar Link	unprocessable
plug-20230930_lab.xml	Edgar Link	unprocessable
plug-20230930x10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$PLUG
PLUG POWER INC Stock $plug

2023 Q4 Form 10-Q Financial Statement

#000155837023018601 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG PLUG POWER INC Stock $plug

2023 Q4 Form 10-Q Financial Statement

#000155837023018601 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUG
PLUG POWER INC Stock $plug