PLUG POWER INC
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
PLUG$1.37-9.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · Accumulated · · · · | ||||||||||||||||||||||
| · · · · · · · Additional · · Other · · · · · · · · · · Total | ||||||||||||||||||||||
| · · Common Stock · · Paid-in · · Comprehensive · · Treasury Stock · · Accumulated · · Stockholders’ | ||||||||||||||||||||||
| · Shares · Amount · Capital · Gain/(Loss) · Shares · Amount · Deficit · Equity | ||||||||||||||||||||||
| December 31, 2023 | 625,305,025 | | $6,254 | | $7,494,685 | | $(6,802) | 19,169,366 | | $(106,268) | | $(4,489,744) | | $2,898,125 | ||||||||
| Net loss | | — | | — | | — | | — | — | | — | | (295,776) | | (295,776) | |||||||
| Other comprehensive loss | | — | | — | | — | | (2,276) | — | | — | | — | | | (2,276) | ||||||
| Stock-based compensation | | 923,027 | | 9 | | 13,695 | | — | — | | — | | — | | 13,704 | |||||||
| Public offerings, common stock, net of issuance costs | | 79,553,175 | | | 796 | | | 304,550 | | | — | | — | | | — | | | — | | | 305,346 |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards | | (176,678) | | (2) | | 43 | | — | — | | — | | — | | 41 | |||||||
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards | | — | | | — | | | — | | | — | | 72,849 | | | (278) | | | — | | | (278) |
| Provision for common stock warrants | | — | | | — | | | 10,236 | | | — | | — | | | — | | | — | | | 10,236 |
| March 31, 2024 | 705,604,549 | | $7,057 | | $7,823,209 | | $(9,078) | 19,242,215 | | $(106,546) | | $(4,785,520) | | $2,929,122 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| December 31, 2022 | 608,421,785 | | $6,084 | | $7,297,306 | | $(26,004) | 18,076,127 | | $(96,261) | | $(3,120,911) | | $4,060,214 | ||||||||
| Net loss | | — | | | — | | | — | | | — | | — | | | — | | | (206,561) | | | (206,561) |
| Other comprehensive income | | — | | | — | | | — | | | 6,970 | | — | | | — | | | — | | | 6,970 |
| Stock-based compensation | | 228,954 | | | 2 | | | 43,300 | | | — | | — | | | — | | | — | | | 43,302 |
| Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards | | 620,250 | | | 6 | | | 668 | | | — | | — | | | — | | | — | | | 674 |
| Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards | | — | | | — | | | — | | | — | | 169,787 | | | (2,590) | | | — | | | (2,590) |
| Exercise of warrants | | 2,680,637 | | | 28 | | | (28) | | | — | | — | | | — | | | — | | | — |
| Provision for common stock warrants | | — | | | — | | | 19,641 | | | — | | — | | | — | | | — | | | 19,641 |
| March 31, 2023 | | 611,951,626 | | $6,120 | | $7,360,887 | | $(19,034) | | 18,245,914 | | $(98,851) | | $(3,327,472) | | $3,921,650 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.