XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total Plug power Stockholder's Equity
Common Stock
Additional Paid-in-Capital
Accumulated Other Comprehensive Gain/(Loss)
Treasury Stock
Accumulated Deficit
Non-controlling Interests
Total
Balance at Dec. 31, 2023 $ 2,898,125 $ 6,254 $ 7,494,685 $ (6,802) $ (106,268) $ (4,489,744)   $ 2,898,125
Balance (in shares) at Dec. 31, 2023   625,305,025            
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2023         19,169,366      
Increase (Decrease) in Stockholders' Equity                
Net loss (295,776)         (295,776)   (295,776)
Other comprehensive loss (2,276)     (2,276)       (2,276)
Stock-based compensation 13,704 $ 9 13,695         13,704
Stock-based compensation (in shares)   923,027            
Public offerings, common stock, net of issuance costs 305,346 $ 796 304,550         305,346
Public offerings, common stock, net of issuance costs (in shares)   79,553,175            
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards 41 $ (2) 43         41
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards (in shares)   (176,678)            
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards (278)       $ (278)     (278)
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards (in shares)         72,849      
Provision for common stock warrants 10,236   10,236         10,236
Balance Ending at Mar. 31, 2024 2,929,122 $ 7,057 7,823,209 (9,078) $ (106,546) (4,785,520)   2,929,122
Treasury Stock, Shares, Ending Balance at Mar. 31, 2024         19,242,215      
Balance (in shares) at Mar. 31, 2024   705,604,549            
Balance at Dec. 31, 2024 1,734,137 $ 9,342 8,430,537 (2,502) $ (108,795) (6,594,445) $ 73,619 $ 1,807,756
Balance (in shares) at Dec. 31, 2024   934,126,897           934,126,897
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2024         20,230,043     20,230,043
Increase (Decrease) in Stockholders' Equity                
Net loss (196,656)         (196,656) (203) $ (196,859)
Other comprehensive loss (2,729)     (2,729)       (2,729)
Stock-based compensation 11,087 $ 15 11,072         11,087
Stock-based compensation (in shares)   1,545,763            
Public offerings, common stock, net of issuance costs 276,053 $ 517 275,536         276,053
Public offerings, common stock, net of issuance costs (in shares)   51,654,177            
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards   $ (2) 2          
Stock option exercises and issuance of common stock upon grant/vesting of restricted stock and restricted stock unit awards (in shares)   (157,005)            
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards (49)       $ (49)     (49)
Treasury stock acquired from employees upon exercise of stock options and vesting of restricted stock and restricted stock unit awards (in shares)         27,027      
Provision for common stock warrants 7,049   7,049         7,049
Additional paid-in capital due to contributions to consolidated VIE (1,971)   (1,971)       1,971  
Principal payment of convertible debentures settled in common stock 30,279 $ 105 30,174         30,279
Principal payment of convertible debentures settled in common stock (in shares)   10,440,906            
Balance Ending at Mar. 31, 2025 $ 1,857,200 $ 9,977 $ 8,752,399 $ (5,231) $ (108,844) $ (6,791,101) $ 75,387 $ 1,932,587
Treasury Stock, Shares, Ending Balance at Mar. 31, 2025         20,257,070     20,257,070
Balance (in shares) at Mar. 31, 2025   997,610,738           997,610,738