1,608 results
10-Q
2022 Q1
PLUG
Plug Power Inc
9 May 22
Quarterly report
4:10pm
| | | |
| Cash | $ | 28,140 |
| Contingent consideration | | 41,732 |
| Total consideration | $ | 69,872 |
10-Q
2022 Q1
PLUG
Plug Power Inc
9 May 22
Quarterly report
4:10pm
| | | |
| | March 31, | |
| | 2022 | |
| Principal amounts: | | |
| Principal | $ | 197,278 |
| Unamortized debt issuance costs (1) | | (4,329) |
| Net carrying amount | $ | 192,949 |
10-Q
2022 Q1
PLUG
Plug Power Inc
9 May 22
Quarterly report
4:10pm
| | | | | | | | |
| | | March 31, | | | March 31, | | |
| | 2022 | | 2021 | | |||
| Interest expense | | $ | 1,849 | | $ | 1,897 | |
| Amortization of debt issuance costs | | | 316 | | | 1,258 | |
| Total | | | 2,165 | | | 3,155 | |
| | | | | | | | |
| Effective interest rate | | | 4.5% | | | 4.5% | |
10-Q
2022 Q1
PLUG
Plug Power Inc
9 May 22
Quarterly report
4:10pm
The following table provides information about receivables, contract assets and contract liabilities from contracts with customers (in thousands):
| | | | | | | |
| | | March 31, | | December 31, | ||
| | | 2022 | | 2021 | ||
| Accounts receivable | | $ | 57,322 | | $ | 92,675 |
| Contract assets | | | 38,713 | | | 38,757 |
| Contract liabilities | | | 155,185 | | | 183,090 |
10-Q
2022 Q1
PLUG
Plug Power Inc
9 May 22
Quarterly report
4:10pm
| | | | | | | | | | | |
| | | As of March 31, 2022 | ||||||||
| | | Carrying | | Fair | | Fair Value Measurements | ||||
| | | Amount | | Value | | Level 1 | | Level 2 | | Level 3 |
| Assets | | | | | | | | | | |
| Cash equivalents | $ | 37,116 | $ | 37,116 | $ | 37,116 | $ | — | $ | — |
| Corporate bonds | | 244,921 | | 244,921 | | — | | 244,921 | | — |
| U.S. Treasuries | | 554,307 | | 554,307 | | 554,307 | | — | | — |
| Equity securities | | 147,826 | | 147,826 | | 147,826 | | — | | — |
| | | | | | | | | | | |
| Liabilities | | | | | | | | | | |
| Contingent consideration | | 103,219 | | 103,219 | | — | | — | | 103,219 |
| Swaps and forward contracts | | 371 | | (1,165) | | 1,165 | | — | | — |
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10-Q
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