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10-Q
2022 Q1
PLUG Plug Power Inc
9 May 22
Quarterly report
4:10pm
Cash$28,140
Contingent consideration41,732
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,
20222021
Interest expense$1,849$1,897
Amortization of debt issuance costs3161,258
Total2,1653,155
Effective interest rate4.5%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,
20222021
Accounts receivable$57,322$92,675
Contract assets38,71338,757
Contract liabilities155,185183,090
10-Q
2022 Q1
PLUG Plug Power Inc
9 May 22
Quarterly report
4:10pm
As of March 31, 2022
CarryingFairFair Value Measurements
AmountValueLevel 1Level 2Level 3
Assets
Cash equivalents$37,116$37,116$37,116$$
Corporate bonds244,921244,921244,921
U.S. Treasuries554,307554,307554,307
Equity securities147,826147,826147,826
Liabilities
Contingent consideration103,219103,219103,219
Swaps and forward contracts371(1,165)1,165
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
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10-Q
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9 May 22
Quarterly report
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10-Q
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9 May 22
Quarterly report
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10-Q
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9 May 22
Quarterly report
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10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm
10-Q
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9 May 22
Quarterly report
4:10pm