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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/08/22 Plug Power Inc. 10-Q 9/30/22 113:14M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 3.12M
2: EX-10.1 Material Contract HTML 90K
3: EX-10.2 Material Contract HTML 185K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
13: R1 Document and Entity Information HTML 81K
14: R2 Condensed Consolidated Balance Sheets HTML 169K
15: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 150K
17: R5 Condensed Consolidated Statements of Comprehensive HTML 51K
Loss
18: R6 Condensed Consolidated Statements of Stockholders' HTML 150K
Equity
19: R7 Condensed Consolidated Statements of Stockholders' HTML 36K
Equity (Parenthetical)
20: R8 Condensed Consolidated Statements of Cash Flows HTML 176K
21: R9 Condensed Consolidated Statements of Cash Flows HTML 30K
(Parenthetical)
22: R10 Nature of Operations HTML 34K
23: R11 Summary of Significant Accounting Policies HTML 37K
24: R12 Acquisitions HTML 124K
25: R13 Extended Maintenance Contracts HTML 45K
26: R14 Earnings Per Share HTML 57K
27: R15 Inventory HTML 46K
28: R16 Property, Plant and Equipment HTML 48K
29: R17 Intangible Assets and Goodwill HTML 92K
30: R18 Long-Term Debt HTML 32K
31: R19 Convertible Senior Notes HTML 64K
32: R20 Stockholders' Equity HTML 91K
33: R21 Warrant Transaction Agreements HTML 57K
34: R22 Revenue HTML 131K
35: R23 Income Taxes HTML 34K
36: R24 Fair Value Measurements HTML 145K
37: R25 Investments HTML 164K
38: R26 Operating and Finance Lease Liabilities HTML 84K
39: R27 Finance Obligation HTML 73K
40: R28 Commitments and Contingencies HTML 57K
41: R29 Employee Benefit Plans HTML 151K
42: R30 Segment Reporting HTML 66K
43: R31 Subsequent Events HTML 31K
44: R32 Summary of Significant Accounting Policies HTML 40K
(Policies)
45: R33 Acquisitions (Tables) HTML 105K
46: R34 Extended Maintenance Contracts (Tables) HTML 45K
47: R35 Earnings Per Share (Tables) HTML 55K
48: R36 Inventory (Tables) HTML 46K
49: R37 Property, Plant and Equipment (Tables) HTML 46K
50: R38 Intangible Assets and Goodwill (Tables) HTML 95K
51: R39 Convertible Senior Notes (Tables) HTML 60K
52: R40 Stockholders' Equity (Tables) HTML 83K
53: R41 Warrant Transaction Agreements (Tables) HTML 47K
54: R42 Revenue (Tables) HTML 131K
55: R43 Fair Value Measurements (Tables) HTML 140K
56: R44 Investments (Tables) HTML 167K
57: R45 Operating and Finance Lease Liabilities (Tables) HTML 82K
58: R46 Finance Obligation (Tables) HTML 71K
59: R47 Employee Benefit Plans (Tables) HTML 144K
60: R48 Segment Reporting (Tables) HTML 61K
61: R49 Nature of Operations - Description Of Business HTML 37K
(Details)
62: R50 Acquisitions - Fair value of consideration HTML 47K
(Details)
63: R51 Acquisitions - Allocation of Purchase Price HTML 86K
(Details)
64: R52 Acquisitions - Goodwill (Details) HTML 49K
65: R53 Acquisitions - Narratives (Details) HTML 142K
66: R54 Extended Maintenance Contracts (Details) HTML 40K
67: R55 Earnings Per Share - Dilutive Potential Common HTML 118K
Shares (Details)
68: R56 Inventory (Details) HTML 40K
69: R57 Property, Plant and Equipment (Details) HTML 54K
70: R58 Intangible Assets and Goodwill - Gross Carrying HTML 50K
Amount (Details)
71: R59 Intangible Assets and Goodwill - Estimated HTML 52K
Amortization Expense (Details)
72: R60 Intangible Assets and Goodwill - Carrying Amount HTML 38K
of Goodwill (Details)
73: R61 Long-Term Debt (Details) HTML 39K
74: R62 Convertible Senior Notes - Conversion (Details) HTML 40K
75: R63 Convertible Senior Notes (Details) HTML 40K
76: R64 Convertible Senior Notes - Expenses and Interest HTML 40K
(Details)
77: R65 Convertible Senior Notes - Capped Call and Common HTML 70K
Stock Forward (Details)
78: R66 Stockholders' Equity - Common Stock and Warrants HTML 49K
(Details)
79: R67 Stockholders' Equity - Accumulated Other HTML 54K
Comprehensive Income (Details)
80: R68 Warrant Transaction Agreements - Amazon.com, Inc. HTML 106K
Transaction Agreement (Details)
81: R69 Warrant Transaction Agreements - Walmart Stores, HTML 58K
Inc. Transaction Agreement (Details)
82: R70 Revenue - Disaggregation of Revenue (Details) HTML 63K
83: R71 Revenue - Contract balances (Details) HTML 36K
84: R72 Revenue - Changes in contract assets and contract HTML 52K
liabilities (Details)
85: R73 Revenue - Estimated future revenue (Details) HTML 56K
86: R74 Revenue - Others (Details) HTML 30K
87: R75 Income Taxes (Details) HTML 33K
88: R76 Fair Value Measurements - Narrative (Details) HTML 48K
89: R77 Fair Value Measurements - Assets and liabilities HTML 70K
measured at fair value on a recurring basis
(Details)
90: R78 Fair Value Measurements - Assets and liabilities HTML 84K
measured at fair value on recurring basis that
have unobservable inputs (Details)
91: R79 Fair Value Measurements - Level 3 Instruments HTML 42K
Reconciliation (Details)
92: R80 Investments - Available-for-sale securities HTML 51K
(Details)
93: R81 Investments - Available-for-sale securities, HTML 49K
Unrealized Loss (Details)
94: R82 Investments - Equity Securities (Details) HTML 43K
95: R83 Investments - Contractual Maturity (Details) HTML 47K
96: R84 Operating and Finance Lease Liabilities - HTML 49K
Narrative (Details)
97: R85 Operating and Finance Lease Liabilities - Future HTML 87K
minimum lease payments under operating and finance
leases (Details)
98: R86 Operating and Finance Lease Liabilities - Other HTML 36K
information related to the operating leases
(Details)
99: R87 Operating and Finance Lease Liabilities - Other HTML 36K
information related to the finance leases
(Details)
100: R88 Finance Obligation - Narrative (Details) HTML 46K
101: R89 Finance Obligation - Future minimum payments under HTML 54K
finance obligations (Details)
102: R90 Finance Obligation - Other information (Details) HTML 34K
103: R91 Commitments and Contingencies - Concentrations of HTML 78K
Credit Risk (Details)
104: R92 Employee Benefit Plans - Assumptions For HTML 40K
Estimating Fair Value (Details)
105: R93 Employee Benefit Plans - Stock Activity, Weighted HTML 117K
Average Exercise Price (Details)
106: R94 Employee Benefit Plans - Restricted Stock Activity HTML 71K
(Details)
107: R95 Employee Benefit Plans - 401(K) Saving And HTML 43K
Retirement Plan (Details)
108: R96 Segment Reporting (Details) HTML 51K
111: XML IDEA XML File -- Filing Summary XML 209K
109: XML XBRL Instance -- plug-20220930x10q_htm XML 3.95M
110: EXCEL IDEA Workbook of Financial Reports XLSX 219K
9: EX-101.CAL XBRL Calculations -- plug-20220930_cal XML 293K
10: EX-101.DEF XBRL Definitions -- plug-20220930_def XML 1.11M
11: EX-101.LAB XBRL Labels -- plug-20220930_lab XML 2.01M
12: EX-101.PRE XBRL Presentations -- plug-20220930_pre XML 1.49M
8: EX-101.SCH XBRL Schema -- plug-20220930 XSD 283K
112: JSON XBRL Instance as JSON Data -- MetaLinks 582± 927K
113: ZIP XBRL Zipped Folder -- 0001558370-22-016911-xbrl Zip 581K
Exhibit 31.1
I, Andrew Marsh, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Plug Power Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: November 8, 2022
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| | |
by: | /s/ Andrew Marsh | |
| | |
| Chief Executive Officer | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/8/22 | 8-K | ||
| For Period end: | 9/30/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Plug Power Inc. 10-K 12/31/23 143:19M Toppan Merrill Bridge/FA 5/01/23 Plug Power Inc. 10-K/A 12/31/22 13:1M Toppan Merrill/FA 3/01/23 Plug Power Inc. 10-K 12/31/22 134:20M Toppan Merrill Bridge/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/25/22 Plug Power Inc. 8-K:1,3,7,9 8/24/22 13:743K Toppan Merrill/FA 8/05/21 Plug Power Inc. 10-Q 6/30/21 103:11M Toppan Merrill Bridge/FA 5/14/21 Plug Power Inc. 10-K 12/31/20 138:42M Toppan Merrill Bridge/FA 6/30/17 Plug Power Inc. 8-K:5,9 6/28/17 3:164K Toppan Merrill/FA 3/10/17 Plug Power Inc. 10-K 12/31/16 87:11M Toppan Merrill Bridge/FA 7/25/14 Plug Power Inc. 8-K:5,9 7/23/14 3:202K EDGARX.com, LLC/FA 5/19/11 Plug Power Inc. 8-K:3,5,9 5/19/11 3:91K EDGARX.com, LLC/FA 6/24/09 Plug Power Inc. 8-A12B 3:245K 3/16/09 Plug Power Inc. 10-K 12/31/08 10:2.9M EDGARX.com, LLC/FA |