PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
15.40
-0.18 (-1.16%)
At close: Jul 25, 2025, 4:00 PM
15.49
+0.09 (0.58%)
After-hours: Jul 25, 2025, 7:49 PM EDT

PureCycle Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
22.4815.6873.4163.8933.4264.49
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Short-Term Investments
--48.2398.59167.37-
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Cash & Short-Term Investments
22.4815.68121.64162.48200.7864.49
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Cash Growth
-17.37%-87.11%-25.14%-19.07%211.33%42880.34%
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Other Receivables
-----0.08
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Receivables
1.49----0.08
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Inventory
8.6811.597.09---
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Prepaid Expenses
11.247.978.234.882.510.37
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Restricted Cash
5.7616.6625.6968.85141.86-
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Other Current Assets
-2--0.2-
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Total Current Assets
49.6653.9162.65236.22345.3564.94
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Property, Plant & Equipment
724.04730.91668.55524.86225.2174.07
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Other Long-Term Assets
13.6313.57208.18100.2694.12268.97
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Total Assets
787.34798.391,039861.34664.68407.98
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Accounts Payable
6.766.62.881.671.41.06
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Accrued Expenses
32.9147.7841.0534.4537.0631.9
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Current Portion of Long-Term Debt
23.0723.299.15--0.12
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Current Portion of Leases
-3.112.542.19--
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Other Current Liabilities
27.8710.11----
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Total Current Liabilities
90.6190.8855.6138.338.4633.08
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Long-Term Debt
342.63341.79507.4233.51232.51262.15
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Long-Term Leases
72.4254.6727.2516.62--
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Long-Term Unearned Revenue
55555-
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Other Long-Term Liabilities
38.47125.623.8757.027.181
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Total Liabilities
549.13617.94619.14350.45283.15296.23
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Common Stock
0.180.170.160.160.130.04
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Additional Paid-In Capital
862.59813.57764.34753.89539.42192.38
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Retained Earnings
-624.54-633.38-344.24-242.53-157.78-80.71
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Comprehensive Income & Other
-0.020.08-0.03-0.64-0.240.01
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Total Common Equity
238.21180.45420.24510.88381.54111.71
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Shareholders' Equity
238.21180.45420.24510.88381.54111.75
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Total Liabilities & Equity
787.34798.391,039861.34664.68407.98
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Total Debt
438.12422.85546.34252.32232.51262.28
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Net Cash (Debt)
-415.64-407.17-424.7-89.84-31.73-197.78
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Net Cash Per Share
-2.47-2.46-2.59-0.58-0.31-6.88
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Filing Date Shares Outstanding
179.56179.34164.33163.67163.233.61
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Total Common Shares Outstanding
179.54173.57164.28163.55163.233.61
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Working Capital
-40.95-36.98107.04197.92306.8931.86
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Book Value Per Share
1.331.042.563.122.3430.93
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Tangible Book Value
238.21180.45420.24510.88381.54111.71
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Tangible Book Value Per Share
1.331.042.563.122.3430.93
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Land
1.151.151.151.151.151.15
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Buildings
82.0382.0381.5912.5312.0312.03
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Machinery
375.94375.44350.5124.2620.1216.09
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Construction In Progress
266.72266.26226.89473.27193.9447.45
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Leasehold Improvements
4.834.832.972.962.9-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q