PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
7.29
-0.26 (-3.44%)
At close: May 9, 2025, 4:00 PM
7.38
+0.09 (1.23%)
After-hours: May 9, 2025, 7:59 PM EDT
PureCycle Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 22.48 | 15.68 | 73.41 | 63.89 | 33.42 | 64.49 | Upgrade
|
| Short-Term Investments | - | - | 48.23 | 98.59 | 167.37 | - | Upgrade
|
| Cash & Short-Term Investments | 22.48 | 15.68 | 121.64 | 162.48 | 200.78 | 64.49 | Upgrade
|
| Cash Growth | -17.37% | -87.11% | -25.14% | -19.07% | 211.33% | 42880.34% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 1.49 | - | - | - | - | 0.08 | Upgrade
|
| Inventory | 8.68 | 11.59 | 7.09 | - | - | - | Upgrade
|
| Prepaid Expenses | 11.24 | 7.97 | 8.23 | 4.88 | 2.51 | 0.37 | Upgrade
|
| Restricted Cash | 5.76 | 16.66 | 25.69 | 68.85 | 141.86 | - | Upgrade
|
| Other Current Assets | - | 2 | - | - | 0.2 | - | Upgrade
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| Total Current Assets | 49.66 | 53.9 | 162.65 | 236.22 | 345.35 | 64.94 | Upgrade
|
| Property, Plant & Equipment | 724.04 | 730.91 | 668.55 | 524.86 | 225.21 | 74.07 | Upgrade
|
| Other Long-Term Assets | 13.63 | 13.57 | 208.18 | 100.26 | 94.12 | 268.97 | Upgrade
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| Total Assets | 787.34 | 798.39 | 1,039 | 861.34 | 664.68 | 407.98 | Upgrade
|
| Accounts Payable | 6.76 | 6.6 | 2.88 | 1.67 | 1.4 | 1.06 | Upgrade
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| Accrued Expenses | 32.91 | 47.78 | 41.05 | 34.45 | 37.06 | 31.9 | Upgrade
|
| Current Portion of Long-Term Debt | 23.07 | 23.29 | 9.15 | - | - | 0.12 | Upgrade
|
| Current Portion of Leases | - | 3.11 | 2.54 | 2.19 | - | - | Upgrade
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| Other Current Liabilities | 27.87 | 10.11 | - | - | - | - | Upgrade
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| Total Current Liabilities | 90.61 | 90.88 | 55.61 | 38.3 | 38.46 | 33.08 | Upgrade
|
| Long-Term Debt | 342.63 | 341.79 | 507.4 | 233.51 | 232.51 | 262.15 | Upgrade
|
| Long-Term Leases | 72.42 | 54.67 | 27.25 | 16.62 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5 | 5 | 5 | 5 | 5 | - | Upgrade
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| Other Long-Term Liabilities | 38.47 | 125.6 | 23.87 | 57.02 | 7.18 | 1 | Upgrade
|
| Total Liabilities | 549.13 | 617.94 | 619.14 | 350.45 | 283.15 | 296.23 | Upgrade
|
| Common Stock | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 862.59 | 813.57 | 764.34 | 753.89 | 539.42 | 192.38 | Upgrade
|
| Retained Earnings | -624.54 | -633.38 | -344.24 | -242.53 | -157.78 | -80.71 | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.08 | -0.03 | -0.64 | -0.24 | 0.01 | Upgrade
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| Total Common Equity | 238.21 | 180.45 | 420.24 | 510.88 | 381.54 | 111.71 | Upgrade
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| Shareholders' Equity | 238.21 | 180.45 | 420.24 | 510.88 | 381.54 | 111.75 | Upgrade
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| Total Liabilities & Equity | 787.34 | 798.39 | 1,039 | 861.34 | 664.68 | 407.98 | Upgrade
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| Total Debt | 438.12 | 422.85 | 546.34 | 252.32 | 232.51 | 262.28 | Upgrade
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| Net Cash (Debt) | -415.64 | -407.17 | -424.7 | -89.84 | -31.73 | -197.78 | Upgrade
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| Net Cash Per Share | -2.47 | -2.46 | -2.59 | -0.58 | -0.31 | -6.88 | Upgrade
|
| Filing Date Shares Outstanding | 179.56 | 179.34 | 164.33 | 163.67 | 163.23 | 3.61 | Upgrade
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| Total Common Shares Outstanding | 179.54 | 173.57 | 164.28 | 163.55 | 163.23 | 3.61 | Upgrade
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| Working Capital | -40.95 | -36.98 | 107.04 | 197.92 | 306.89 | 31.86 | Upgrade
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| Book Value Per Share | 1.33 | 1.04 | 2.56 | 3.12 | 2.34 | 30.93 | Upgrade
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| Tangible Book Value | 238.21 | 180.45 | 420.24 | 510.88 | 381.54 | 111.71 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.04 | 2.56 | 3.12 | 2.34 | 30.93 | Upgrade
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| Land | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Buildings | 82.03 | 82.03 | 81.59 | 12.53 | 12.03 | 12.03 | Upgrade
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| Machinery | 375.94 | 375.44 | 350.51 | 24.26 | 20.12 | 16.09 | Upgrade
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| Construction In Progress | 266.72 | 266.26 | 226.89 | 473.27 | 193.94 | 47.45 | Upgrade
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| Leasehold Improvements | 4.83 | 4.83 | 2.97 | 2.96 | 2.9 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.