PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · Real-Time Price · USD

6.20

+0.17 (2.73%)

At close: Mar 4, 2026, 4:00 PM EST

6.25

+0.05 (0.81%)

After-hours: Mar 4, 2026, 5:02 PM EST

PureCycle Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.69	15.68	73.41	63.89	33.42
Short-Term Investments	13.63	-	48.23	98.59	167.37
Cash & Short-Term Investments	170.33	15.68	121.64	162.48	200.78
Cash Growth	986.05%	-87.11%	-25.14%	-19.07%	211.33%
Accounts Receivable	2.01	-	-	-	-
Inventory	9.37	8.09	4.79	-	-
Other Current Assets	16.32	30.13	36.22	73.73	144.57
Total Current Assets	198.02	53.9	162.65	236.22	345.35
Net Property, Plant & Equipment	711.98	730.91	668.55	524.86	225.21
Other Long-Term Assets	12.67	13.57	208.18	100.26	94.12
Total Assets	922.67	798.39	1,039	861.34	664.68
Accounts Payable	9.25	6.6	2.88	1.67	1.4
Accrued Expenses	50.62	50.89	43.58	36.63	37.06
Current Portion of Long-Term Debt	14.02	23.29	9.15	-	-
Other Current Liabilities	13.68	10.11	-	-	-
Total Current Liabilities	87.57	90.88	55.61	38.3	38.46
Long-Term Debt	349.7	323.36	507.4	233.51	232.51
Long-Term Leases	52.35	54.67	27.25	16.62	-
Other Long-Term Liabilities	82.47	149.04	28.87	62.02	12.18
Total Long-Term Liabilities	484.51	527.06	563.53	312.15	244.69
Total Liabilities	572.08	617.94	619.14	350.45	283.15
Common Stock	0.18	0.17	0.16	0.16	0.13
Additional Paid-in Capital	861.95	813.57	764.34	753.89	539.42
Accumulated Other Comprehensive Income	-0.31	0.08	-0.03	-0.64	-0.24
Retained Earnings	-815.94	-633.38	-344.24	-242.53	-157.78
Minority Interest	304.7	-	-	-	-
Shareholders' Equity	45.89	180.45	420.24	510.88	381.54
Total Liabilities & Equity	922.67	798.39	1,039	861.34	664.68
Total Debt	416.06	401.31	543.81	250.13	232.51
Net Cash (Debt)	-245.74	-385.63	-422.17	-87.65	-31.73
Net Cash Per Share	-1.36	-2.33	-2.57	-0.56	-0.31
Book Value	45.89	180.45	420.24	510.88	381.54
Book Value Per Share	0.25	1.09	2.56	3.27	3.70
Tangible Book Value	45.89	180.45	420.24	510.88	381.54
Tangible Book Value Per Share	0.25	1.09	2.56	3.27	3.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q