PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
9.39
-0.20 (-2.09%)
Feb 10, 2026, 4:00 PM EST - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 234.36 | 15.68 | 73.41 | 63.89 | 33.42 | 64.49 |
Short-Term Investments | - | - | 48.23 | 98.59 | 167.37 | - |
Cash & Short-Term Investments | 234.36 | 15.68 | 121.64 | 162.48 | 200.78 | 64.49 |
Cash Growth | 180.09% | -87.11% | -25.14% | -19.07% | 211.33% | 42880.34% |
Other Receivables | - | - | - | - | - | 0.08 |
Receivables | 1.6 | - | - | - | - | 0.08 |
Inventory | 10.73 | 11.59 | 7.09 | - | - | - |
Prepaid Expenses | 15.19 | 7.97 | 8.23 | 4.88 | 2.51 | 0.37 |
Restricted Cash | 3.58 | 16.66 | 25.69 | 68.85 | 141.86 | - |
Other Current Assets | - | 2 | - | - | 0.2 | - |
Total Current Assets | 265.45 | 53.9 | 162.65 | 236.22 | 345.35 | 64.94 |
Property, Plant & Equipment | 710.93 | 730.91 | 668.55 | 524.86 | 225.21 | 74.07 |
Other Long-Term Assets | 12.75 | 13.57 | 208.18 | 100.26 | 94.12 | 268.97 |
Total Assets | 989.12 | 798.39 | 1,039 | 861.34 | 664.68 | 407.98 |
Accounts Payable | 4.41 | 6.6 | 2.88 | 1.67 | 1.4 | 1.06 |
Accrued Expenses | 29.84 | 47.78 | 41.05 | 34.45 | 37.06 | 31.9 |
Current Portion of Long-Term Debt | 23.83 | 23.29 | 9.15 | - | - | 0.12 |
Current Portion of Leases | - | 3.11 | 2.54 | 2.19 | - | - |
Other Current Liabilities | 60.33 | 10.11 | - | - | - | - |
Total Current Liabilities | 118.4 | 90.88 | 55.61 | 38.3 | 38.46 | 33.08 |
Long-Term Debt | 381.52 | 341.79 | 507.4 | 233.51 | 232.51 | 262.15 |
Long-Term Leases | 53.06 | 54.67 | 27.25 | 16.62 | - | - |
Long-Term Unearned Revenue | 5 | 5 | 5 | 5 | 5 | - |
Other Long-Term Liabilities | 63.63 | 125.6 | 23.87 | 57.02 | 7.18 | 1 |
Total Liabilities | 621.6 | 617.94 | 619.14 | 350.45 | 283.15 | 296.23 |
Common Stock | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.04 |
Additional Paid-In Capital | 865.44 | 813.57 | 764.34 | 753.89 | 539.42 | 192.38 |
Retained Earnings | -797.15 | -633.38 | -344.24 | -242.53 | -157.78 | -80.71 |
Comprehensive Income & Other | -0.25 | 0.08 | -0.03 | -0.64 | -0.24 | 0.01 |
Total Common Equity | 68.22 | 180.45 | 420.24 | 510.88 | 381.54 | 111.71 |
Shareholders' Equity | 367.52 | 180.45 | 420.24 | 510.88 | 381.54 | 111.75 |
Total Liabilities & Equity | 989.12 | 798.39 | 1,039 | 861.34 | 664.68 | 407.98 |
Total Debt | 458.4 | 422.85 | 546.34 | 252.32 | 232.51 | 262.28 |
Net Cash (Debt) | -224.04 | -407.17 | -424.7 | -89.84 | -31.73 | -197.78 |
Net Cash Per Share | -1.27 | -2.46 | -2.59 | -0.58 | -0.31 | -6.88 |
Filing Date Shares Outstanding | 180.2 | 179.34 | 164.33 | 163.67 | 163.23 | 3.61 |
Total Common Shares Outstanding | 180.19 | 173.57 | 164.28 | 163.55 | 163.23 | 3.61 |
Working Capital | 147.05 | -36.98 | 107.04 | 197.92 | 306.89 | 31.86 |
Book Value Per Share | 0.38 | 1.04 | 2.56 | 3.12 | 2.34 | 30.93 |
Tangible Book Value | 68.22 | 180.45 | 420.24 | 510.88 | 381.54 | 111.71 |
Tangible Book Value Per Share | 0.38 | 1.04 | 2.56 | 3.12 | 2.34 | 30.93 |
Land | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Buildings | 82.03 | 82.03 | 81.59 | 12.53 | 12.03 | 12.03 |
Machinery | 374.61 | 375.44 | 350.51 | 24.26 | 20.12 | 16.09 |
Construction In Progress | 269.85 | 266.26 | 226.89 | 473.27 | 193.94 | 47.45 |
Leasehold Improvements | 4.83 | 4.83 | 2.97 | 2.96 | 2.9 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.