PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
1.705
-0.095 (-5.28%)
At close: Nov 13, 2026, 4:00 PM EST
1.740
+0.035 (2.05%)
After-hours: Nov 13, 2026, 7:59 PM EST
PureCycle Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 109.04 | 156.69 | 15.68 | 73.41 | 63.89 | 33.42 |
Short-Term Investments | 71.37 | 13.63 | - | 48.23 | 98.59 | 167.37 |
Cash & Short-Term Investments | 180.41 | 170.33 | 15.68 | 121.64 | 162.48 | 200.78 |
Cash Growth | -23.02% | 986.05% | -87.11% | -25.14% | -19.07% | 211.33% |
Accounts Receivable | 4.14 | 2.01 | - | - | - | - |
Receivables | 4.14 | 2.01 | - | - | - | - |
Inventory | 20.21 | 13.87 | 11.59 | 7.09 | - | - |
Prepaid Expenses | 9.66 | 7.83 | 7.97 | 8.23 | 4.88 | 2.51 |
Restricted Cash | 3.15 | 1.98 | 16.66 | 25.69 | 68.85 | 141.86 |
Other Current Assets | - | 2 | 2 | - | - | 0.2 |
Total Current Assets | 217.57 | 198.02 | 53.9 | 162.65 | 236.22 | 345.35 |
Property, Plant & Equipment | 726.45 | 711.98 | 730.91 | 668.55 | 524.86 | 225.21 |
Other Long-Term Assets | 12.45 | 12.67 | 13.57 | 208.18 | 100.26 | 94.12 |
Total Assets | 956.46 | 922.67 | 798.39 | 1,039 | 861.34 | 664.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9.96 | 9.25 | 6.6 | 2.88 | 1.67 | 1.4 |
Accrued Expenses | 22.9 | 47.21 | 47.4 | 41.05 | 34.45 | 37.06 |
Current Portion of Long-Term Debt | 83.71 | 14.02 | 23.29 | 9.15 | - | - |
Current Portion of Leases | 3.97 | 3.06 | 3.11 | 2.54 | 2.19 | - |
Other Current Liabilities | 15.82 | 14.03 | 10.48 | - | - | - |
Total Current Liabilities | 136.36 | 87.57 | 90.88 | 55.61 | 38.3 | 38.46 |
Long-Term Debt | 393.83 | 379.3 | 341.79 | 507.4 | 233.51 | 232.51 |
Long-Term Leases | 62.42 | 52.35 | 54.67 | 27.25 | 16.62 | - |
Long-Term Unearned Revenue | 5 | 5 | 5 | 5 | 5 | 5 |
Other Long-Term Liabilities | 19.14 | 47.86 | 125.6 | 23.87 | 57.02 | 7.18 |
Total Liabilities | 616.75 | 572.08 | 617.94 | 619.14 | 350.45 | 283.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.2 | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 |
Additional Paid-In Capital | 1,004 | 861.95 | 813.57 | 764.34 | 753.89 | 539.42 |
Retained Earnings | -984.73 | -815.94 | -633.38 | -344.24 | -242.53 | -157.78 |
Comprehensive Income & Other | -0.65 | -0.31 | 0.08 | -0.03 | -0.64 | -0.24 |
Total Common Equity | 18.49 | 45.89 | 180.45 | 420.24 | 510.88 | 381.54 |
Shareholders' Equity | 339.71 | 350.59 | 180.45 | 420.24 | 510.88 | 381.54 |
Total Liabilities & Equity | 956.46 | 922.67 | 798.39 | 1,039 | 861.34 | 664.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 543.94 | 448.73 | 422.85 | 546.34 | 252.32 | 232.51 |
Net Cash (Debt) | -363.53 | -278.41 | -407.17 | -424.7 | -89.84 | -31.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -1.54 | -2.46 | -2.59 | -0.58 | -0.31 |
Filing Date Shares Outstanding | 201 | 180.6 | 179.34 | 164.33 | 163.67 | 163.23 |
Total Common Shares Outstanding | 201 | 180.28 | 173.57 | 164.28 | 163.55 | 163.23 |
Working Capital | 81.21 | 110.45 | -36.98 | 107.04 | 197.92 | 306.89 |
Book Value Per Share | 0.09 | 0.25 | 1.04 | 2.56 | 3.12 | 2.34 |
Tangible Book Value | 18.49 | 45.89 | 180.45 | 420.24 | 510.88 | 381.54 |
Tangible Book Value Per Share | 0.09 | 0.25 | 1.04 | 2.56 | 3.12 | 2.34 |
Land | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Buildings | 84.85 | 84.76 | 82.03 | 81.59 | 12.53 | 12.03 |
Machinery | 413.16 | 387.34 | 375.44 | 350.51 | 24.26 | 20.12 |
Construction In Progress | 263.59 | 263.37 | 266.26 | 226.89 | 473.27 | 193.94 |
Leasehold Improvements | 4.85 | 4.83 | 4.83 | 2.97 | 2.96 | 2.9 |