PureCycle Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	90.21	156.69	15.68	73.41	63.89	33.42
Short-Term Investments	30.88	13.63	-	48.23	98.59	167.37
Cash & Short-Term Investments	121.1	170.33	15.68	121.64	162.48	200.78
Cash Growth	438.63%	986.05%	-87.11%	-25.14%	-19.07%	211.33%
Accounts Receivable	3.83	2.01	-	-	-	-
Inventory	12.34	9.37	8.09	4.79	-	-
Other Current Assets	9.13	16.32	30.13	36.22	73.73	144.57
Total Current Assets	146.38	198.02	53.9	162.65	236.22	345.35
Net Property, Plant & Equipment	727.21	711.98	730.91	668.55	524.86	225.21
Other Long-Term Assets	12.42	12.67	13.57	208.18	100.26	94.12
Total Assets	886.01	922.67	798.39	1,039	861.34	664.68
Accounts Payable	12.84	9.25	6.6	2.88	1.67	1.4
Accrued Expenses	48.4	50.62	50.89	43.58	36.63	37.06
Current Portion of Long-Term Debt	11	14.02	23.29	9.15	-	-
Other Current Liabilities	13.33	13.68	10.11	-	-	-
Total Current Liabilities	85.56	87.57	90.88	55.61	38.3	38.46
Long-Term Debt	353.27	349.7	323.36	507.4	233.51	232.51
Long-Term Leases	64.64	52.35	54.67	27.25	16.62	-
Other Long-Term Liabilities	65.11	82.47	149.04	28.87	62.02	12.18
Total Long-Term Liabilities	483.02	484.51	527.06	563.53	312.15	244.69
Total Liabilities	568.58	572.08	617.94	619.14	350.45	283.15
Common Stock	0.18	0.18	0.17	0.16	0.16	0.13
Additional Paid-in Capital	857.2	861.95	813.57	764.34	753.89	539.42
Accumulated Other Comprehensive Income	-0.58	-0.31	0.08	-0.03	-0.64	-0.24
Retained Earnings	-849.38	-815.94	-633.38	-344.24	-242.53	-157.78
Minority Interest	310	304.7	-	-	-	-
Shareholders' Equity	7.42	45.89	180.45	420.24	510.88	381.54
Total Liabilities & Equity	886.01	922.67	798.39	1,039	861.34	664.68
Total Debt	428.9	416.06	401.31	543.81	250.13	232.51
Net Cash (Debt)	-307.81	-245.74	-385.63	-422.17	-87.65	-31.73
Net Cash Per Share	-1.70	-1.36	-2.33	-2.57	-0.56	-0.31
Book Value	7.42	45.89	180.45	420.24	510.88	381.54
Book Value Per Share	0.04	0.25	1.09	2.56	3.27	3.70
Tangible Book Value	7.42	45.89	180.45	420.24	510.88	381.54
Tangible Book Value Per Share	0.04	0.25	1.09	2.56	3.27	3.70

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q