PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
7.00
+0.24 (3.55%)
Jul 15, 2026, 12:34 PM EDT - Market open
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 |