Pure Cycle Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.44	21.93	22.11	26.01	34.89	20.12
Cash & Short-Term Investments	8.44	21.93	22.11	26.01	34.89	20.12
Cash Growth	-41.36%	-0.82%	-14.99%	-25.45%	73.45%	-7.71%
Accounts Receivable	2.49	1.33	1.47	1.09	2.43	1.53
Other Receivables	-	-	10.19	0.55	-	-
Total Trade Receivables	2.49	1.33	11.66	1.64	2.43	1.53
Inventory	4.13	7.39	3.65	1.73	-	0.61
Other Current Assets	0.55	1	0.53	0.35	0.47	0.46
Total Current Assets	15.61	31.65	37.86	29.73	37.79	38.72
Net Property, Plant & Equipment	92.56	77.51	72.18	72.75	67.87	63.14
Long-Term Investments	59.06	45	32.09	1.45	17.21	9.96
Other Long-Term Assets	8.75	8.69	5.09	29.28	6.36	21.37
Total Assets	175.98	162.28	147.35	133.22	129.23	117.18
Accounts Payable	2.67	3.52	1.95	1.96	0.85	1.79
Accrued Expenses	3.31	4.34	5.16	2.78	2.59	4.11
Current Portion of Long-Term Debt	1.45	0.41	0.06	0.03	0.01	-
Unearned Revenue	2.75	3.36	2.17	1.73	4.85	2.41
Other Current Liabilities	-	-	-	-	2.53	4.16
Total Current Liabilities	10.18	11.62	9.35	6.5	10.82	12.46
Long-Term Debt	12.67	6.38	6.82	6.89	3.95	-
Long-Term Leases	-	-	0.09	0.24	0.06	0.04
Other Long-Term Liabilities	1.54	1.54	1.4	1.35	1.4	1.94
Total Long-Term Liabilities	14.21	7.92	8.3	8.48	5.41	1.98
Total Liabilities	24.39	19.54	17.65	14.98	16.23	14.44
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	175.88	175.45	175.13	174.69	174.15	173.51
Retained Earnings	-24.37	-32.79	-45.5	-56.54	-61.23	-70.85
Shareholders' Equity	151.58	142.74	129.7	118.23	113	102.74
Total Liabilities & Equity	175.98	162.28	147.35	133.22	129.23	117.18
Total Debt	14.12	6.79	6.97	7.16	4.02	0.04
Net Cash (Debt)	-5.68	15.14	15.15	18.85	30.87	20.08
Net Cash Growth	-	-0.04%	-19.67%	-38.93%	53.74%	-7.37%
Net Cash Per Share	-0.23	0.63	0.63	0.78	1.28	0.83
Book Value	151.58	142.74	129.7	118.23	113	102.74
Book Value Per Share	6.27	5.91	5.37	4.90	4.68	4.26
Tangible Book Value	151.58	142.74	129.7	118.23	113	102.74
Tangible Book Value Per Share	6.27	5.91	5.37	4.90	4.68	4.26

SEC Filings: 10-K · 10-Q