PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · IEX Real-Time Price · USD

5.09

+0.05 (0.99%)

At close: Apr 23, 2024, 4:00 PM

5.12

+0.03 (0.59%)

After-hours: Apr 23, 2024, 6:32 PM EDT

PureCycle Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	99.1	132.74	175.27	64.49	0.15
Short-Term Investments	48.23	98.59	167.37	0	0
Cash & Cash Equivalents	147.33	231.33	342.64	64.49	0.15
Cash Growth	-36.31%	-32.48%	431.29%	42880.34%	-
Other Current Assets	15.32	4.88	2.71	0.45	2.72
Total Current Assets	162.65	236.22	345.35	64.94	2.87
Property, Plant & Equipment	668.55	524.86	225.21	74.07	30.41
Long-Term Investments	203.41	94.78	88.59	266.08	0
Other Long-Term Assets	4.77	5.48	5.54	2.89	0
Total Long-Term Assets	876.73	625.12	319.34	343.04	30.41
Total Assets	1,039	861.34	664.68	407.98	33.28
Accounts Payable	2.88	1.67	1.4	1.06	2.36
Deferred Revenue	5	5	5	0	0
Current Debt	9.15	0	0	0.12	6.9
Other Current Liabilities	38.58	31.63	32.06	31.9	1.22
Total Current Liabilities	55.61	38.3	38.46	33.08	10.49
Long-Term Debt	534.66	250.13	232.51	262.15	13
Other Long-Term Liabilities	28.87	62.02	12.18	1	7.41
Total Long-Term Liabilities	563.53	312.15	244.69	263.15	20.41
Total Liabilities	619.14	350.45	283.15	296.23	30.9
Total Debt	543.81	250.13	232.51	262.28	19.9
Debt Growth	117.41%	7.58%	-11.35%	1217.64%	-
Retained Earnings	-344.24	-242.53	-157.78	-80.71	-27.72
Comprehensive Income	-0.03	-0.64	-0.24	0	0
Shareholders' Equity	420.24	510.88	381.54	111.75	2.38
Net Cash / Debt	-396.48	-18.8	110.13	-197.78	-19.75
Net Cash Per Share	-2.42	-0.12	1.07	-6.88	-7.65
Working Capital	107.04	197.92	306.89	31.86	-7.62
Book Value Per Share	2.56	3.28	3.71	3.89	0.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).