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PureCycle Technologies In... (PCT)

NASDAQ: PCT · Real-Time Price · USD

9.80

-0.13 (-1.31%)

At close: Jun 05, 2025, 1:40 PM

PureCycle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	15.68M	73.41M	63.89M	33.42M	64.49M	150.05K	100.81K
Short-Term Investments	n/a	48.23M	98.59M	167.37M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.57M	208.18M	100.26M	94.12M	268.97M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	8.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.13M	36.22M	73.73M	142.06M	78K	615.9K	321.88K
Total Current Assets	53.9M	162.65M	236.22M	345.35M	64.94M	2.87M	678.38K
Property-Plant & Equipment	730.91M	668.54M	524.86M	225.21M	74.07M	30.41M	25.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	744.49M	876.73M	625.12M	319.33M	343.04M	30.41M	25.06M
Total Assets	798.38M	1.04B	861.34M	664.68M	407.98M	33.28M	25.74M
Account Payables	6.6M	2.88M	1.67M	1.4M	1.06M	2.36M	4.81M
Deferred Revenue	5M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.29M	9.15M	n/a	n/a	122K	6.9M	n/a
Other Current Liabilities	55.99M	n/a	2.19M	n/a	n/a	n/a	n/a
Total Current Liabilities	90.88M	55.61M	38.3M	38.46M	33.08M	10.49M	4.9M
Long-Term Debt	323.36M	507.4M	233.51M	232.51M	262.15M	13M	14.64M
Other Long-Term Liabilities	144.04M	23.87M	57.02M	7.18M	1M	7.41M	n/a
Total Long-Term Liabilities	527.06M	563.53M	312.15M	244.69M	263.15M	20.41M	14.64M
Total Liabilities	617.94M	619.14M	350.45M	283.15M	296.23M	30.9M	19.54M
Total Debt	401.31M	543.8M	250.13M	232.51M	262.27M	19.9M	14.64M
Common Stock	174K	164K	164K	128K	38K	387.19K	387.19K
Retained Earnings	-633.38M	-344.24M	-242.53M	-157.78M	-80.71M	-27.72M	-8.41M
Comprehensive Income	78K	-32K	-641K	-237K	14.05K	4.05M	24.49K
Shareholders Equity	180.45M	420.24M	510.88M	381.54M	107.9M	2.38M	6.19M
Total Investments	n/a	48.23M	98.59M	167.37M	266.08M	n/a	n/a