PureCycle Technologies In... (PCT)

AI Score

Unlock

6.39

0.82 (14.82%)

At close: Apr 22, 2025, 3:59 PM

6.60

3.29%

After-hours: Apr 22, 2025, 07:37 PM EDT

PureCycle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	15.68M	83.67M	10.89M	25.02M	99.1M	199.35M	28.89M	38.38M	63.89M	56.45M	118.5M	198.17M	33.42M	36.67M	37.7M	252.55M	64.49M	107.54K	483.57K	n/a	150.05K
Short-Term Investments	n/a	n/a	n/a	2.19M	48.23M	12.03M	n/a	n/a	98.59M	158.51M	231.33M	219.76M	167.37M	184.57M	200.43M	n/a	340.00	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.51M	n/a	n/a
Other Long-Term Assets	13.57M	14.57M	14.57M	12.04M	208.18M	158.52M	158.45M	163.12M	100.26M	107.85M	100.2M	97.19M	94.12M	278.69M	305.25M	317.54M	268.97M	n/a	-1	129.93K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	8.09M	6.62M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.13M	11.2M	14.92M	23.96M	15.32M	45.97M	46.97M	75.4M	73.73M	100.05M	72.76M	100.21M	142.06M	78K	78K	2.22M	n/a	2.73M	n/a	n/a	615.9K
Total Current Assets	53.9M	101.5M	31.93M	51.17M	162.65M	257.34M	75.85M	113.78M	236.22M	321.04M	428.88M	521.33M	345.35M	224.04M	241.48M	259.34M	64.94M	5.17M	641.79K	150.05K	2.87M
Property-Plant & Equipment	730.91M	672.71M	673.26M	670.8M	668.54M	655.98M	658.71M	598.52M	524.86M	458.19M	357.44M	280.26M	225.21M	189.22M	138.41M	108.39M	74.07M	32.78M	n/a	n/a	30.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	744.49M	687.28M	687.83M	682.84M	876.73M	814.49M	817.16M	761.65M	625.12M	566.05M	457.63M	377.44M	319.33M	467.91M	443.66M	425.92M	343.04M	32.78M	76.51M	129.93K	30.41M
Total Assets	798.38M	788.78M	719.75M	734.01M	1.04B	1.07B	893.01M	875.43M	861.34M	887.09M	886.51M	898.77M	664.68M	691.95M	685.14M	685.26M	407.98M	37.95M	77.15M	239.55K	33.28M
Account Payables	6.6M	2.33M	4.24M	8.36M	2.88M	6.85M	10.86M	22.58M	1.67M	7.1M	5.13M	1.84M	1.4M	2.08M	601K	1.48M	1.06M	1.86M	77.02K	n/a	2.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.29M	11.88M	4.97M	3.2M	9.15M	7.07M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	265K	122K	16.28M	n/a	200K	6.9M
Other Current Liabilities	10.11M	9.05M	n/a	n/a	n/a	2.45M	2.4M	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a
Total Current Liabilities	90.88M	58.28M	47.64M	43.57M	55.61M	51.97M	54.36M	70.61M	38.3M	45.8M	33.39M	27.3M	38.46M	54.27M	43.2M	30.63M	33.08M	20.91M	77.02K	n/a	10.49M
Long-Term Debt	323.36M	329.46M	309.33M	284.39M	507.4M	506.35M	283.81M	233.78M	233.51M	233.25M	233M	232.75M	232.51M	291.94M	291.24M	289.03M	262.15M	1.02M	n/a	n/a	13M
Other Long-Term Liabilities	144.04M	134.16M	40.73M	37.95M	23.87M	39.4M	88.25M	61.95M	57.02M	67.37M	52.5M	56.98M	7.18M	10.61M	23.9M	24.26M	1M	9.18M	n/a	n/a	7.41M
Total Long-Term Liabilities	527.06M	489.08M	380.5M	353.61M	563.53M	578.3M	404.44M	317.25M	312.15M	322.75M	302.16M	308.3M	244.69M	307.55M	315.14M	313.29M	263.15M	10.21M	2.68M	n/a	20.41M
Total Liabilities	617.94M	547.36M	428.14M	397.18M	619.14M	630.27M	458.79M	387.86M	350.45M	368.55M	335.55M	335.59M	283.15M	361.81M	358.34M	343.92M	296.23M	31.12M	2.75M	n/a	30.9M
Total Debt	401.31M	366.8M	339.75M	313.86M	543.8M	540.97M	317.61M	250.3M	250.13M	250.38M	244.66M	246.31M	232.51M	291.94M	291.28M	289.3M	262.27M	17.3M	n/a	200K	19.9M
Common Stock	174K	173K	165K	165K	164K	164K	164K	164K	164K	164K	163K	163K	128K	118K	117K	117K	n/a	387.19K	289.00	n/a	387.19K
Retained Earnings	-633.38M	-568.7M	-478.06M	-429.85M	-344.24M	-320.06M	-324.94M	-268.37M	-242.53M	-233.16M	-198.22M	-183.21M	-157.78M	-138.39M	-129.52M	-114.25M	-80.71M	-43.31M	-105.42K	n/a	-27.72M
Comprehensive Income	78K	-55K	11K	2K	-32K	-7K	n/a	n/a	-641K	-1.02M	-1.04M	-577K	-237K	-17K	-106K	-0.00	n/a	6.59M	n/a	-23.17M	n/a
Shareholders Equity	180.45M	241.42M	291.61M	336.84M	420.24M	441.57M	434.22M	487.57M	510.88M	518.54M	550.97M	563.18M	381.54M	330.13M	326.8M	341.35M	192.46M	6.83M	74.4M	2.38M	2.38M
Total Investments	n/a	n/a	9.68M	2.19M	48.23M	12.03M	151.34M	157.47M	98.59M	158.51M	231.33M	219.76M	167.37M	184.57M	200.43M	317.54M	340.00	n/a	76.51M	300.1K	n/a