PureCycle Technologies In... (PCTTU)
9.71
1.42 (17.13%)
At close: Mar 24, 2025, 9:44 AM
9.71
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT
PureCycle Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 94.78M | 88.59M | 266.08M | n/a | n/a |
| Other Long-Term Assets | 13.57M | 208.18M | 5.48M | 5.54M | -397 | 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 | 2.81M | n/a | n/a |
| Other Current Assets | 30.13M | 25.69M | 73.73M | 142.06M | 78K | 615.9K | 321.88K |
| Total Current Assets | 53.9M | 162.65M | 236.22M | 345.35M | 67.83M | 2.87M | 678.38K |
| Property-Plant & Equipment | 730.91M | 668.54M | 524.86M | 225.21M | 70.22M | 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 | 336.3M | 30.41M | 25.06M |
| Total Assets | 798.38M | 1.04B | 861.34M | 664.68M | 404.13M | 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 | 5M | 5M | n/a | n/a | n/a |
| Short-Term Debt | 12.93M | 9.15M | n/a | n/a | 122K | 6.9M | n/a |
| Other Current Liabilities | 66.35M | n/a | 2.19M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 90.88M | 55.61M | 38.3M | 38.46M | 33.07M | 10.49M | 4.9M |
| Long-Term Debt | 54.66M | 507.4M | 233.51M | 232.51M | 262.15M | 13M | 14.64M |
| Other Long-Term Liabilities | 467.39M | 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 | 67.6M | 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 | -84.56M | -27.72M | -8.41M |
| Comprehensive Income | 78K | -32K | -641K | -237K | 7.00 | 4.05K | 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 |