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    PureCycle Technologies In...

    NASDAQ: PCTTU · Real-Time Price · USD
    15.75
    -2.05 (-11.52%)
    At close: Aug 15, 2025, 10:21 AM
    15.53
    -1.40%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    PureCycle Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.68M 73.41M 63.89M 33.42M
    Short-Term Investments
    		 n/a 48.23M 98.59M 167.37M
    Long-Term Investments
    		 9.17M n/a n/a n/a
    Other Long-Term Assets
    		 4.4M 208.18M 100.26M 94.12M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 8.09M 7.09M n/a n/a
    Other Current Assets
    		 30.13M 18.6M 73.73M 141.85M
    Total Current Assets
    		 53.9M 162.65M 236.22M 345.35M
    Property-Plant & Equipment
    		 730.91M 668.54M 524.86M 225.21M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 744.49M 876.73M 625.12M 319.33M
    Total Assets
    		 798.38M 1.04B 861.34M 664.68M
    Account Payables
    		 6.6M 2.88M 1.67M 1.4M
    Deferred Revenue
    		 5M n/a n/a n/a
    Short-Term Debt
    		 23.29M 9.15M n/a n/a
    Other Current Liabilities
    		 55.99M n/a 2.19M n/a
    Total Current Liabilities
    		 90.88M 55.61M 38.3M 38.46M
    Long-Term Debt
    		 323.36M 507.4M 233.51M 232.51M
    Other Long-Term Liabilities
    		 144.04M 23.87M 57.02M 7.18M
    Total Long-Term Liabilities
    		 527.06M 563.53M 312.15M 244.69M
    Total Liabilities
    		 617.94M 619.14M 350.45M 283.15M
    Total Debt
    		 401.31M 543.8M 250.13M 232.51M
    Common Stock
    		 174K 164K 164K 128K
    Retained Earnings
    		 -633.38M -344.24M -242.53M -157.78M
    Comprehensive Income
    		 78K -32K -641K -237K
    Shareholders Equity
    		 180.45M 420.24M 510.88M 381.54M
    Total Investments
    		 9.17M 48.23M 98.59M 167.37M

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