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Price Alert

PureCycle Technologies In... (PCTTW)

NASDAQ: PCTTW · Real-Time Price · USD

4.15

0.09 (2.20%)

At close: Aug 15, 2025, 3:55 PM

4.15

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

PureCycle Balance Sheet Statement

Financials in USD. Fiscal year is 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