Pure Cycle Corporation (PCYO)
NASDAQ: PCYO
· Real-Time Price · USD
10.10
0.06 (0.60%)
At close: Aug 15, 2025, 3:59 PM
9.90
-1.98%
After-hours: Aug 15, 2025, 07:51 PM EDT
Pure Cycle Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 14.39M | 16.8M | 19.03M | 22.11M | 20.36M | 20.42M | 21.78M | 26.01M | 26M | 7.22M | 16.84M | 34.89M | 5.42M | 5.21M | 12.91M | 20.12M | 19.8M | 20.76M | 21.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | 171K | 169K | 167K | n/a | n/a | 15.24M | 15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.16M |
Long-Term Investments | 52.78M | 64.83M | 63.77M | n/a | 42.98M | 38.38M | 57.7M | 57.8M | 58.15M | n/a | n/a | n/a | 53.11M | 53.25M | 53.51M | 12.28M | 55.14M | 54.74M | 55M |
Other Long-Term Assets | 73.62M | 57.7M | 57.11M | 35.06M | -3.5M | 1.04M | 39.09M | 34.77M | 6.47M | 28.22M | 25.47M | 24.09M | -26.95M | 23.67M | 5.91M | 15.33M | -29.81M | -29.22M | -50.99M |
Receivables | 1.33M | 4.77M | 4.99M | 1.47M | 2.3M | 1.71M | 4.78M | 1.64M | 2.86M | 3.73M | 1.24M | 2.42M | 17.2M | 18.04M | 17.22M | 17.53M | 1.93M | 1.39M | 2.17M |
Inventory | n/a | n/a | n/a | 3.65M | 5.18M | 3.44M | 2.16M | 346K | 721K | n/a | n/a | n/a | 652K | 1.08M | 1.03M | 608K | 616K | 466K | 53.71M |
Other Current Assets | 9.48M | 5.42M | 4.18M | 10.63M | 580K | 637K | 249K | 1.73M | 392K | 603K | n/a | 467K | n/a | n/a | n/a | n/a | 528K | n/a | n/a |
Total Current Assets | 25.2M | 26.99M | 28.2M | 37.86M | 28.6M | 26.38M | 29.14M | 29.73M | 29.97M | 26.8M | 33.51M | 37.79M | 23.96M | 25.31M | 31.45M | 38.72M | 22.87M | 23.06M | 24.36M |
Property-Plant & Equipment | 138K | 134K | 154K | 67.94M | 65.8M | 69.44M | 68.64M | 68.26M | 68.16M | 69.94M | 68.6M | 66.9M | 64.81M | 63.94M | 63.97M | 63.14M | 60.91M | 59.95M | 60.58M |
Goodwill & Intangibles | n/a | n/a | 451K | 6.49M | 6.53M | 451K | 451K | 451K | 451K | 451K | 451K | 451K | 451K | 451K | 451K | 7.11M | 7.22M | 7.23M | 7.41M |
Total Long-Term Assets | 126.53M | 122.67M | 121.49M | 109.49M | 111.81M | 108.85M | 108.19M | 103.49M | 98.19M | 98.61M | 94.53M | 91.44M | 91.42M | 88.05M | 84.9M | 78.46M | 86.24M | 85.47M | 64.59M |
Total Assets | 151.74M | 149.66M | 149.69M | 147.35M | 140.4M | 135.23M | 137.33M | 133.22M | 128.16M | 125.41M | 128.04M | 129.23M | 115.39M | 113.36M | 116.35M | 117.18M | 109.11M | 108.53M | 88.95M |
Account Payables | 2.61M | 1.35M | 2.23M | 1.95M | 3.31M | 1.17M | 2.78M | 1.96M | 905K | 656K | 1.04M | 849K | 2.36M | 873K | 2.02M | 1.79M | 208K | 137K | 184K |
Deferred Revenue | 984K | 2.05M | 537K | 2.17M | 1.56M | 2.64M | 3.84M | 1.73M | 3.49M | 4.01M | 4.44M | 4.84M | 889K | 1.2M | 2.83M | 2M | 550K | 995K | 1.46M |
Short-Term Debt | 346K | 252K | 161K | 64K | 34K | 33K | 34K | 31K | 10K | 10K | 10K | 10K | 12K | 12K | 7K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.22M | 651K | 553K | 1.04M | 1.82M | 1.63M | 1.42M | 1.68M | 995K | 560K | 390K | 1.19M | 990K | 953K | 600K | 3.29M | 717K | 459K | 742K |
Total Current Liabilities | 7.15M | 7.18M | 7.91M | 9.35M | 9.03M | 6.44M | 8.78M | 6.5M | 6.15M | 6.47M | 9.56M | 10.82M | 5.34M | 4.29M | 9.03M | 12.46M | 6.41M | 6.53M | 4.42M |
Long-Term Debt | 4K | 6.62M | 6.72M | 6.82M | 6.86M | 6.87M | 6.87M | 6.88M | 3.94M | 3.94M | 3.95M | 3.95M | 988K | 988K | 993K | n/a | 58K | 79K | 100K |
Other Long-Term Liabilities | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 323K | 324K | 324K | 325K | 325K | 289K | 316K | 344K |
Total Long-Term Liabilities | 7.91M | 8.06M | 8.19M | 8.3M | 8.2M | 8.34M | 8.37M | 8.48M | 4.82M | 5.14M | 5.23M | 5.41M | 2.74M | 2.72M | 2.95M | 1.98M | 1.91M | 1.43M | 1.56M |
Total Liabilities | 15.06M | 15.24M | 16.1M | 17.65M | 17.22M | 14.78M | 17.15M | 14.98M | 10.97M | 11.61M | 14.79M | 16.23M | 8.08M | 7.01M | 11.98M | 14.44M | 8.32M | 7.96M | 5.98M |
Total Debt | 350K | 7.01M | 7.04M | 7.04M | 7.07M | 7.09M | 7.12M | 7.28M | 4.04M | 4.06M | 4.08M | 4.1M | 1.06M | 1.08M | 1.1M | 121K | 140K | 160K | 178K |
Common Stock | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K | 80K |
Retained Earnings | -38.82M | -41.06M | -41.67M | -45.5M | -51.97M | -54.65M | -54.67M | -56.53M | -57.59M | -60.89M | -61.08M | -61.23M | -66.81M | -67.65M | -69.34M | -70.85M | -72.69M | -72.77M | -90.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | 0.00 | -0.00 |
Shareholders Equity | 136.68M | 134.41M | 133.59M | 129.7M | 123.18M | 120.44M | 120.18M | 118.23M | 117.2M | 113.81M | 113.25M | 113M | 107.31M | 106.35M | 104.37M | 102.74M | 100.79M | 100.57M | 82.97M |
Total Investments | 52.78M | 64.83M | 63.77M | n/a | 43.15M | 38.55M | 167K | 57.8M | 58.15M | 15.24M | 15.11M | n/a | 53.11M | 53.25M | 53.51M | 12.28M | 55.14M | 54.74M | 110.17M |