PureCycle Technologies, Inc.
NASDAQ:PCT
13.7 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 284.067 | 22.482 | 15.683 | 83.673 | 10.895 | 25.021 | 99.103 | 199.349 | 28.885 | 38.381 | 63.892 | 56.447 | 118.499 | 198.169 | 33.417 | 36.672 | 37.703 | 252.549 | 64.492 | 0.108 | 0.484 | 0 | 0.15 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 2.187 | 48.226 | 12.026 | 0 | 0 | 98.592 | 158.513 | 231.331 | 219.759 | 167.365 | 184.575 | 200.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 284.067 | 22.482 | 15.683 | 83.673 | 10.895 | 27.208 | 147.329 | 211.375 | 28.885 | 38.381 | 162.484 | 214.96 | 349.83 | 417.928 | 200.782 | 221.247 | 238.135 | 252.549 | 64.492 | 0.108 | 0.484 | 0.15 | 0.15 |
| Nettovorderingen
| 2.126 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.76 | 8.683 | 8.087 | 6.62 | 6.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.932 | 17.003 | 30.129 | 11.203 | 14.919 | 23.963 | 15.316 | 45.966 | 46.965 | 75.403 | 73.733 | 106.08 | 79.047 | 103.401 | 144.767 | 2.793 | 3.345 | 6.791 | 0.446 | 5.065 | 0.158 | 0 | 2.721 |
| Totaal vlottende activa
| 314.885 | 49.662 | 53.899 | 101.496 | 31.928 | 51.171 | 162.645 | 257.341 | 75.85 | 113.784 | 236.217 | 321.04 | 428.877 | 521.329 | 345.349 | 224.04 | 241.48 | 259.34 | 64.938 | 5.172 | 0.642 | 0.15 | 2.871 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 714.931 | 724.042 | 730.912 | 672.707 | 673.256 | 670.802 | 668.545 | 655.975 | 658.709 | 598.524 | 524.855 | 458.193 | 357.437 | 280.258 | 225.214 | 189.222 | 138.411 | 108.388 | 74.067 | 32.782 | 0 | 0 | 30.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.265 | 9.219 | 9.172 | 9.739 | 9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.509 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.391 | 4.415 | 4.402 | 4.835 | 4.889 | 12.042 | 208.183 | 158.517 | 158.453 | 163.123 | 100.264 | 107.854 | 100.198 | 97.187 | 94.121 | 278.686 | 305.246 | 317.535 | 268.972 | 0 | 0 | 0.13 | 0 |
| Totaal niet-vlottende activa
| 727.587 | 737.676 | 744.486 | 687.281 | 687.825 | 682.844 | 876.728 | 814.492 | 817.162 | 761.647 | 625.119 | 566.047 | 457.635 | 377.445 | 319.335 | 467.908 | 443.657 | 425.923 | 343.039 | 32.782 | 76.509 | 0.13 | 30.41 |
| Totaal activa
| 1,042.472 | 787.338 | 798.385 | 788.777 | 719.753 | 734.015 | 1,039.373 | 1,071.833 | 893.012 | 875.431 | 861.336 | 887.087 | 886.512 | 898.774 | 664.684 | 691.948 | 685.137 | 685.263 | 407.977 | 37.954 | 77.151 | 0.24 | 33.281 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 11.585 | 6.76 | 6.596 | 2.333 | 4.241 | 8.363 | 2.881 | 6.847 | 10.861 | 22.577 | 1.667 | 7.1 | 5.126 | 1.841 | 1.401 | 2.084 | 0.601 | 1.481 | 1.058 | 1.865 | 0.077 | 0 | 2.365 |
| Kortlopende schulden
| 25.608 | 23.072 | 23.287 | 11.879 | 4.972 | 3.204 | 9.148 | 7.065 | 6.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.265 | 0.122 | 16.277 | 0 | 0.2 | 6.905 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.915 | 60.778 | 55.994 | 44.071 | 38.425 | 32.003 | 43.581 | 38.054 | 37.069 | 48.029 | 36.634 | 38.697 | 28.26 | 25.457 | 37.058 | 52.183 | 42.563 | 28.88 | 31.895 | 2.772 | 0 | -0.2 | 1.223 |
| Totaal kortlopende verplichtingen
| 147.108 | 90.61 | 90.877 | 58.283 | 47.638 | 43.57 | 55.61 | 51.966 | 54.356 | 70.606 | 38.301 | 45.797 | 33.386 | 27.298 | 38.459 | 54.267 | 43.2 | 30.626 | 33.075 | 20.914 | 0.077 | 0 | 10.492 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 403.886 | 394.31 | 378.022 | 354.92 | 334.777 | 310.659 | 534.657 | 533.902 | 311.184 | 250.3 | 250.133 | 250.38 | 244.656 | 246.313 | 232.508 | 291.94 | 291.24 | 289.033 | 262.153 | 1.022 | 0 | 0 | 13 |
| Uitgestelde opbrengsten niet-vlottend
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 2.678 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 387.607 | 59.205 | 144.037 | 129.158 | 40.727 | 37.947 | 23.87 | 39.399 | 88.252 | 61.954 | 57.019 | 67.373 | 52.503 | 56.982 | 7.182 | 10.606 | 23.899 | 24.258 | 1 | 9.183 | 0 | 0 | 7.408 |
| Totaal niet-vlottende verplichtingen
| 796.493 | 458.515 | 527.059 | 489.078 | 380.504 | 353.606 | 563.527 | 578.301 | 404.436 | 317.254 | 312.152 | 322.753 | 302.159 | 308.295 | 244.69 | 307.546 | 315.139 | 313.291 | 263.153 | 10.205 | 2.678 | 0 | 20.408 |
| Totaal passiva
| 943.601 | 549.125 | 617.936 | 547.361 | 428.142 | 397.176 | 619.137 | 630.267 | 458.792 | 387.86 | 350.453 | 368.55 | 335.545 | 335.593 | 283.149 | 361.813 | 358.339 | 343.917 | 296.228 | 31.119 | 2.755 | 0 | 30.901 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 18.433 | 15.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.061 | 69.396 | 25.554 | 25.554 |
| Gewone aandelen
| 0.18 | 0.18 | 0.174 | 0.173 | 0.165 | 0.165 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.164 | 0.163 | 0.163 | 0.128 | 0.118 | 0.117 | 0.117 | 0 | 0.387 | 0 | 0 | 0.387 |
| Ingehouden winsten
| -768.784 | -624.544 | -633.376 | -568.698 | -478.059 | -429.847 | -344.24 | -320.057 | -324.943 | -268.367 | -242.525 | -233.163 | -198.215 | -183.211 | -157.779 | -138.387 | -129.523 | -114.246 | -80.714 | -43.31 | -0.105 | 0 | -27.722 |
| Overige gereserveerde algehele resultaten
| -0.231 | -0.016 | 0.078 | -0.055 | 0.011 | 0.002 | -0.032 | -0.007 | 0 | 0 | -0.641 | -1.023 | -1.037 | -0.577 | -0.237 | -0.017 | -0.106 | -0 | 0 | 6.59 | 0 | -23.174 | 0 |
| Overige totale aandeelhoudersvermogen
| 867.706 | 862.593 | 813.573 | 809.996 | 769.494 | 766.519 | 764.344 | 761.466 | 758.999 | 755.774 | 753.885 | 752.559 | 750.056 | 746.806 | 539.423 | 468.421 | 456.31 | 455.475 | 273.177 | 0.107 | 5.105 | 0 | 4.161 |
| Totaal eigen vermogen van aandeelhouders
| 98.871 | 238.213 | 180.449 | 241.416 | 291.611 | 336.839 | 420.236 | 441.566 | 434.22 | 487.571 | 510.883 | 518.537 | 550.967 | 563.181 | 381.535 | 330.135 | 326.798 | 341.346 | 192.463 | 6.835 | 74.396 | 2.38 | 2.38 |
| Totaal eigen vermogen
| 98.871 | 238.213 | 180.449 | 241.416 | 291.611 | 336.839 | 420.236 | 441.566 | 434.22 | 487.571 | 510.883 | 518.537 | 550.967 | 563.181 | 381.535 | 330.135 | 326.798 | 341.346 | 192.463 | 6.835 | 74.396 | 2.38 | 2.38 |
| Totaal passiva en aandeelhoudersvermogen
| 1,042.472 | 787.338 | 798.385 | 788.777 | 719.753 | 734.015 | 1,039.373 | 1,071.833 | 893.012 | 875.431 | 861.336 | 887.087 | 886.512 | 898.774 | 664.684 | 691.948 | 685.137 | 685.263 | 404.127 | 37.954 | 77.151 | 2.38 | 33.281 |