PureCycle Technologies, Inc.
NASDAQ:PCT
9.35 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15.683 | 73.411 | 63.892 | 33.417 | 64.492 | 0.15 | 0.101 |
| Short Term Investments
| 0 | 48.226 | 98.592 | 167.365 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.683 | 121.637 | 162.484 | 200.782 | 64.492 | 0.15 | 0.101 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 30.129 | 51.533 | 73.733 | 144.767 | 0.524 | 2.721 | 0.578 |
| Total Current Assets
| 53.899 | 162.645 | 236.217 | 345.349 | 64.938 | 2.871 | 0.678 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 730.912 | 668.545 | 524.855 | 225.214 | 74.067 | 30.41 | 25.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.574 | 208.183 | 100.264 | 94.121 | 268.972 | 0 | 0 |
| Total Non-Current Assets
| 744.486 | 876.728 | 625.119 | 319.335 | 343.039 | 30.41 | 25.06 |
| Total Assets
| 798.385 | 1,039.373 | 861.336 | 664.684 | 407.977 | 33.281 | 25.738 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.596 | 2.881 | 1.667 | 1.401 | 1.058 | 2.365 | 4.815 |
| Short Term Debt
| 23.287 | 9.148 | 0 | 0 | 0.122 | 6.905 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.994 | 43.581 | 36.634 | 37.058 | 31.895 | 1.223 | 0.09 |
| Total Current Liabilities
| 90.877 | 55.61 | 38.301 | 38.459 | 33.075 | 10.492 | 4.904 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 378.022 | 534.657 | 250.133 | 232.508 | 262.153 | 13 | 14.64 |
| Deferred Revenue Non-Current
| 5 | 5 | 5 | 5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 144.037 | 23.87 | 57.019 | 7.182 | 1 | 7.408 | 0 |
| Total Non-Current Liabilities
| 527.059 | 563.527 | 312.152 | 244.69 | 263.153 | 20.408 | 14.64 |
| Total Liabilities
| 617.936 | 619.137 | 350.453 | 283.149 | 296.228 | 30.901 | 19.544 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.037 | 25.554 | 14.159 |
| Common Stock
| 0.174 | 0.164 | 0.164 | 0.128 | 0.038 | 0.387 | 0.387 |
| Retained Earnings
| -633.376 | -344.24 | -242.525 | -157.779 | -80.714 | -27.722 | -8.409 |
| Accumulated Other Comprehensive Income/Loss
| 0.078 | -0.032 | -0.641 | -0.237 | 0.014 | 4.054 | 0.024 |
| Other Total Stockholders Equity
| 813.573 | 764.344 | 753.885 | 539.423 | 188.538 | 0.107 | -8.401 |
| Total Shareholders Equity
| 180.449 | 420.236 | 510.883 | 381.535 | 107.899 | 2.38 | 6.194 |
| Total Equity
| 180.449 | 420.236 | 510.883 | 381.535 | 107.899 | 2.38 | 6.194 |
| Total Liabilities & Shareholders Equity
| 798.385 | 1,039.373 | 861.336 | 664.684 | 404.127 | 33.281 | 25.738 |