PureCycle Technologies, Inc.

NASDAQ:PCT

6.66 (USD) • At close May 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 15.68373.41163.89233.41764.4920.150.101
Short Term Investments 048.22698.592167.365000
Cash and Short Term Investments 15.683121.637162.484200.78264.4920.150.101
Net Receivables 0000000
Inventory 8.087000000
Other Current Assets 30.12951.53373.733144.7670.5242.7210.578
Total Current Assets 53.899162.645236.217345.34964.9382.8710.678
Non-Current Assets:
Property, Plant & Equipment, Net 730.912668.545524.855225.21474.06730.4125.06
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 0000000
Long Term Investments 0000000
Tax Assets 0000000
Other Non-Current Assets 13.574208.183100.26494.121268.972-00
Total Non-Current Assets 744.486876.728625.119319.335343.03930.4125.06
Total Assets 798.3851,039.373861.336664.684407.97733.28125.738
Liabilities & Equity:
Current Liabilities:
Account Payables 6.5962.8811.6671.4011.0582.3654.815
Short Term Debt 23.2879.148000.1226.9050
Tax Payables 0000000
Deferred Revenue 5000000
Other Current Liabilities 55.99443.58136.63437.05831.8951.2230.09
Total Current Liabilities 90.87755.6138.30138.45933.07510.4924.904
Non-Current Liabilities:
Long Term Debt 323.357534.657250.133232.508262.1531314.64
Deferred Revenue Non-Current 5555000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 198.70223.8757.0197.18217.4080
Total Non-Current Liabilities 527.059563.527312.152244.69263.15320.40814.64
Total Liabilities 617.936619.137350.453283.149296.22830.90119.544
Equity:
Preferred Stock 00000.03725.55414.159
Common Stock 0.1740.1640.1640.1280.0380.3870.387
Retained Earnings -633.376-344.24-242.525-157.779-80.714-27.722-8.409
Accumulated Other Comprehensive Income/Loss 0.078-0.032-0.641-0.2370.0144.0540.024
Other Total Stockholders Equity 813.573764.344753.885539.423188.5380.107-8.401
Total Shareholders Equity 180.449420.236510.883381.535107.8992.386.194
Total Equity 180.449420.236510.883381.535107.8992.386.194
Total Liabilities & Shareholders Equity 798.3851,039.373861.336664.684404.12733.28125.738