PureCycle Technologies, Inc.
NASDAQ:PCT
9.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 99.103 | 63.892 | 33.417 | 64.492 | 0.15 | 0.101 |
| Short Term Investments
| 48.226 | 98.592 | 167.365 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 147.329 | 162.484 | 200.782 | 64.492 | 0.15 | 0.101 |
| Net Receivables
| 0 | 0 | 0 | 0.078 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 2.812 | 0 | 0 |
| Other Current Assets
| 15.316 | 4.883 | 2.712 | 0.446 | 0.721 | 0.578 |
| Total Current Assets
| 162.645 | 236.217 | 345.349 | 67.827 | 2.871 | 0.678 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 668.545 | 524.855 | 225.214 | 70.218 | 30.41 | 25.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 203.411 | 94.781 | 88.586 | 266.082 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.772 | 5.483 | 5.535 | -0 | 0 | 0 |
| Total Non-Current Assets
| 876.728 | 625.119 | 319.335 | 336.3 | 30.41 | 25.06 |
| Total Assets
| 1,039.373 | 861.336 | 664.684 | 404.127 | 33.281 | 25.738 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.881 | 1.667 | 1.401 | 1.058 | 2.365 | 4.815 |
| Short Term Debt
| 9.148 | 0 | -5 | 0.122 | 6.905 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5 | 5 | 5 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.581 | 31.634 | 37.058 | 31.895 | 1.223 | 0.09 |
| Total Current Liabilities
| 55.61 | 38.301 | 38.459 | 33.075 | 10.492 | 4.904 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 507.404 | 250.133 | 232.508 | 262.153 | 13 | 14.64 |
| Deferred Revenue Non-Current
| 5 | 5 | 5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.253 | 0 | 6.113 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.87 | 57.019 | 1.069 | 1 | 7.408 | 0 |
| Total Non-Current Liabilities
| 563.527 | 312.152 | 244.69 | 263.153 | 20.408 | 14.64 |
| Total Liabilities
| 619.137 | 350.453 | 283.149 | 296.228 | 30.901 | 19.544 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.037 | 25.554 | 14.159 |
| Common Stock
| 0.164 | 0.164 | 0.128 | 0.038 | 0.387 | 0.387 |
| Retained Earnings
| -344.24 | -242.525 | -157.779 | -84.563 | -27.722 | -8.409 |
| Accumulated Other Comprehensive Income/Loss
| -0.032 | -0.641 | -0.237 | 0.007 | 4.054 | 0.024 |
| Other Total Stockholders Equity
| 764.344 | 753.885 | 539.423 | 192.38 | 0.107 | 0.033 |
| Total Shareholders Equity
| 420.236 | 510.883 | 381.535 | 107.899 | 2.38 | 6.194 |
| Total Equity
| 420.236 | 510.883 | 381.535 | 107.899 | 2.38 | 6.194 |
| Total Liabilities & Shareholders Equity
| 1,039.373 | 861.336 | 664.684 | 404.127 | 33.281 | 25.738 |