PureCycle Technologies, Inc.

NASDAQ:PCT

10.7 (USD) • At close December 24, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 83.67310.89532.58799.1030.7828.88538.38163.89256.447118.499198.16933.41736.67237.703252.54964.4920.1080.484-0.150.15
Short Term Investments 002.18748.22612.0260098.592158.513231.331219.759167.365184.575200.43200000.30
Cash and Short Term Investments 83.67310.89534.774147.3290.7828.88538.381162.484214.96349.83417.928200.782221.247238.135252.54964.4920.1080.4840.150.15
Net Receivables 00000000000000000000
Inventory 6.626.1140000000000-0.078-0.0784.49700000
Other Current Assets 11.20314.91923.96315.31645.96646.96575.40373.733106.0879.047103.401144.5672.7153.2676.7910.4465.0650.15802.721
Total Current Assets 101.49631.92851.171162.64527.05675.85113.784236.217321.04428.877521.329345.349224.04241.48259.3467.8275.1720.6420.152.871
Non-Current Assets:
Property, Plant & Equipment, Net 672.707673.256670.802668.545425.761658.709598.524524.855458.193357.437280.258225.214189.222138.411108.38870.21832.7820030.41
Goodwill 00000000000000000000
Intangible Assets 00000000000000000000
Goodwill and Intangible Assets 00000000000000000000
Long Term Investments 007.353203.411151.513151.345157.46694.781101.02393.78891.66388.586272.879300.871317.5350076.50900
Tax Assets 00000000000000000000
Other Non-Current Assets 14.57414.5694.6894.7722.7077.1085.6575.4836.8316.415.5245.5355.8074.3750266.0820-0-0.150
Total Non-Current Assets 687.281687.825682.844876.728579.981817.162761.647625.119566.047457.635377.445319.335467.908443.657425.923336.332.78276.509-0.1530.41
Total Assets 788.777719.753734.0151,039.373607.037893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263404.12737.95477.151033.281
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3334.2418.3632.8816.84710.86122.5771.6677.15.1261.8411.4012.0840.6011.4811.0581.8650.07702.365
Short Term Debt 11.8794.9723.2049.1487.0656.42600000000.0360.2650.12216.27700.26.905
Tax Payables 00000000000000000000
Deferred Revenue 005-2.8815555555555500000
Other Current Liabilities 44.07138.42532.00343.58138.05437.06948.02936.63438.69728.2625.45737.05852.18342.56328.8831.8952.7720-0.21.223
Total Current Liabilities 58.28347.63843.5755.6129.8654.35670.60638.30145.79733.38627.29838.45954.26743.230.62633.07520.9140.077010.492
Non-Current Liabilities:
Long Term Debt 354.92334.777310.659534.657533.902311.184250.3250.133250.38244.656246.313232.508291.94291.24289.033262.1531.0220013
Deferred Revenue Non-Current 055555555555555002.67800
Deferred Tax Liabilities Non-Current 0026.2727.253282.76687.031000006.113-294.856-295.603-292.28700000
Other Non-Current Liabilities 134.15840.72737.94723.8739.39988.25261.95457.01967.37352.50356.9827.18210.60623.89924.25819.183007.408
Total Non-Current Liabilities 489.078380.504353.606563.527523.354404.436317.254312.152322.753302.159308.295244.69307.546315.139313.291263.15310.2052.678020.408
Total Liabilities 547.361428.142397.176619.137553.214458.792387.86350.453368.55335.545335.593283.149361.813358.339343.917296.22831.1192.755030.901
Equity:
Preferred Stock 00000000000000061.23343.06169.39625.55425.554
Common Stock 0.1730.1650.1650.1640.1640.1640.1640.1640.1640.1630.1630.1280.1180.1170.11788.0810.387000.387
Retained Earnings -568.698-478.059-429.847-344.24-169.564-324.943-268.367-242.525-233.163-198.215-183.211-157.779-138.387-129.523-114.246-84.563-43.31-0.1050-27.722
Accumulated Other Comprehensive Income/Loss -0.0550.0110.002-0.032-0.00700-0.641-1.023-1.037-0.577-0.237-0.017-0.106-00.0076.590-23.1744.054
Other Total Stockholders Equity 809.996769.494766.519764.344761.466758.999755.774753.885752.559750.056746.806539.423468.421456.31455.475107.8170.1075.10504.161
Total Shareholders Equity 241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346107.8996.83574.3962.382.38
Total Equity 241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346107.8996.83574.3962.382.38
Total Liabilities & Shareholders Equity 788.777719.753734.0151,039.373553.214893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263404.12737.95477.1512.3833.281