PureCycle Technologies, Inc.
NASDAQ:PCT
7.23 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 15.683 | 83.673 | 10.895 | 32.587 | 99.103 | 0.78 | 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 | -0.15 | 0.15 |
| Short Term Investments
| 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 | 0.3 | 0 |
| Cash and Short Term Investments
| 15.683 | 83.673 | 10.895 | 34.774 | 147.329 | 0.78 | 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.087 | 6.62 | 6.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | 4.497 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 30.129 | 11.203 | 14.919 | 23.963 | 15.316 | 45.966 | 46.965 | 75.403 | 73.733 | 106.08 | 79.047 | 103.401 | 144.567 | 2.715 | 3.267 | 6.791 | 0.446 | 5.065 | 0.158 | 0 | 2.721 |
| Total Current Assets
| 53.899 | 101.496 | 31.928 | 51.171 | 162.645 | 27.056 | 75.85 | 113.784 | 236.217 | 321.04 | 428.877 | 521.329 | 345.349 | 224.04 | 241.48 | 259.34 | 67.827 | 5.172 | 0.642 | 0.15 | 2.871 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 730.912 | 672.707 | 673.256 | 670.802 | 668.545 | 425.761 | 658.709 | 598.524 | 524.855 | 458.193 | 357.437 | 280.258 | 225.214 | 189.222 | 138.411 | 108.388 | 70.218 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 7.353 | 203.411 | 151.513 | 151.345 | 157.466 | 0 | 101.023 | 93.788 | 91.663 | 88.586 | 272.879 | 300.871 | 317.535 | 0 | 0 | 76.509 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.574 | 14.574 | 14.569 | 4.689 | 4.772 | 2.707 | 7.108 | 5.657 | 100.264 | 6.831 | 6.41 | 5.524 | 5.535 | 5.807 | 4.375 | 0 | 266.082 | 0 | -0 | -0.15 | 0 |
| Total Non-Current Assets
| 744.486 | 687.281 | 687.825 | 682.844 | 876.728 | 579.981 | 817.162 | 761.647 | 625.119 | 566.047 | 457.635 | 377.445 | 319.335 | 467.908 | 443.657 | 425.923 | 336.3 | 32.782 | 76.509 | -0.15 | 30.41 |
| Total Assets
| 798.385 | 788.777 | 719.753 | 734.015 | 1,039.373 | 607.037 | 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 | 0 | 33.281 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 5 | -2.881 | 5 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.994 | 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 |
| Total Current Liabilities
| 90.877 | 58.283 | 47.638 | 43.57 | 55.61 | 29.86 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 2.678 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 26.27 | 27.253 | 282.766 | 87.031 | 0 | 0 | 0 | 0 | 0 | 6.113 | -294.856 | -295.603 | -292.287 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 144.037 | 134.158 | 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 |
| Total Non-Current Liabilities
| 527.059 | 489.078 | 380.504 | 353.606 | 563.527 | 523.354 | 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 |
| Total Liabilities
| 617.936 | 547.361 | 428.142 | 397.176 | 619.137 | 553.214 | 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.233 | 43.061 | 69.396 | 25.554 | 25.554 |
| Common Stock
| 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 | 88.081 | 0.387 | 0 | 0 | 0.387 |
| Retained Earnings
| -633.376 | -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 | -0.105 | 0 | -27.722 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0.007 | 6.59 | 0 | -23.174 | 4.054 |
| Other Total Stockholders Equity
| 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 | 107.817 | 0.107 | 5.105 | 0 | 4.161 |
| Total Shareholders Equity
| 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 | 107.899 | 6.835 | 74.396 | 2.38 | 2.38 |
| Total Equity
| 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 | 107.899 | 6.835 | 74.396 | 2.38 | 2.38 |
| Total Liabilities & Shareholders Equity
| 798.385 | 788.777 | 719.753 | 734.015 | 1,039.373 | 553.214 | 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 |