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.

2025 Q12024 Q42024 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 22.48215.68383.67310.89525.02199.103199.34928.88538.38163.89256.447118.499198.16933.41736.67237.703252.54964.4920.1080.48400.15
Short Term Investments 00002.18748.22612.0260098.592158.513231.331219.759167.365184.575200.432000000
Cash and Short Term Investments 22.48215.68383.67310.89527.208147.329211.37528.88538.381162.484214.96349.83417.928200.782221.247238.135252.54964.4920.1080.4840.150.15
Net Receivables 1.494000000000000000000000
Inventory 8.6838.0876.626.114000000000000000000
Other Current Assets 17.00330.12911.20314.91923.96315.31645.96646.96575.40373.733106.0879.047103.401144.7672.7933.3456.7910.4465.0650.15802.721
Total Current Assets 49.66253.899101.49631.92851.171162.645257.34175.85113.784236.217321.04428.877521.329345.349224.04241.48259.3464.9385.1720.6420.152.871
Non-Current Assets:
Property, Plant & Equipment, Net 724.042730.912672.707673.256670.802668.545655.975658.709598.524524.855458.193357.437280.258225.214189.222138.411108.38874.06732.7820030.41
Goodwill 0000000000000000000000
Intangible Assets 0000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000
Long Term Investments 000000000000000000076.50900
Tax Assets 0000000000000000000000
Other Non-Current Assets 13.63413.57414.57414.56912.042208.183158.517158.453163.123100.264107.854100.19897.18794.121278.686305.246317.535268.972000.130
Total Non-Current Assets 737.676744.486687.281687.825682.844876.728814.492817.162761.647625.119566.047457.635377.445319.335467.908443.657425.923343.03932.78276.5090.1330.41
Total Assets 787.338798.385788.777719.753734.0151,039.3731,071.833893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263407.97737.95477.1510.2433.281
Liabilities & Equity:
Current Liabilities:
Account Payables 6.766.5962.3334.2418.3632.8816.84710.86122.5771.6677.15.1261.8411.4012.0840.6011.4811.0581.8650.07702.365
Short Term Debt 23.07223.28711.8794.9723.2049.1487.0656.42600000000.0360.2650.12216.27700.26.905
Tax Payables 0000000000000000000000
Deferred Revenue 0500000000000000000000
Other Current Liabilities 60.77860.99444.07138.42532.00343.58138.05437.06948.02936.63438.69728.2625.45737.05852.18342.56328.8831.8952.7720-0.21.223
Total Current Liabilities 90.6190.87758.28347.63843.5755.6151.96654.35670.60638.30145.79733.38627.29838.45954.26743.230.62633.07520.9140.077010.492
Non-Current Liabilities:
Long Term Debt 394.31378.022354.92334.777310.659534.657533.902311.184250.3250.133250.38244.656246.313232.508291.94291.24289.033262.1531.0220013
Deferred Revenue Non-Current 55055555555555500002.67800
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 59.205144.037134.15840.72737.94723.8739.39988.25261.95457.01967.37352.50356.9827.18210.60623.89924.25819.183007.408
Total Non-Current Liabilities 458.515527.059489.078380.504353.606563.527578.301404.436317.254312.152322.753302.159308.295244.69307.546315.139313.291263.15310.2052.678020.408
Total Liabilities 549.125617.936547.361428.142397.176619.137630.267458.792387.86350.453368.55335.545335.593283.149361.813358.339343.917296.22831.1192.755030.901
Equity:
Preferred Stock 00000000000000000043.06169.39625.55425.554
Common Stock 0.180.1740.1730.1650.1650.1640.1640.1640.1640.1640.1640.1630.1630.1280.1180.1170.11700.387000.387
Retained Earnings -624.544-633.376-568.698-478.059-429.847-344.24-320.057-324.943-268.367-242.525-233.163-198.215-183.211-157.779-138.387-129.523-114.246-80.714-43.31-0.1050-27.722
Accumulated Other Comprehensive Income/Loss -0.0160.078-0.0550.0110.002-0.032-0.00700-0.641-1.023-1.037-0.577-0.237-0.017-0.106-006.590-23.1740
Other Total Stockholders Equity 862.593813.573809.996769.494766.519764.344761.466758.999755.774753.885752.559750.056746.806539.423468.421456.31455.475273.1770.1075.10504.161
Total Shareholders Equity 238.213180.449241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346192.4636.83574.3962.382.38
Total Equity 238.213180.449241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346192.4636.83574.3962.382.38
Total Liabilities & Shareholders Equity 787.338798.385788.777719.753734.0151,039.3731,071.833893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263404.12737.95477.1512.3833.281