PureCycle Technologies, Inc. (PCT) - Quarterly Balance Statement

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PCT
Financials

9.28 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.775	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	-0.15	0.15
Short Term Investments Numbers are in millions	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	0.3	0
Cash and Short Term Investments Numbers are in millions	13.775	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	0.15	0.15
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0.078	0	0	0	0
Inventory Numbers are in millions	6.114	0	0	0	0	0	0	0	0	0	0	-0.078	-0.078	4.497	0	0	0	0
Other Current Assets Numbers are in millions	12.039	16.397	15.316	6.449	10.867	7.375	4.883	6.032	6.284	3.191	2.712	2.793	3.345	2.216	0.446	2.965	0	0.721
Total Current Assets Numbers are in millions	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	0.15	2.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	30.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.68	7.353	203.411	151.513	151.345	157.466	94.781	101.023	93.788	91.663	88.586	272.879	300.871	317.535	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.889	4.689	4.772	2.707	7.108	5.657	5.483	6.831	6.41	5.524	5.535	5.807	4.375	0	266.082	0	-0.15	0
Total Non-Current Assets Numbers are in millions	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	-0.15	30.41
Total Assets Numbers are in millions	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	0	33.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.241	8.363	2.881	1.706	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	2.365
Short Term Debt Numbers are in millions	4.972	3.204	9.148	3.425	6.426	0	0	2.197	0.98	1.012	167.365	-5	0.036	0.265	0.122	16.277	0	6.905
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5	5	-2.881	5	5	5	5	5	5	5	5	5	5	5	0	0	0	0
Other Current Liabilities Numbers are in millions	33.425	27.003	46.462	19.729	32.069	43.029	31.634	31.5	22.28	19.445	-135.307	52.183	37.563	23.88	31.895	2.772	0	1.223
Total Current Liabilities Numbers are in millions	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	10.492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309.329	284.389	507.404	234.534	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	13
Deferred Revenue Non-Current Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.448	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
Other Non-Current Liabilities Numbers are in millions	40.727	37.947	23.87	1.054	1.221	61.954	57.019	67.373	52.503	56.982	1.069	305.462	314.502	311.545	1	9.183	0	7.408
Total Non-Current Liabilities Numbers are in millions	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	0	20.408
Total Liabilities Numbers are in millions	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	0	30.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.233	43.061	25.554	25.554
Common Stock Numbers are in millions	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	0.387
Retained Earnings Numbers are in millions	-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	-27.722
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-23.174	4.054
Other Total Stockholders Equity Numbers are in millions	769.494	766.519	764.344	610.973	758.999	755.774	753.885	752.559	750.056	746.806	539.423	468.421	456.31	455.475	43.142	0.107	0	0.107
Total Shareholders Equity Numbers are in millions	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	2.38	2.38
Total Equity Numbers are in millions	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	2.38	2.38
Total Liabilities & Shareholders Equity Numbers are in millions	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	2.38	33.281

PureCycle Technologies, Inc.

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