PURECYCLE TECHNOLOGIES INC (PCT) Stock Balance Sheet

NASDAQ:PCT • US74623V1035

Current stock price

5.42 USD
+0.31 (+6.07%)
At close:
5.48 USD
+0.06 (+1.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PCT Cash ChartPCT Cash over time chart
N/AN/AN/AN/A33.42M
Cash Equivalents
PCT Cash Equivalents ChartPCT Cash Equivalents over time chart
156.69M15.68M73.41M63.90M33.40M
Marketable Securities
PCT Marketable Securities ChartPCT Marketable Securities over time chart
13.63M0.0048.23M98.60M167.40M
Receivables
PCT Receivables ChartPCT Receivables over time chart
2.01MN/AN/AN/AN/A
Inventories
PCT Inventories ChartPCT Inventories over time chart
9.37M8.09MN/AN/AN/A
Other Current Assets
PCT Other Current Assets ChartPCT Other Current Assets over time chart
16.32M30.13M41.01M73.80M144.60M
Total Current Assets
PCT Total Current Assets ChartPCT Total Current Assets over time chart
198.02M53.90M162.65M236.20M345.30M
 
Non-Current Assets
PPE Net
PCT PPE Net ChartPCT PPE Net over time chart
711.98M730.91M668.54M524.90M225.20M
Investments And Advances
PCT Investments And Advances ChartPCT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PCT Other Non-Current Assets ChartPCT Other Non-Current Assets over time chart
12.67M13.57M208.18M100.30M94.10M
Total Non-Current Assets
PCT Total Non-Current Assets ChartPCT Total Non-Current Assets over time chart
724.65M744.49M876.73M625.10M319.40M
 
TOTAL ASSETS
PCT TOTAL ASSETS ChartPCT TOTAL ASSETS over time chart
922.67M798.38M1.04B861.30M664.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PCT Short Term Debt ChartPCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCT Current Portion Of LT Debt. ChartPCT Current Portion Of LT Debt. over time chart
14.02M23.29M9.15MN/AN/A
Accrued Expenses
PCT Accrued Expenses ChartPCT Accrued Expenses over time chart
50.27M10.74M10.72M3.70M1.50M
Accounts Payable
PCT Accounts Payable ChartPCT Accounts Payable over time chart
9.25M46.74M35.74M34.60M36.90M
Other Current Liabilities
PCT Other Current Liabilities ChartPCT Other Current Liabilities over time chart
14.03M10.11MN/AN/AN/A
Total Current Liabilities
PCT Total Current Liabilities ChartPCT Total Current Liabilities over time chart
87.56M90.88M55.61M38.30M38.50M
 
Non-Current Liabilities
Long Term Debt
PCT Long Term Debt ChartPCT Long Term Debt over time chart
349.70M323.36M507.40M233.50M232.50M
Other Non-Current Liabilities
PCT Other Non-Current Liabilities ChartPCT Other Non-Current Liabilities over time chart
134.81M203.70M56.12M78.60M12.20M
Total Non-Current Liabilities
PCT Total Non-Current Liabilities ChartPCT Total Non-Current Liabilities over time chart
484.51M527.06M563.53M312.20M244.60M
 
TOTAL LIABILITIES
PCT TOTAL LIABILITIES ChartPCT TOTAL LIABILITIES over time chart
572.08M617.94M619.14M350.50M283.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCT Retained Earnings ChartPCT Retained Earnings over time chart
-815.94M-633.38M-344.24M-242.50M-157.80M
Additional Paid In Capital
PCT Additional Paid In Capital ChartPCT Additional Paid In Capital over time chart
861.95M813.57M764.34M753.90M539.40M
Common Shares
PCT Common Shares ChartPCT Common Shares over time chart
304.88M174.00K164.00K200.00K100.00K
Other Shareholders' Equity
PCT Other Shareholders' Equity ChartPCT Other Shareholders' Equity over time chart
-305.00K78.00K-32.00K-600.00K-200.00K
Shares Outstanding
PCT Shares Outstanding ChartPCT Shares Outstanding over time chart
180.28M173.57M164.28M163.60M127.60M
Tangible Book Value per Share
PCT Tangible Book Value per Share ChartPCT Tangible Book Value per Share over time chart
0.251.042.563.122.99
Total Shareholders' Equity
PCT Total Shareholders' Equity ChartPCT Total Shareholders' Equity over time chart
350.59M180.45M420.24M510.90M381.50M
 
TOTAL LIABILITIES AND EQUITY
PCT TOTAL LIABILITIES AND EQUITY ChartPCT TOTAL LIABILITIES AND EQUITY over time chart
922.67M798.38M1.04B861.30M664.70M
 
Statistics
Debt/Equity
PCT Debt/Equity ChartPCT Debt/Equity over time chart
1.001.791.210.460.61
Current Ratio
PCT Current Ratio ChartPCT Current Ratio over time chart
2.260.592.926.178.97
Return On Assets (ROA)
PCT Return On Assets (ROA) ChartPCT Return On Assets (ROA) over time chart
-19.79%-36.22%-9.79%-9.84%-11.66%
Return On Equity (ROE)
PCT Return On Equity (ROE) ChartPCT Return On Equity (ROE) over time chart
-52.07%-160.23%-24.20%-16.59%-20.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

PCT Balance Sheet Over Time ChartPCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PCT Balance Sheet - Short Vs Long Term ChartPCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M