PureCycle Technologies PCT Balance Sheet (2020-2026)

NASDAQ PCT
$6.75 -0.42 (-5.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
24.51M33.71M40.88M48.31M55.77M62.91M73.83M76.65M83.84M91.22M98.38M
Assets
Current Assets
Cash & Equivalents (Quarter)
36.67M33.42M198.17M118.50M56.45M163.63M68.03M28.89M33.28M302.51M39.94M23.45M83.67M41.51M37.46M297.94M247.25M168.03M100.12M177.29M
Receivables - Net (Quarter)
1.49M2.13M1.59M2.01M3.83M5.81M
Receivables - Other (Quarter)
0.08M
Receivables (Quarter)
1.49M2.13M1.59M2.01M3.83M5.81M
Raw Materials (Quarter)
3.94M4.49M3.30M4.44M5.49M4.92M4.24M9.26M
Work In Process (Quarter)
0.84M0.82M0.48M0.77M0.37M0.56M4.95M5.48M
Finished Goods (Quarter)
0.01M2.78M4.91M5.55M4.87M3.88M2.91M1.17M
Inventory (Quarter)
4.79M6.11M6.62M8.09M8.68M10.76M10.72M13.82M12.34M18.28M
Prepaid Assets (Quarter)
2.79M2.71M3.19M6.28M6.03M4.88M7.38M10.87M12.69M10.53M16.40M12.04M10.96M13.47M11.24M13.32M15.19M9.88M8.62M9.22M
Current Assets (Quarter)
224.04M345.35M521.33M428.88M321.04M236.22M113.78M75.85M257.34M162.65M51.17M31.93M101.50M53.90M49.66M314.88M265.45M198.02M146.38M260.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
189.22M225.21M266.31M345.59M438.59M505.72M579.59M628.82M625.92M638.75M642.02M646.01M645.39M674.08M667.90M658.97M655.97M657.75M660.27M663.59M
Other Non-Current Assets (Quarter)
5.81M88.59M5.52M166.55M101.02M5.48M225.49M187.44M151.51M203.41M7.35M9.68M9.74M9.17M9.22M9.27M3.43M9.36M3.02M9.44M
Non-Current Assets (Quarter)
467.91M319.33M377.44M457.63M566.05M625.12M761.65M817.16M814.49M876.73M682.84M687.83M687.28M744.49M737.68M727.59M723.68M724.65M739.62M741.86M
Assets (Quarter)
691.95M664.68M898.77M886.51M887.09M861.34M875.43M893.01M1,071.83M1,039.37M734.01M719.75M788.78M798.38M787.34M1,042.47M989.12M922.67M886.01M1,002.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.08M1.40M1.84M5.13M7.10M1.67M22.58M10.86M6.85M2.88M8.36M4.24M2.33M6.60M6.76M11.59M4.41M9.25M12.84M13.06M
Notes Payables (Quarter)
13.68M13.33M50.83M
Payables (Quarter)
2.08M1.40M1.84M5.13M7.10M1.67M22.58M10.86M6.85M2.88M8.36M4.24M2.33M6.60M6.76M11.59M4.41M22.93M26.16M63.88M
Accumulated Expenses (Quarter)
7.80M35.53M6.13M26.73M6.13M1.53M6.13M35.32M8.23M35.39M29.41M30.93M29.59M7.63M27.06M8.08M6.43M42.81M6.04M24.01M
Short term Debt (Quarter)
6.43M7.07M9.15M3.20M3.93M10.84M10.36M10.36M13.54M10.29M7.57M3.43M7.83M
Total Current Liabilities (Quarter)
54.27M38.46M27.30M33.39M45.80M38.30M70.61M54.36M51.97M55.61M43.57M47.64M58.28M90.88M90.61M147.11M118.40M87.56M85.56M100.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
232.27M232.51M232.75M233.00M233.78M247.37M219.15M39.70M232.00M274.69M292.16M66.47M68.33M273.40M276.85M86.34M87.89M342.76M
Non-Current Deffered Revenue (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Preferred Stock Liabilities (Quarter)
15.27M18.43M20.74M294.06M26.26M304.70M310.00M315.53M
Operating Leases (Quarter)
14.57M12.64M19.32M16.62M16.52M27.37M27.56M27.25M26.27M25.45M25.46M54.66M53.99M53.94M53.05M52.35M64.64M63.53M
Other Non-Current Liabilities (Quarter)
1.08M1.07M1.11M1.12M1.11M1.14M1.24M1.22M1.19M1.81M1.94M2.23M2.16M5.51M36.85M1.42M62.26M2.71M4.30M3.62M
Total Non-Current Liabilities (Quarter)
360.74M282.08M334.49M334.42M367.44M349.32M386.62M457.57M629.08M617.33M395.23M425.91M545.20M612.42M512.27M648.13M559.34M569.37M564.28M667.97M
Total Liabilities (Quarter)
361.81M283.15M335.59M335.55M368.55M350.45M387.86M458.79M630.27M619.14M397.18M428.14M547.36M617.94M549.12M649.54M621.60M572.08M568.58M671.59M
Shareholder's Equity
Total Debt (Quarter)
232.27M232.51M232.75M233.00M233.78M253.80M226.21M48.84M235.20M278.62M303.00M76.83M78.68M286.94M287.14M93.91M91.31M350.59M
Common Equity (Quarter)
330.13M381.54M563.18M550.97M518.54M510.88M487.57M435.43M446.42M420.24M336.84M291.61M241.42M180.45M238.21M98.87M68.22M45.89M7.42M15.50M
Liabilities and Shareholders Equity (Quarter)
691.95M664.68M898.77M886.51M887.09M861.34M875.43M893.01M1,071.83M1,039.37M734.01M719.75M788.78M798.38M787.34M1,042.47M989.12M922.67M886.01M1,002.62M
Retained Earnings (Quarter)
-138.39M-157.78M-0.58M-1.04M-1.02M753.88M759.00M-0.01M764.34M-429.85M0.01M-568.70M-633.38M-624.54M-0.23M-0.25M861.95M-849.38M1,007.53M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.39M2.67M3.19M3.32M2.75M1.06M3.61M1.47M3.18M2.85M1.39M1.40M3.58M3.51M3.42M3.03M2.93M2.66M2.53M