PureCycle Technologies Balance Sheet (2020-2026) | PCTTU

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
37.70M36.70M33.42M198.17M118.50M56.45M68.85M38.38M28.89M33.28M302.51M25.02M23.45M93.65M41.51M22.48M284.07M247.25M168.03M100.12M
Short-term Investments (Quarter)
200.43M184.57M141.85M219.76M72.76M158.51M98.59M12.03M25.69M7.57M2.88M0.24M5.76M4.61M3.58M13.63M0.51M
Cash & Current Investments (Quarter)
238.13M221.28M175.27M417.93M191.26M214.96M167.44M38.38M28.89M45.30M328.21M32.59M26.34M93.89M41.51M28.24M288.68M250.84M181.66M100.62M
Receivables - Net (Quarter)
1.49M2.13M1.59M2.01M3.83M
Receivables - Other (Quarter)
0.08M0.08M50.20M50.50M
Receivables (Quarter)
1.49M2.13M1.59M2.01M3.83M
Raw Materials (Quarter)
3.94M4.49M3.30M4.44M5.49M4.92M4.24M
Work In Process (Quarter)
0.84M0.82M0.48M0.77M0.37M4.45M4.95M
Finished Goods (Quarter)
0.01M2.78M4.91M5.55M4.87M3.88M2.91M
Inventory (Quarter)
4.79M6.11M6.62M8.09M8.68M10.76M10.72M13.82M12.34M
Prepaid Assets (Quarter)
3.35M2.79M2.71M3.19M6.28M6.03M4.88M7.38M10.87M12.69M10.53M16.40M12.04M10.96M13.47M11.24M13.32M15.19M9.88M8.62M
Current Assets (Quarter)
241.48M224.04M345.35M521.33M428.88M321.04M236.22M113.78M75.85M257.34M162.65M51.17M31.93M101.50M53.90M49.66M314.88M265.45M198.02M146.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
138.41M189.22M225.21M266.31M345.59M438.59M505.72M579.59M628.82M625.92M638.75M642.02M646.01M645.39M674.08M667.90M658.97M655.97M657.75M660.27M
Other Non-Current Assets (Quarter)
300.87M5.81M88.59M5.52M166.55M201.07M5.48M157.47M7.11M7.00M203.41M7.35M9.68M9.74M9.17M9.22M9.27M3.43M9.36M9.39M
Non-Current Assets (Quarter)
443.66M467.91M319.33M377.44M457.63M566.05M625.12M761.65M817.16M814.49M876.73M682.84M687.83M687.28M744.49M737.68M727.59M723.68M724.65M739.62M
Assets (Quarter)
685.14M691.95M664.68M898.77M886.51M887.09M861.34M875.43M893.01M1,071.83M1,039.37M734.01M719.75M788.78M798.38M787.34M1,042.47M989.12M922.67M886.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.60M2.08M1.40M1.84M5.13M7.10M1.67M22.58M10.86M6.85M2.88M8.36M4.24M2.33M6.60M6.76M11.59M4.41M9.25M12.84M
Notes Payables (Quarter)
0.04M
Payables (Quarter)
0.64M2.08M1.40M1.84M5.13M7.10M1.67M22.58M10.86M6.85M2.88M8.36M4.24M2.33M6.60M6.76M11.59M4.41M9.25M12.84M
Accumulated Expenses (Quarter)
40.27M44.38M35.53M19.33M26.73M32.57M1.53M41.90M1.75M29.82M35.39M2.60M7.50M29.59M43.26M27.06M8.08M6.43M42.81M6.04M
Short term Debt (Quarter)
6.43M7.07M9.15M3.20M3.93M10.84M10.36M10.36M12.07M10.29M13.68M7.57M
Total Current Liabilities (Quarter)
43.20M54.27M38.46M27.30M33.39M45.80M38.30M70.61M54.36M51.97M55.61M43.57M47.64M58.28M90.88M90.61M147.11M118.40M87.56M85.56M
Non-Current Liabilities
Non-Current Debt (Quarter)
59.20M59.67M232.51M232.75M233.00M233.25M233.78M247.37M468.32M467.71M242.94M246.61M255.03M256.89M68.33M273.40M78.41M86.34M265.39M
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)
15.27M18.43M20.74M294.06M26.26M304.70M310.00M
Operating Leases (Quarter)
13.56M12.64M17.13M16.62M16.52M29.77M30.00M27.25M26.27M25.45M25.46M54.66M53.99M53.94M53.05M52.35M64.64M
Other Non-Current Liabilities (Quarter)
17.90M1.08M6.11M1.11M1.12M66.27M55.88M60.72M87.03M38.21M22.06M36.00M2.23M104.39M5.51M1.61M1.42M62.26M2.71M4.30M
Total Non-Current Liabilities (Quarter)
340.44M360.74M277.04M334.49M334.42M302.29M294.57M327.14M371.76M592.05M597.08M361.17M425.91M442.97M612.42M547.51M648.13M559.34M569.37M564.28M
Total Liabilities (Quarter)
358.34M361.81M283.15M335.59M335.55M368.55M350.45M387.86M458.79M630.27M619.14M397.18M428.14M547.36M617.94M549.12M649.54M621.60M572.08M568.58M
Shareholder's Equity
Total Debt (Quarter)
59.20M59.67M232.51M232.75M233.00M233.25M233.78M253.80M475.38M476.86M246.14M250.54M265.87M267.24M78.68M285.47M88.69M100.03M272.96M
Common Equity (Quarter)
338.91M330.13M381.54M563.18M550.97M518.54M510.88M487.57M435.43M446.42M420.24M336.84M291.61M241.42M180.45M238.21M98.87M68.22M45.89M7.42M
Shareholder's Equity (Quarter)
338.91M330.13M381.54M563.18M550.97M518.54M510.88M487.57M435.43M446.42M420.24M336.84M291.61M241.42M180.45M238.21M98.87M68.22M45.89M7.42M
Liabilities and Shareholders Equity (Quarter)
685.14M691.95M664.68M898.77M886.51M887.09M861.34M875.43M893.01M1,071.83M1,039.37M734.01M719.75M788.78M798.38M787.34M1,042.47M989.12M922.67M886.01M
Retained Earnings (Quarter)
-0.11M-0.02M-0.24M-183.21M-1.04M-1.02M-242.53M-268.37M-324.94M-320.06M-344.24M-429.85M-478.06M-568.70M-633.38M-624.54M-768.78M-0.25M-0.30M-849.38M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.39M2.67M0.13M0.00M2.75M2.76M0.05M0.01M0.08M2.85M3.45M1.40M3.58M1.34M0.19M0.10M3.03M2.93M2.66M