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PCTTUPureCycle Technologies, Inc.$ --
PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

PCTTU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
922.7M USD
No comparison

Shareholders' Equity

savings
45.9M USD
No comparison

Equity Ratio

pie_chart
5%
No comparison

Book Value Per Share

paid
0.33USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
156.69M
156.69M
13.63M
2.01M
9.37M
16.32M
198.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
711.98M
711.98M
0
0
12.67M
922.67M
724.65M
922.67M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.25M
17.08M
17.08M
0
61.24M
87.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
706.75M
776.18M
52.35M
25.11M
619.48M
789.21M
876.78M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
180,000
180.45M
861.95M
-815.94M
-305,000
0
0
45.89M

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