PCT
The table below shows PureCycle Technologies, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $156.69M | $15.68M | $73.41M | $63.89M | $33.42M |
| Short-term investments | - | - | - | - | - |
| Receivables | $2.01M | - | - | - | - |
| Inventory | $9.37M | $8.09M | - | - | - |
| Total current assets | $198.02M | $53.90M | $162.65M | $236.22M | $345.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $657.75M | $674.08M | $638.75M | $505.72M | $225.21M |
| Goodwill | - | - | - | - | - |
| Total assets | $922.67M | $798.38M | $1.04B | $861.34M | $664.68M |
| Accounts payable | $9.25M | $6.60M | $2.88M | $1.67M | $1.40M |
| Total current liabilities | $87.56M | $90.88M | $55.61M | $38.30M | $38.46M |
| Long-term debt | - | - | - | $233.51M | $249.55M |
| Total liabilities | $572.08M | $617.94M | $619.14M | $350.45M | $283.15M |
| Retained earnings | -$815.94M | -$633.38M | -$344.24M | -$242.53M | -$157.78M |
| Total equity | $45.89M | $180.45M | $420.24M | $510.88M | $381.54M |