Purecycle Technologies Inc (PCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,678 | 32,339 | 99,103 | 132,742 | 175,272 |
| Receivables | 2,007 | N/A | N/A | N/A | N/A |
| Inventories | 9,370 | 8,087 | 4,791 | N/A | N/A |
| Other current assets | 13,631 | 0 | 48,226 | 98,592 | 167,365 |
| TOTAL | $198,017 | $53,899 | $162,645 | $236,217 | $345,349 |
| Non-Current Assets | |||||
| PPE Net | 657,752 | 674,079 | 638,746 | 505,719 | 225,214 |
| Other Non-Current Assets | 66,897 | 70,407 | 237,982 | 119,400 | 94,121 |
| TOTAL | $724,649 | $744,486 | $876,728 | $625,119 | $319,335 |
| Total Assets | $922,666 | $798,385 | $1,039,373 | $861,336 | $664,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,698 | 33,396 | 9,148 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,247 | 6,596 | 2,881 | 1,667 | 1,401 |
| Accrued Expenses | 50,620 | 50,885 | 43,581 | 36,634 | 37,058 |
| TOTAL | $87,565 | $90,877 | $55,610 | $38,301 | $38,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,698 | 323,357 | 507,404 | 233,513 | 232,508 |
| Other Non-Current Liabilities | 129,815 | 198,702 | 51,123 | 73,639 | 7,182 |
| TOTAL | $484,513 | $527,059 | $563,527 | $312,152 | $244,690 |
| Total Liabilities | $572,078 | $617,936 | $619,137 | $350,453 | $283,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,599 | 179,336 | 164,335 | 163,671 | 163,234 |
| Common Shares | 180 | 174 | 164 | 164 | 128 |
| Retained earnings | -815,941 | -633,376 | -344,240 | -242,525 | -157,779 |
| Other shareholders' equity | -305 | 78 | -32 | -641 | -237 |
| TOTAL | $350,588 | $180,449 | $420,236 | $510,883 | $381,535 |
| Total Liabilities And Equity | $922,666 | $798,385 | $1,039,373 | $861,336 | $664,684 |