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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,721 | 158,678 | 237,941 | 288,679 | 28,243 |
| Receivables | 3,825 | 2,007 | 1,595 | 2,126 | 1,494 |
| Inventories | 12,335 | 13,824 | 10,725 | 10,760 | 8,683 |
| Other current assets | 30,882 | 13,631 | 0 | 0 | 0 |
| TOTAL | $146,382 | $198,017 | $265,446 | $314,885 | $49,662 |
| Non-Current Assets | |||||
| PPE Net | 660,269 | 657,752 | 655,974 | 658,965 | 667,901 |
| Other Non-Current Assets | 79,356 | 66,897 | 67,703 | 68,622 | 69,775 |
| TOTAL | $739,625 | $724,649 | $723,677 | $727,587 | $737,676 |
| Total Assets | $886,007 | $922,666 | $989,123 | $1,042,472 | $787,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,323 | 27,698 | 84,064 | 103,572 | 50,938 |
| Accounts payable and accrued liabilities | 55,194 | 52,062 | 4,408 | 35,459 | 6,760 |
| Accrued Expenses | 6,041 | 7,805 | 29,928 | 8,077 | 32,912 |
| TOTAL | $85,558 | $87,565 | $118,400 | $147,108 | $90,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,272 | 349,698 | 355,258 | 349,947 | 340,317 |
| Other Non-Current Liabilities | 124,749 | 129,815 | 142,942 | 147,488 | 113,198 |
| TOTAL | $483,021 | $484,513 | $503,200 | $502,435 | $458,515 |
| Total Liabilities | $568,579 | $572,078 | $621,600 | $649,543 | $549,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,864 | 180,599 | 180,198 | 180,093 | 179,560 |
| Common Shares | 181 | 180 | 180 | 180 | 180 |
| Retained earnings | -849,382 | -815,941 | -797,154 | -768,784 | -624,544 |
| Other shareholders' equity | -575 | -305 | -251 | -231 | -16 |
| TOTAL | $317,428 | $350,588 | $367,523 | $392,929 | $238,213 |
| Total Liabilities And Equity | $886,007 | $922,666 | $989,123 | $1,042,472 | $787,338 |