Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,859 | 90,721 | 158,678 | 237,941 | 288,679 |
| Marketable Securities | 59,593 | N/A | 13,631 | N/A | N/A |
| Receivables | 5,810 | 3,825 | 2,007 | 1,595 | 2,126 |
| Inventories | 18,277 | 12,335 | 13,824 | 10,725 | 10,760 |
| Other current assets | 0 | 30,882 | 0 | 0 | 0 |
| TOTAL | $260,759 | $146,382 | $198,017 | $265,446 | $314,885 |
| Non-Current Assets | |||||
| PPE Net | 663,593 | 660,269 | 657,752 | 655,974 | 658,965 |
| Other Non-Current Assets | 78,270 | 79,356 | 66,897 | 67,703 | 68,622 |
| TOTAL | $741,863 | $739,625 | $724,649 | $723,677 | $727,587 |
| Total Assets | $1,002,622 | $886,007 | $922,666 | $989,123 | $1,042,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,684 | 24,323 | 27,698 | 84,064 | 103,572 |
| Accounts payable and accrued liabilities | 37,064 | 55,194 | 52,062 | 4,408 | 35,459 |
| Accrued Expenses | 2,461 | 6,041 | 7,805 | 29,928 | 8,077 |
| TOTAL | $100,209 | $85,558 | $87,565 | $118,400 | $147,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,286 | 353,272 | 349,698 | 355,258 | 349,947 |
| Other Non-Current Liabilities | 142,095 | 124,749 | 129,815 | 142,942 | 147,488 |
| TOTAL | $571,381 | $483,021 | $484,513 | $503,200 | $502,435 |
| Total Liabilities | $671,590 | $568,579 | $572,078 | $621,600 | $649,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,905 | 180,864 | 180,599 | 180,198 | 180,093 |
| Common Shares | 201 | 181 | 180 | 180 | 180 |
| Retained earnings | -991,601 | -849,382 | -815,941 | -797,154 | -768,784 |
| Other shareholders' equity | -632 | -575 | -305 | -251 | -231 |
| TOTAL | $331,032 | $317,428 | $350,588 | $367,523 | $392,929 |
| Total Liabilities And Equity | $1,002,622 | $886,007 | $922,666 | $989,123 | $1,042,472 |