Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,941 | 288,679 | 28,243 | 32,339 | 83,914 |
| Receivables | 1,595 | 2,126 | 1,494 | N/A | N/A |
| Inventories | 10,725 | 10,760 | 8,683 | 8,087 | 6,620 |
| TOTAL | $265,446 | $314,885 | $49,662 | $53,899 | $101,496 |
| Non-Current Assets | |||||
| PPE Net | 655,974 | 658,965 | 667,901 | 674,079 | 645,389 |
| Other Non-Current Assets | 67,703 | 68,622 | 69,775 | 70,407 | 41,892 |
| TOTAL | $723,677 | $727,587 | $737,676 | $744,486 | $687,281 |
| Total Assets | $989,123 | $1,042,472 | $787,338 | $798,385 | $788,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,064 | 103,572 | 50,938 | 33,396 | 20,930 |
| Accounts payable and accrued liabilities | 4,408 | 35,459 | 6,760 | 6,596 | 2,333 |
| Accrued Expenses | 29,928 | 8,077 | 32,912 | 50,885 | 35,020 |
| TOTAL | $118,400 | $147,108 | $90,610 | $90,877 | $58,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,258 | 349,947 | 340,317 | 323,357 | 329,458 |
| Other Non-Current Liabilities | 142,942 | 147,488 | 113,198 | 198,702 | 154,620 |
| TOTAL | $503,200 | $502,435 | $458,515 | $527,059 | $489,078 |
| Total Liabilities | $621,600 | $649,543 | $549,125 | $617,936 | $547,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,198 | 180,093 | 179,560 | 179,336 | 173,492 |
| Common Shares | 180 | 180 | 180 | 174 | 173 |
| Retained earnings | -797,154 | -768,784 | -624,544 | -633,376 | -568,698 |
| Other shareholders' equity | -251 | -231 | -16 | 78 | -55 |
| TOTAL | $367,523 | $392,929 | $238,213 | $180,449 | $241,416 |
| Total Liabilities And Equity | $989,123 | $1,042,472 | $787,338 | $798,385 | $788,777 |