PCT NASDAQ
PureCycle Technologies, Inc.
1W: -8.6%
1M: +57.8%
3M: +26.0%
YTD: +26.6%
1Y: +29.3%
3Y: +71.9%
5Y: -8.8%
$11.32
-0.01 (-0.09%)
Weekly Expected Move ±14.6%
$9
$11
$13
$14
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$923M
+15.6% ▲
5Y CAGR: +17.7%
Total Liabilities
$877M
+41.9% ▲
5Y CAGR: +24.2%
Shareholders Equity
$46M
-74.6% ▼
5Y CAGR: -16.3%
Cash & Investments
$170M
+986.0% ▲
5Y CAGR: +21.4%
Total Debt
$776M
+93.4% ▲
5Y CAGR: +24.2%
Net Debt
$619M
+60.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $64M | $73M | $16M | $157M |
| Short-Term Investments | $167M | $99M | $48M | $0 | $14M |
| Cash & ST Investments | $201M | $162M | $122M | $16M | $170M |
| Net Receivables | $0 | $0 | $0 | $0 | $2M |
| Inventory | $0 | $0 | $7M | $8M | $9M |
| Other Current Assets | $142M | $74M | $19M | $30M | $16M |
| Total Current Assets | $345M | $236M | $163M | $54M | $198M |
| Property, Plant & Equip. | $225M | $525M | $669M | $731M | $712M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Other Non-Current Assets | $94M | $100M | $208M | $4M | $13M |
| Total Non-Current Assets | $319M | $625M | $877M | $744M | $725M |
| Total Assets | $665M | $861M | $1.0B | $798M | $923M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $7M | $9M |
| Short-Term Debt | $0 | $0 | $9M | $23M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $5M | $0 |
| Other Current Liabilities | $0 | $2M | $0 | $56M | $61M |
| Total Current Liabilities | $38M | $38M | $56M | $91M | $88M |
| Long-Term Debt | $233M | $234M | $507M | $323M | $707M |
| Other Non-Current Liab. | $7M | $57M | $24M | $144M | $25M |
| Total Non-Current Liabilities | $245M | $312M | $564M | $527M | $789M |
| Total Liabilities | $283M | $350M | $619M | $618M | $877M |
| — Equity — | |||||
| Common Stock | $128K | $164K | $164K | $174K | $180K |
| Retained Earnings | -$158M | -$243M | -$344M | -$633M | -$816M |
| Accumulated OCI | -$237K | -$641K | -$32K | $78K | -$305K |
| Total Stockholders Equity | $382M | $511M | $420M | $180M | $46M |
| Total Liabilities & Equity | $665M | $861M | $1.0B | $798M | $923M |
| — Key Metrics — | |||||
| Total Debt | $233M | $250M | $544M | $401M | $776M |
| Net Debt | $199M | $186M | $470M | $386M | $619M |
| Total Investments | $167M | $99M | $48M | $9M | $14M |