PureCycle Technologies, Inc. PCT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.21M+301% | $156.69M+899% | $234.36M+180% | $284.07M+1,111% | $22.48M-43.7% | ||
| $30.88M— | $13.63M— | —— | —— | —— | ||
| $3.83M+156% | $2.01M— | $1.6M— | $2.13M— | $1.49M— | ||
| $12.34M+42.1% | $13.82M+70.9% | $10.73M+62.0% | $10.76M+76.0% | $8.68M+1,240% | ||
| $146.38M+195% | $198.02M+267% | $265.45M+162% | $314.89M+886% | $49.66M-2.9% | ||
| $660.27M-1.1% | $657.75M-2.4% | $655.97M+1.6% | $658.97M+2.0% | $667.9M+4.0% | ||
| $886.01M+12.5% | $922.67M+15.6% | $989.12M+25.4% | $1.04B+44.8% | $787.34M+7.3% | ||
| $12.84M+89.9% | $9.25M+40.2% | $4.41M+88.9% | $11.59M+173% | $6.76M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| $85.56M-5.6% | $87.57M-3.6% | $118.4M+103% | $147.11M+209% | $90.61M+108% | ||
| —— | —— | —— | —— | —— | ||
| $568.58M+3.5% | $572.08M-7.4% | $621.6M+13.6% | $649.54M+51.7% | $549.13M+38.3% | ||
| $181K+0.6% | $180K+3.4% | $180K+4.0% | $180K-99.9% | $180K-99.9% | ||
| -$849.38M-36.0% | -$815.94M-28.8% | -$797.15M-40.2% | -$768.78M-60.8% | -$624.54M-45.3% | ||
| $7.42M-96.9% | $45.89M-74.6% | $68.22M-71.7% | $98.87M-66.1% | $238.21M-29.3% | ||
| $886.01M+12.5% | $922.67M+15.6% | $989.12M+25.4% | $1.04B+44.8% | $787.34M+7.3% |
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Compare these in charts →Questions, answered.
- What are PureCycle Technologies, Inc.'s total assets?
- PureCycle Technologies, Inc. (PCT) holds $886.0M in total assets, up 12.5% year over year.
- How much debt does PureCycle Technologies, Inc. have?
- PureCycle Technologies, Inc. carries $68.9M in total debt against $7.4M of shareholders' equity, a debt-to-equity ratio of 9.28.
- How much cash does PureCycle Technologies, Inc. have?
- PureCycle Technologies, Inc. holds $90.2M in cash and equivalents.
- Can PureCycle Technologies, Inc. cover its short-term obligations?
- Its current ratio is 1.71 — current assets exceed current liabilities.
- Where does PureCycle Technologies, Inc.'s balance sheet data come from?
- Every line is extracted from PureCycle Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
