Screener
PureCycle Technologies, Inc. PCT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $165.22M-41.8% | $90.21M+301% | $156.69M+899% | $234.36M+180% | $284.07M+1,111% | ||
| $59.59M— | $30.88M— | $13.63M— | —— | —— | ||
| $5.81M+173% | $3.83M+156% | $2.01M— | $1.6M— | $2.13M— | ||
| $18.28M+69.9% | $12.34M+42.1% | $13.82M+70.9% | $10.73M+62.0% | $10.76M+76.0% | ||
| $260.76M-17.2% | $146.38M+195% | $198.02M+267% | $265.45M+162% | $314.89M+886% | ||
| $663.59M+0.7% | $660.27M-1.1% | $657.75M-2.4% | $655.97M+1.6% | $658.97M+2.0% | ||
| $1B-3.8% | $886.01M+12.5% | $922.67M+15.6% | $989.12M+25.4% | $1.04B+44.8% | ||
| $13.06M+12.7% | $12.84M+89.9% | $9.25M+40.2% | $4.41M+88.9% | $11.59M+173% | ||
| —— | —— | —— | —— | —— | ||
| $100.21M-31.9% | $85.56M-5.6% | $87.57M-3.6% | $118.4M+103% | $147.11M+209% | ||
| —— | —— | —— | —— | —— | ||
| $671.59M+3.4% | $568.58M+3.5% | $572.08M-7.4% | $621.6M+13.6% | $649.54M+51.7% | ||
| $201K+11.7% | $181K+0.6% | $180K+3.4% | $180K+4.0% | $180K-99.9% | ||
| -$991.6M-29.0% | -$849.38M-36.0% | -$815.94M-28.8% | -$797.15M-40.2% | -$768.78M-60.8% | ||
| $15.5M-84.3% | $7.42M-96.9% | $45.89M-74.6% | $68.22M-71.7% | $98.87M-66.1% | ||
| $1B-3.8% | $886.01M+12.5% | $922.67M+15.6% | $989.12M+25.4% | $1.04B+44.8% |
FAQ
- What are PureCycle Technologies, Inc.'s total assets?
- PureCycle Technologies, Inc. (PCT) holds $1.0B in total assets, down 3.8% year over year.
- How much debt does PureCycle Technologies, Inc. have?
- PureCycle Technologies, Inc. carries $67.9M in total debt against $15.5M of shareholders' equity, a debt-to-equity ratio of 4.38.
- How much cash does PureCycle Technologies, Inc. have?
- PureCycle Technologies, Inc. holds $165.2M in cash and equivalents.
- Can PureCycle Technologies, Inc. cover its short-term obligations?
- Its current ratio is 2.60 — 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.
