PureCycle Technologies, Inc. PCT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.21M-42.4% | $156.69M-33.1% | $234.36M-17.5% | $284.07M+1,164% | $22.48M+43.4% | ||
| —— | —— | —— | —— | —— | ||
| $508K-74.4% | $1.98M-44.6% | $3.58M-22.3% | $4.61M-19.9% | $5.76M-65.4% | ||
| $9.55M+32.3% | $7.22M+38.5% | $5.22M+44.1% | $3.62M+142% | $1.49M— | ||
| $47.64M+8.3% | $43.99M+15.0% | $38.26M+12.0% | $34.15M+15.7% | $29.5M+37.4% | ||
| $146.38M-26.1% | $198.02M-25.4% | $265.45M-15.7% | $314.89M+534% | $49.66M-7.9% | ||
| $660.27M+0.4% | $657.75M+0.3% | $655.97M-0.5% | $658.97M-1.3% | $667.9M-0.9% | ||
| $66.94M+23.4% | $54.23M-1.3% | $54.96M-1.8% | $55.97M-0.3% | $56.14M-1.2% | ||
| $886.01M-4.0% | $922.67M-6.7% | $989.12M-5.1% | $1.04B+32.4% | $787.34M-1.4% | ||
| $38.08M+19.0% | $32M+9.0% | $29.35M+7.6% | $27.27M+36.8% | $19.93M-7.4% | ||
| $42.36M-1.1% | $42.82M+82.2% | $23.49M-1.6% | $23.87M-11.8% | $27.06M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $6.04M-22.6% | $7.81M+21.3% | $6.43M-20.3% | $8.08M+38.0% | $5.85M-23.3% | ||
| $85.56M-2.3% | $87.57M-26.0% | $118.4M-19.5% | $147.11M+62.4% | $90.61M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $64.64M+23.5% | $52.35M-1.3% | $53.06M-1.6% | $53.94M-0.1% | $53.99M-1.2% | ||
| $4.3M+58.6% | $2.71M+97.8% | $1.37M-3.3% | $1.42M-12.3% | $1.62M-70.7% | ||
| $568.58M-0.6% | $572.08M-8.0% | $621.6M-4.3% | $649.54M+18.3% | $549.13M-11.1% | ||
| $181K+0.6% | $180K0.0% | $180K0.0% | $180K0.0% | $180K+3.4% | ||
| $857.2M-0.6% | $861.95M-0.4% | $865.44M-0.3% | $867.71M+0.6% | $862.59M+6.0% | ||
| -$849.38M-4.1% | -$815.94M-2.4% | -$797.15M-3.7% | -$768.78M-23.1% | -$624.54M+1.4% | ||
| -$575K-88.5% | -$305K-21.5% | -$251K-8.7% | -$231K-1,344% | -$16K-121% | ||
| $7.42M-83.8% | $45.89M-32.7% | $68.22M-31.0% | $98.87M-58.5% | $238.21M+32.0% | ||
| $886.01M-4.0% | $922.67M-6.7% | $989.12M-5.1% | $1.04B+32.4% | $787.34M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $66.94M+23.4% | $54.23M-1.3% | $54.96M-1.8% | $55.97M-0.3% | $56.14M-1.2% | ||
| $66.94M+23.4% | $54.23M-1.3% | $54.96M-1.8% | $55.97M-0.3% | $56.14M-1.2% | ||
| $66.94M+23.4% | $54.23M-1.3% | $54.96M-1.8% | $55.97M-0.3% | $56.14M-1.2% | ||
| $3.02M-8.8% | $3.32M-3.5% | $3.43M+1.3% | $3.39M-23.2% | $4.42M+0.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $42.36M-1.1% | $42.82M+82.2% | $23.49M-1.6% | $23.87M-11.8% | $27.06M-37.4% | ||
| $42.36M-1.1% | $42.82M+82.2% | $23.49M-1.6% | $23.87M-11.8% | $27.06M-37.4% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $68.88M+24.3% | $55.41M+4.4% | $53.06M-1.6% | $53.94M-0.1% | $53.99M-23.6% | ||
| $181K+0.6% | $180K0.0% | $180K0.0% | $180K0.0% | $180K+3.4% |
Chart any of these lines over time, or line them up against competitors.
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.
