PureCycle Technologies, Inc. PCT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $156.69M+899% | $15.68M-78.6% | $73.41M-67.7% | $227.52M-13.8% | ||
| $13.63M— | $0-100% | $48.23M-51.1% | $98.59M-41.1% | ||
| $1.98M-88.1% | $16.66M-35.2% | $25.69M-62.7% | $68.85M-51.5% | ||
| $7.22M— | $0— | $0— | —— | ||
| $43.99M+105% | $21.47M— | —— | $265K— | ||
| $198.02M+267% | $53.9M-66.9% | $162.65M-31.1% | $236.22M-31.6% | ||
| $657.75M-2.4% | $674.08M+5.5% | $638.75M+26.3% | $505.72M+125% | ||
| $54.23M-4.6% | $56.83M+90.7% | $29.8M+55.7% | $19.14M+55.6% | ||
| $922.67M+15.6% | $798.39M-23.2% | $1.04B+20.7% | $861.34M+29.6% | ||
| $32M+48.6% | $21.53M-50.1% | $43.17M+174% | $15.73M+183% | ||
| $42.82M-1.0% | $43.26M+22.2% | $35.39M+0.8% | $35.1M-1.2% | ||
| —— | $12.93M+41.4% | $9.15M— | $0— | ||
| $3.06M-1.6% | $3.11M+22.7% | $2.54M+15.9% | $2.19M-82.8% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $7.81M+2.3% | $7.63M-6.9% | $8.19M+435% | $1.53M0.0% | ||
| $87.57M-3.6% | $90.88M+63.4% | $55.61M+45.2% | $38.3M-0.4% | ||
| —— | —— | —— | $233.51M— | ||
| $52.35M-4.2% | $54.67M+101% | $27.25M+64.0% | $16.62M— | ||
| $2.71M-50.9% | $5.51M+204% | $1.81M+59.4% | $1.14M+6.3% | ||
| $572.08M-7.4% | $617.94M-0.2% | $619.14M+76.7% | $350.45M+23.8% | ||
| $180K+3.4% | $174K+6.1% | $164K0.0% | $164K+28.1% | ||
| $861.95M+5.9% | $813.57M+6.4% | $764.34M+1.4% | $753.89M+39.8% | ||
| -$815.94M-28.8% | -$633.38M-84.0% | -$344.24M-41.9% | -$242.53M-53.7% | ||
| -$305K-491% | $78K+344% | -$32K+95.0% | -$641K-170% | ||
| $45.89M-74.6% | $180.45M-57.1% | $420.24M-17.7% | $510.88M+33.9% | ||
| $922.67M+15.6% | $798.39M-23.2% | $1.04B+20.7% | $861.34M+29.6% | ||
| —— | —— | —— | —— | ||
| $13.63M— | $0-100% | $48.23M-51.1% | $98.59M-41.1% | ||
| $54.23M-4.6% | $56.83M+90.7% | $29.8M+55.7% | $19.14M+55.6% | ||
| $54.23M-4.6% | $56.83M+90.7% | $29.8M+55.7% | $19.14M+55.6% | ||
| $54.23M-4.6% | $56.83M+90.7% | $29.8M+55.7% | $19.14M+55.6% | ||
| $3.32M-24.7% | $4.4M-7.8% | $4.77M-13.0% | $5.48M-0.9% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $42.82M-1.0% | $43.26M+22.2% | $35.39M+0.8% | $35.1M-1.2% | ||
| $42.82M-1.0% | $43.26M+22.2% | $35.39M+0.8% | $35.1M-1.2% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $55.41M-21.6% | $70.71M+81.6% | $38.94M-84.6% | $252.32M+1,887% | ||
| $180K+3.4% | $174K+6.1% | $164K0.0% | $164K+28.1% |
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.
