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PureCycle Technologies, Inc. PCT Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.45B-37.1%
Enterprise value$1.35B-34.8%
P/S105.2×-608×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands, except per share data)June 30, 2026December 31, 2025
Current portion of related party bonds payable7,8307,570
Total current liabilities100,20987,565
NONCURRENT LIABILITIES
Deferred revenue5,0005,000
Long-term debt, less current portion342,762263,355
Related party bonds payable, less current portion81,52486,343
Warrant liability, less current portion37,49845,149
Operating lease right-of-use liabilities63,53052,350

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s contract liabilities, non-current?
PureCycle Technologies, Inc. (PCT) reported contract liabilities, non-current of $5M in Q2 2026.
How has PureCycle Technologies, Inc.'s contract liabilities, non-current changed year-over-year?
PureCycle Technologies, Inc.'s contract liabilities, non-current decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for PureCycle Technologies, Inc.'s contract liabilities, non-current?
Over 3 years (2022 to 2025), PureCycle Technologies, Inc.'s contract liabilities, non-current has grown at a 0.0% compound annual growth rate (CAGR), from $5M to $5M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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