Skip to content

PureCycle Technologies, Inc. PCT Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

Dow logo
DowDOW
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Sherwin-Williams logo
Sherwin-WilliamsSHW

Other financials

Income statement

See full
Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

See full
Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

See full
Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

See full
Market cap$1.61B-24.5%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

Profitability

See full
Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

See full
Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, Inc.'s deferred revenue, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s deferred revenue, net of current portion?
PureCycle Technologies, Inc. (PCT) reported deferred revenue, net of current portion of $5M in Q1 2026.
How has PureCycle Technologies, Inc.'s deferred revenue, net of current portion changed year-over-year?
PureCycle Technologies, Inc.'s deferred revenue, net of current portion decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for PureCycle Technologies, Inc.'s deferred revenue, net of current portion?
Over 3 years (2022 to 2025), PureCycle Technologies, Inc.'s deferred revenue, net of current portion has grown at a 0.0% compound annual growth rate (CAGR), from $5M to $5M.