Where does Pure Cycle's balance sheet data come from?

Every line is extracted from Pure Cycle'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.

Pure Cycle PCYO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$4.82M-71.9%	$17.14M-21.9%	$21.93M+52.4%	$14.39M-12.7%	$16.48M-13.4%
Restricted cash	$6.78M+0.7%	$6.73M+4.4%	$6.45M+6.3%	$6.07M+13.6%	$5.34M0.0%
Accounts receivable, net	$2.76M+10.1%	$2.5M+88.1%	$1.33M-0.1%	$1.33M-60.8%	$3.4M-32.0%
Prepaid expenses and other current assets	$637K+53.9%	$414K-58.8%	$1M+28.6%	$781K-3.7%	$811K+76.3%
Total current assets	$13.75M-47.6%	$26.26M-17.0%	$31.65M+25.6%	$25.21M-6.6%	$26.99M-4.3%
Property and equipment, net	——	——	——	——	——
Other non-current assets	$56.29M+8.6%	$51.81M+15.1%	$45M+3,294%	$1.33M+1.6%	$1.31M-4.4%
Total assets	$166.64M-0.9%	$168.07M+3.6%	$162.28M+6.9%	$151.74M+1.4%	$149.66M0.0%
Accounts payable	$2.42M-26.5%	$3.28M-6.7%	$3.52M+34.9%	$2.61M+93.1%	$1.35M-39.5%
Accrued expenses	——	——	——	——	——
Deferred revenue	——	——	——	——	$2.05M+281%
Current portion of long-term debt	$1.49M+238%	$440K+7.1%	$411K—	——	——
Income taxes payable	——	——	——	——	-$4.08M-251%
Total current liabilities	$9.92M-13.7%	$11.49M-1.1%	$11.62M+62.4%	$7.15M-0.4%	$7.18M-9.3%
Deferred tax liabilities	$1.54M0.0%	$1.54M0.0%	$1.54M+10.5%	$1.4M0.0%	$1.4M0.0%
Long-term debt	$6.48M-14.2%	$7.55M+18.4%	$6.38M-2.0%	$6.51M-1.6%	$6.62M-1.5%
Operating lease liabilities, non-current	——	——	$1K-75.0%	$4K-92.5%	$53K-29.3%
Total liabilities	$17.94M-12.9%	$20.58M+5.3%	$19.54M+29.7%	$15.06M-1.2%	$15.24M-5.3%
Preferred stock	——	——	——	——	——
Common stock	$80K0.0%	$80K0.0%	$80K0.0%	$80K0.0%	$80K0.0%
Additional paid-in capital	$175.86M+0.1%	$175.63M+0.1%	$175.45M0.0%	$175.42M0.0%	$175.39M+0.1%
Retained earnings	-$27.24M+3.5%	-$28.23M+13.9%	-$32.79M+15.5%	-$38.82M+5.4%	-$41.06M+1.5%
Total stockholders' equity	$148.7M+0.8%	$147.49M+3.3%	$142.74M+4.4%	$136.68M+1.7%	$134.41M+0.6%
Total liabilities and stockholders' equity	$166.64M-0.9%	$168.07M+3.6%	$162.28M+6.9%	$151.74M+1.4%	$149.66M0.0%
Finance Receivables (Current)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.35M+1.1%	$2.33M+3.6%	$2.25M+69.3%	$1.33M+1.6%	$1.31M-4.4%
Equipment Installment Plan Receivables (Non-Current), Net	——	——	——	——	——
Inventory, Land Held for Development and Sale	$5.55M-10.7%	$6.21M-15.9%	$7.39M-8.4%	$8.07M+74.9%	$4.61M+24.0%
Land And Mineral Rights Held For Development	$4.96M+10.5%	$4.49M+7.6%	$4.17M-7.6%	$4.51M-1.5%	$4.58M-23.6%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	——	——	——	——	——
Other non-current assets	$2.35M+1.1%	$2.33M+3.6%	$2.25M+69.3%	$1.33M+1.6%	$1.31M-4.4%
Public Utilities, Property, Plant and Equipment, Net	——	——	——	——	——
Single Family Rental Units	$11.2M+44.8%	$7.74M+47.7%	$5.24M+7.1%	$4.89M-1.1%	$4.95M-1.1%
Software and Technology Licenses, Net	$2.35M+1.1%	$2.33M+3.6%	$2.25M+69.3%	$1.33M+1.6%	$1.31M-4.4%
Other Commercial Liabilities	——	——	——	——	——
Accrued Liabilities, Current	——	——	——	——	——
Notes Payable Current	$1.49M+238%	$440K+7.1%	$411K+18.8%	$346K+37.3%	$252K+56.5%
Notes Payable	$1.49M+238%	$440K+7.1%	$411K+18.8%	$346K+37.3%	$252K+56.5%
Total debt	$7.97M-0.4%	$7.99M+17.5%	$6.8M-0.8%	$6.86M-0.9%	$6.92M-0.5%
Deferred income taxes	$1.54M0.0%	$1.54M0.0%	$1.54M+10.5%	$1.4M0.0%	$1.4M0.0%
Long Term Notes Payable	$6.48M-14.2%	$7.55M+18.4%	$6.38M-2.0%	$6.51M-1.6%	$6.62M-1.5%

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Questions, answered.

Where does Pure Cycle's balance sheet data come from?: Every line is extracted from Pure Cycle'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.