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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$21.93M-0.8%	$22.11M-15.0%	$26.01M-25.5%	$34.89M+73.5%
Accounts receivable, net	$1.33M-9.6%	$1.47M+34.8%	$1.09M-55.0%	$2.43M+58.3%
Total current assets	$31.65M-16.4%	$37.86M+27.4%	$29.73M-21.3%	$37.79M-2.4%
Property and equipment, net	$67.52M—	——	——	——
Total assets	$162.28M+10.1%	$147.35M+10.6%	$133.22M+3.1%	$129.23M+10.3%
Accounts payable	$3.52M+80.6%	$1.95M-0.6%	$1.96M+131%	$849K-52.5%
Deferred revenue	$3.36M+54.4%	$2.17M+30.8%	$1.66M-61.1%	$4.28M+114%
Current portion of long-term debt	$411K—	——	——	——
Total current liabilities	$11.62M+24.3%	$9.35M+43.8%	$6.5M-39.9%	$10.82M-13.1%
Long-term debt	$6.38M-6.5%	$6.82M-0.9%	$6.89M+74.3%	$3.95M—
Total liabilities	$19.54M+10.7%	$17.65M+17.8%	$14.98M-7.7%	$16.23M+12.4%
Common stock	$80K0.0%	$80K0.0%	$80K0.0%	$80K0.0%
Retained earnings	-$32.79M+27.9%	-$45.5M+19.5%	-$56.54M+7.7%	-$61.23M+13.6%
Total stockholders' equity	$142.74M+10.1%	$129.7M+9.7%	$118.23M+4.6%	$113M+10.0%
Total liabilities and stockholders' equity	$162.28M+10.1%	$147.35M+10.6%	$133.22M+3.1%	$129.23M+10.3%

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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.