PureCycle Technologies, Inc. (PCT)
USD 10.67
(-8.65%)
USD 10.67
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 861.33 Million | 664.68 Million | 404.12 Million | 33.28 Million | 25.73 Million |
| Total Current Assets | 162.64 Million | 236.21 Million | 345.34 Million | 67.82 Million | 2.87 Million | 678.38 Thousand |
| Cash And Short Term Investments | 147.32 Million | 162.48 Million | 200.78 Million | 64.49 Million | 150.05 Thousand | 100.81 Thousand |
| Cash and Cash Equivalents | 99.1 Million | 63.89 Million | 33.41 Million | 64.49 Million | 150.05 Thousand | 100.81 Thousand |
| Short Term Investments | 48.22 Million | 98.59 Million | 167.36 Million | - | - | - |
| Net Receivables | - | - | - | 78 Thousand | - | - |
| Inventory | - | - | - | 2.81 Million | - | - |
| Other Current Assets | 15.31 Million | 4.88 Million | 2.71 Million | 445.54 Thousand | 720.57 Thousand | 577.57 Thousand |
| Total Non-Current Assets | 876.72 Million | 625.11 Million | 319.33 Million | 336.29 Million | 30.41 Million | 25.05 Million |
| Net PPE | 668.54 Million | 524.85 Million | 225.21 Million | 70.21 Million | 30.41 Million | 25.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 203.41 Million | 94.78 Million | 88.58 Million | 266.08 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.77 Million | 5.48 Million | 5.53 Million | -397.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 619.13 Million | 350.45 Million | 283.14 Million | 296.22 Million | 30.9 Million | 19.54 Million |
| Total Current Liabilities | 55.61 Million | 38.3 Million | 38.45 Million | 33.07 Million | 10.49 Million | 4.9 Million |
| Account Payables | 2.88 Million | 1.66 Million | 1.4 Million | 1.05 Million | 2.36 Million | 4.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.14 Million | - | -5 Million | 121.91 Thousand | 6.9 Million | - |
| Deferred Revenue | 5 Million | 5 Million | 5 Million | - | - | - |
| Other Current Liabilities | 38.58 Million | 31.63 Million | 37.05 Million | 31.89 Million | 1.22 Million | 89.92 Thousand |
| Total Non Current Liabilities | 563.52 Million | 312.15 Million | 244.69 Million | 263.15 Million | 20.4 Million | 14.63 Million |
| Long-Term Debt | 507.4 Million | 250.13 Million | 232.5 Million | 262.15 Million | 13 Million | 14.63 Million |
| Deferred Revenue Non Current | 5 Million | 5 Million | 5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.87 Million | 57.01 Million | 1.06 Million | 1 Million | 7.4 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 420.23 Million | 510.88 Million | 381.53 Million | 107.89 Million | 2.38 Million | 6.19 Million |
| Stock Holders Equity | 420.23 Million | 510.88 Million | 381.53 Million | 107.89 Million | 2.38 Million | 6.19 Million |
| Common Stock | 164 Thousand | 164 Thousand | 128 Thousand | 37.99 Thousand | 387.19 Thousand | 387.19 Thousand |
| Retained Earnings | -344.24 Million | -242.52 Million | -157.77 Million | -84.56 Million | -27.72 Million | -8.4 Million |
| Accumulated other comprehensive income | -32 Thousand | -641 Thousand | -237 Thousand | 7000.00 | 4.05 Million | 24.48 Thousand |
| Common Stock Equity | 420.23 Million | 510.88 Million | 381.53 Million | 107.89 Million | 2.38 Million | 6.19 Million |
| Capital Lease Obligation | 27.25 Million | 16.62 Million | - | - | - | - |
| Total Investments | 251.63 Million | 98.59 Million | 167.36 Million | 266.08 Million | - | - |
| Total Debt | 543.8 Million | 250.13 Million | 232.5 Million | 262.27 Million | 19.9 Million | 14.63 Million |
| Net Debt | 444.7 Million | 186.24 Million | 199.09 Million | 197.78 Million | 19.75 Million | 14.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 719.75 Million | 734.01 Million | 1.03 Billion | 1.03 Billion | 607.03 Million | 893.01 Million |
| Total Current Assets | 31.92 Million | 51.17 Million | 162.64 Million | 162.64 Million | 27.05 Million | 75.85 Million |
| Cash And Short Term Investments | 13.77 Million | 34.77 Million | 147.32 Million | 147.32 Million | 780 Thousand | 28.88 Million |
| Cash and Cash Equivalents | 13.77 Million | 32.58 Million | 99.1 Million | 99.1 Million | 780 Thousand | 28.88 Million |
| Short Term Investments | - | 2.18 Million | 48.22 Million | 48.22 Million | 12.02 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 6.11 Million | - | - | - | - | - |
| Other Current Assets | 12.03 Million | 16.39 Million | 15.31 Million | 15.31 Million | 6.44 Million | 10.86 Million |
| Total Non-Current Assets | 687.82 Million | 682.84 Million | 876.72 Million | 876.72 Million | 579.98 Million | 817.16 Million |
| Net PPE | 673.25 Million | 670.8 Million | 668.54 Million | 668.54 Million | 425.76 Million | 658.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.68 Million | 7.35 Million | 203.41 Million | 203.41 Million | 151.51 Million | 151.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.88 Million | 4.68 Million | 4.77 Million | 4.77 Million | 2.7 Million | 7.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 428.14 Million | 397.17 Million | 619.13 Million | 619.13 Million | 553.21 Million | 458.79 Million |
| Total Current Liabilities | 47.63 Million | 43.57 Million | 55.61 Million | 55.61 Million | 29.86 Million | 54.35 Million |
| Account Payables | 4.24 Million | 8.36 Million | 2.88 Million | 2.88 Million | 1.7 Million | 10.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.97 Million | 3.2 Million | 9.14 Million | 9.14 Million | 3.42 Million | 6.42 Million |
| Deferred Revenue | 5 Million | 5 Million | 5 Million | -2.88 Million | 5 Million | 5 Million |
| Other Current Liabilities | 33.42 Million | 27 Million | 38.58 Million | 46.46 Million | 19.72 Million | 32.06 Million |
| Total Non Current Liabilities | 380.5 Million | 353.6 Million | 563.52 Million | 563.52 Million | 523.35 Million | 404.43 Million |
| Long-Term Debt | 309.32 Million | 284.38 Million | 507.4 Million | 507.4 Million | 234.53 Million | 311.18 Million |
| Deferred Revenue Non Current | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.72 Million | 37.94 Million | 23.87 Million | 23.87 Million | 1.05 Million | 1.22 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 291.61 Million | 336.83 Million | 420.23 Million | 420.23 Million | 441.56 Million | 434.22 Million |
| Stock Holders Equity | 291.61 Million | 336.83 Million | 420.23 Million | 420.23 Million | 441.56 Million | 434.22 Million |
| Common Stock | 165 Thousand | 165 Thousand | 164 Thousand | 164 Thousand | 164 Thousand | 164 Thousand |
| Retained Earnings | -478.05 Million | -429.84 Million | -344.24 Million | -344.24 Million | -169.56 Million | -324.94 Million |
| Accumulated other comprehensive income | 11 Thousand | 2000.00 | -32 Thousand | -32 Thousand | -7000.00 | - |
| Common Stock Equity | 291.61 Million | 336.83 Million | 420.23 Million | 420.23 Million | 441.56 Million | 434.22 Million |
| Capital Lease Obligation | 25.44 Million | 26.27 Million | 27.25 Million | 27.25 Million | 3.63 Million | 27.37 Million |
| Total Investments | 9.68 Million | 9.54 Million | 251.63 Million | 251.63 Million | 12.02 Million | 151.34 Million |
| Total Debt | 339.74 Million | 313.86 Million | 543.8 Million | 543.8 Million | 237.95 Million | 317.61 Million |
| Net Debt | 325.97 Million | 281.27 Million | 444.7 Million | 444.7 Million | 237.17 Million | 288.72 Million |
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