PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $73 | $64 | $33 |
| Short-Term Investments | $0 | $48 | $99 | $167 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $8 | $7 | $0 | $0 |
| Other Curr. Assets | $30 | $34 | $74 | $145 |
| Total Curr. Assets | $54 | $163 | $236 | $345 |
| Property Plant & Equip (Net) | $731 | $669 | $525 | $225 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $208 | $100 | $94 |
| Total NC Assets | $744 | $877 | $625 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798 | $1,039 | $861 | $665 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $2 | $1 |
| Short-Term Debt | $23 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $44 | $37 | $37 |
| Total Curr. Liab. | $91 | $56 | $38 | $38 |
| LT Debt | $378 | $535 | $250 | $233 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $24 | $57 | $7 |
| Total NC Liab. | $527 | $564 | $312 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $27 | $17 | $0 |
| Total Liabilities | $618 | $619 | $350 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$633 | -$344 | -$243 | -$158 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $814 | $764 | $754 | $539 |
| Total Equity | $180 | $420 | $511 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $798 | $1,039 | $861 | $665 |
| Net Debt | $386 | $470 | $186 | $199 |