PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,683 | $73,411 | $63,892 | $33,417 |
| Short-Term Investments | $0 | $48,226 | $98,592 | $167,365 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $8,087 | $7,091 | $0 | $0 |
| Other Curr. Assets | $30,129 | $18,601 | $73,733 | $141,855 |
| Total Curr. Assets | $53,899 | $162,645 | $236,217 | $345,349 |
| Property Plant & Equip (Net) | $730,912 | $668,545 | $524,855 | $225,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,172 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,402 | $208,183 | $100,264 | $94,121 |
| Total NC Assets | $744,486 | $876,728 | $625,119 | $319,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798,385 | $1,039,373 | $861,336 | $664,684 |
| Liabilities | – | – | – | – |
| Payables | $6,596 | $2,881 | $1,667 | $1,401 |
| Short-Term Debt | $23,287 | $9,148 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,994 | $0 | $2,188 | $0 |
| Total Curr. Liab. | $90,877 | $55,610 | $38,301 | $38,459 |
| LT Debt | $323,357 | $507,404 | $233,513 | $232,508 |
| Deferred Rev, NC | $5,000 | $5,000 | $5,000 | $5,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144,037 | $23,870 | $57,019 | $7,182 |
| Total NC Liab. | $527,059 | $563,527 | $312,152 | $244,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,665 | $27,253 | $16,620 | $0 |
| Total Liabilities | $617,936 | $619,137 | $350,453 | $283,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $164 | $164 | $128 |
| Retained Earnings | -$633,376 | -$344,240 | -$242,525 | -$157,779 |
| AOCI | $78 | -$32 | -$641 | -$237 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $180,449 | $420,236 | $510,883 | $381,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $798,385 | $1,039,373 | $861,336 | $664,684 |
| Net Debt | $330,961 | $443,141 | $169,621 | $199,091 |