P
Purecycle Technologies Holdings Corp
NASDAQ:PCT
Purecycle Technologies Holdings Corp
NASDAQ:PCT
Price:
5.94
USD
8.99%
Market Closed
Market Cap:
$1.1B
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Purecycle Technologies Holdings Corp
NASDAQ:PCT
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Balance Sheet
Balance Sheet Decomposition
Purecycle Technologies Holdings Corp
Purecycle Technologies Holdings Corp
Balance Sheet Decomposition is not available for
Purecycle Technologies Holdings Corp
Purecycle Technologies Holdings Corp
Balance Sheet
Purecycle Technologies Holdings Corp
Purecycle Technologies Holdings Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
33
|
64
|
73
|
16
|
157
|
|
| Cash Equivalents |
0
|
0
|
33
|
64
|
73
|
16
|
157
|
|
| Short-Term Investments |
0
|
0
|
167
|
99
|
48
|
0
|
14
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
|
| Other Current Assets |
0
|
0
|
145
|
74
|
41
|
30
|
16
|
|
| Total Current Assets |
0
|
0
|
345
|
236
|
163
|
54
|
198
|
|
| PP&E Net |
0
|
0
|
225
|
525
|
669
|
731
|
712
|
|
| PP&E Gross |
0
|
0
|
225
|
525
|
669
|
731
|
712
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
9
|
25
|
56
|
84
|
|
| Long-Term Investments |
0
|
77
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
94
|
100
|
208
|
14
|
13
|
|
| Total Assets |
0
N/A
|
77
+25 500%
|
665
+765%
|
861
+30%
|
1 039
+21%
|
798
-23%
|
923
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
37
|
35
|
36
|
47
|
9
|
|
| Accrued Liabilities |
0
|
0
|
2
|
4
|
11
|
11
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
23
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
|
| Total Current Liabilities |
0
|
1
|
39
|
38
|
56
|
91
|
88
|
|
| Long-Term Debt |
0
|
0
|
233
|
234
|
507
|
323
|
350
|
|
| Other Liabilities |
0
|
3
|
12
|
79
|
56
|
204
|
135
|
|
| Total Liabilities |
0
N/A
|
3
+1 033%
|
283
+8 226%
|
351
+24%
|
619
+77%
|
618
0%
|
572
-7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
68
|
0
|
0
|
0
|
0
|
305
|
|
| Retained Earnings |
0
|
1
|
158
|
243
|
344
|
633
|
816
|
|
| Additional Paid In Capital |
0
|
6
|
539
|
754
|
764
|
814
|
862
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
73
N/A
|
382
+420%
|
511
+34%
|
420
-18%
|
180
-57%
|
351
+94%
|
|
| Total Liabilities & Equity |
0
N/A
|
77
+25 500%
|
665
+765%
|
861
+30%
|
1 039
+21%
|
798
-23%
|
923
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10
|
10
|
128
|
164
|
164
|
174
|
180
|
|
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