Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
P

Purecycle Technologies Holdings Corp
NASDAQ:PCT

Watchlist Manager
Purecycle Technologies Holdings Corp
NASDAQ:PCT
Watchlist
Price: 8.59 USD -1.15% Market Closed
Market Cap: $1.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+12%
5Y
+1 183%
10Y
-
Liabilities
+
3Y
+69%
5Y
+22 100%
10Y
-
Equity
+
3Y
-29%
5Y
+395%
10Y
-

Balance Sheet Decomposition
Purecycle Technologies Holdings Corp

Balance Sheet
Purecycle Technologies Holdings Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
33
64
73
16
Cash Equivalents
0
0
33
64
73
16
Short-Term Investments
0
0
167
99
48
0
Inventory
0
0
0
0
0
8
Other Current Assets
0
0
145
74
41
30
Total Current Assets
0
0
345
236
163
54
PP&E Net
0
0
225
525
669
731
PP&E Gross
0
0
225
525
669
731
Accumulated Depreciation
0
0
5
9
25
56
Long-Term Investments
0
77
0
0
0
0
Other Long-Term Assets
0
0
94
100
208
14
Total Assets
0
N/A
77
+25 500%
665
+765%
861
+30%
1 039
+21%
798
-23%
Liabilities
Accounts Payable
0
1
37
35
36
47
Accrued Liabilities
0
0
2
4
11
11
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
9
23
Other Current Liabilities
0
0
0
0
0
10
Total Current Liabilities
0
1
39
38
56
91
Long-Term Debt
0
0
233
234
507
323
Other Liabilities
0
3
12
79
56
204
Total Liabilities
0
N/A
3
+1 033%
283
+8 226%
351
+24%
619
+77%
618
0%
Equity
Common Stock
0
68
0
0
0
0
Retained Earnings
0
1
158
243
344
633
Additional Paid In Capital
0
6
539
754
764
814
Other Equity
0
0
0
1
0
0
Total Equity
0
N/A
73
N/A
382
+420%
511
+34%
420
-18%
180
-57%
Total Liabilities & Equity
0
N/A
77
+25 500%
665
+765%
861
+30%
1 039
+21%
798
-23%
Shares Outstanding
Common Shares Outstanding
10
10
128
164
164
174

See Also

Summary
PCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCT stock valuation using valuation multiples.
Wall Street Estimates
PCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.