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Purecycle Technologies Holdings Corp
NASDAQ:PCT

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Purecycle Technologies Holdings Corp
NASDAQ:PCT
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Price: 4.8783 USD 2.27% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
-3%
Assets
Growth Rates:
1 Year
+21%
3 Years
+1 253%
5 Years
-
7 Years
-
10 Years
-
619.1m
-2%
Liabilities
Growth Rates:
1 Year
+77%
3 Years
+18 110%
5 Years
-
7 Years
-
10 Years
-
420.2m
-5%
Equity
Growth Rates:
1 Year
-18%
3 Years
+473%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Purecycle Technologies Holdings Corp

1B
Assets
619.1m
Liabilities
1B
Assets
619.1m
Liabilities
Current Assets 162.6m
Cash & Short-Term Investments 121.6m
Other Current Assets 41m
Non-Current Assets 876.7m
PP&E 668.5m
Other Non-Current Assets 208.2m
Current Liabilities 55.6m
Accounts Payable 35.7m
Accrued Liabilities 10.7m
Other Current Liabilities 9.1m
Non-Current Liabilities 563.5m
Long-Term Debt 507.4m
Other Non-Current Liabilities 56.1m

Balance Sheet
Purecycle Technologies Holdings Corp

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

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
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