PureCycle Technologies, Inc. (PCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 146.38M | 198.02M | 265.45M | 314.88M | 49.66M | 53.9M | 101.5M | 31.93M | 51.17M | 162.65M | 257.34M | 75.85M | 113.78M | 236.22M | 321.04M | 428.88M | 521.33M | 345.35M | 224.04M | 241.48M |
| Cash & Short-Term Investments | 121.6M | 170.32M | 237.94M | 284.07M | 22.48M | 15.68M | 83.67M | 10.89M | 27.21M | 147.33M | 211.38M | 28.89M | 38.38M | 162.48M | 214.96M | 349.83M | 417.93M | 200.78M | 221.25M | 238.13M |
| Cash Only | 90.72M | 156.69M | 237.94M | 284.07M | 22.48M | 15.68M | 83.67M | 10.89M | 25.02M | 99.1M | 199.35M | 28.89M | 38.38M | 63.89M | 56.45M | 118.5M | 198.17M | 33.42M | 36.67M | 37.7M |
| Short-Term Investments | 30.88M | 13.63M | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 48.23M | 12.03M | 0 | 0 | 98.59M | 158.51M | 231.33M | 219.76M | 167.37M | 184.57M | 200.43M |
| Accounts Receivable | 3.83M | 2.01M | 1.59M | 2.13M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 63.59 | 61.48 | 70.44 | 99.82 | 85.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 12.34M | 9.37M | 10.72M | 10.76M | 8.68M | 8.09M | 6.62M | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 17.75 | 32.54 | 23.75 | 32.41 | 30.9 | 34.53 | 25.04 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.62M | 16.32M | 15.19M | 17.93M | 17M | 30.13M | 11.2M | 14.92M | 23.96M | 15.32M | 45.97M | 46.97M | 75.4M | 73.73M | 100.05M | 72.76M | 100.21M | 141.85M | 78K | 78K |
| Total Non-Current Assets | 739.63M | 724.65M | 723.68M | 727.59M | 737.68M | 744.49M | 687.28M | 687.83M | 682.84M | 876.73M | 814.49M | 817.16M | 761.65M | 625.12M | 566.05M | 457.63M | 377.44M | 319.33M | 467.91M | 443.66M |
| Property, Plant & Equipment | 727.21M | 711.98M | 710.93M | 714.93M | 724.04M | 730.91M | 672.71M | 673.26M | 670.8M | 668.54M | 655.98M | 658.71M | 598.52M | 524.86M | 458.19M | 357.44M | 280.26M | 225.21M | 189.22M | 138.41M |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.39M | 0 | 9.31M | 0 | 9.22M | 9.17M | 9.74M | 9.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.02M | 12.67M | 3.43M | 12.66M | 4.42M | 4.4M | 4.83M | 4.89M | 12.04M | 208.18M | 158.52M | 158.45M | 163.12M | 100.26M | 107.85M | 100.2M | 97.19M | 94.12M | 278.69M | 305.25M |
| Total Assets | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M | 798.38M | 788.78M | 719.75M | 734.01M | 1.04B | 1.07B | 893.01M | 875.43M | 861.34M | 887.09M | 886.51M | 898.77M | 664.68M | 691.95M | 685.14M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 12.53% | 15.57% | 25.4% | 44.84% | 7.26% | -23.19% | -26.41% | -19.4% | -16.15% | 20.67% | 20.83% | 0.73% | -2.6% | 29.59% | 28.2% | 29.39% | 31.16% | 62.92% | 1723.13% | 788.05% |
| Total Current Liabilities | 85.56M | 87.56M | 118.4M | 147.11M | 90.61M | 90.88M | 58.28M | 47.64M | 43.57M | 55.61M | 51.97M | 54.36M | 70.61M | 38.3M | 45.8M | 33.39M | 27.3M | 38.46M | 54.27M | 43.2M |
| Accounts Payable | 12.84M | 9.25M | 4.41M | 11.59M | 6.76M | 6.6M | 2.33M | 4.24M | 8.36M | 2.88M | 6.85M | 10.86M | 22.58M | 1.67M | 7.1M | 5.13M | 1.84M | 1.4M | 2.08M | 601K |
| Days Payables Outstanding | - | 12.06 | 24.22 | 22.41 | 25.81 | 18.76 | 17.83 | 25.81 | 24.14 | 339.78 | 143.71 | 108.5 | 128.46 | 41.96 | 87.18 | 49.15 | 36.04 | 48.2 | 45.97 | 39.29 |
| Short-Term Debt | 11M | 17.08M | 23.83M | 25.61M | 23.07M | 23.29M | 11.88M | 4.97M | 3.2M | 9.15M | 7.07M | 6.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.73M | 61.24M | 90.16M | 80.79M | 27.87M | 5.11M | 9.05M | 0 | 0 | 0 | 2.45M | 2.4M | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.71x | 2.26x | 2.24x | 2.14x | 0.55x | 0.59x | 1.74x | 0.67x | 1.17x | 2.92x | 4.95x | 1.40x | 1.61x | 6.17x | 7.01x | 12.85x | 19.10x | 8.98x | 4.13x | 5.59x |
| Quick Ratio | 1.57x | 2.15x | 2.15x | 2.07x | 0.45x | 0.50x | 1.63x | 0.54x | 1.17x | 2.92x | 4.95x | 1.40x | 1.61x | 6.17x | 7.01x | 12.85x | 19.10x | 8.98x | 4.13x | 5.59x |
| Cash Conversion Cycle | - | 67.17 | 78.76 | 101.17 | 91.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 793.02M | 789.21M | 802.5M | 796.49M | 458.51M | 527.06M | 489.08M | 380.5M | 353.61M | 563.53M | 578.3M | 404.44M | 317.25M | 312.15M | 322.75M | 302.16M | 308.3M | 244.69M | 307.55M | 315.14M |
| Long-Term Debt | 663.28M | 706.75M | 654.56M | 349.95M | 340.32M | 323.36M | 329.46M | 309.33M | 284.39M | 507.4M | 506.35M | 283.81M | 233.78M | 233.51M | 233.25M | 233M | 232.75M | 232.51M | 291.94M | 291.24M |
| Capital Lease Obligations | 64.64M | 52.35M | 53.05M | 53.94M | 53.99M | 54.66M | 25.46M | 25.45M | 26.27M | 27.25M | 27.56M | 27.37M | 16.52M | 16.62M | 17.13M | 11.66M | 13.56M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.11M | 25.11M | 89.89M | 387.61M | 59.2M | 144.04M | 129.16M | 40.73M | 37.95M | 23.87M | 39.4M | 88.25M | 61.95M | 57.02M | 67.37M | 52.5M | 56.98M | 7.18M | 10.61M | 23.9M |
| Total Liabilities | 878.58M | 876.78M | 920.9M | 943.6M | 549.13M | 617.94M | 547.36M | 428.14M | 397.18M | 619.14M | 630.27M | 458.79M | 387.86M | 350.45M | 368.55M | 335.55M | 335.59M | 283.15M | 361.81M | 358.34M |
| Total Debt | 738.91M | 776.18M | 731.45M | 433.23M | 417.38M | 401.31M | 366.8M | 339.75M | 313.86M | 543.8M | 540.97M | 317.61M | 250.3M | 250.13M | 250.38M | 244.66M | 246.31M | 232.51M | 291.94M | 291.28M |
| Net Debt | 648.19M | 619.48M | 493.5M | 149.16M | 394.9M | 385.63M | 283.13M | 328.85M | 288.84M | 444.7M | 341.62M | 288.73M | 211.92M | 186.24M | 193.93M | 126.16M | 48.14M | 199.09M | 255.27M | 253.57M |
| Debt / Equity | 99.53x | 16.91x | 10.72x | 4.38x | 1.75x | 2.22x | 1.52x | 1.17x | 0.93x | 1.29x | 1.23x | 0.73x | 0.51x | 0.49x | 0.48x | 0.44x | 0.44x | 0.61x | 0.88x | 0.89x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.15x | -0.75x | -7.18x | 1.59x | -3.27x | -5.22x | -3.00x | -4.69x | -0.43x | 1.86x | -11.35x | -38.33x | - | -218.80x | - | -43.09x | -19.85x | -14.92x | -1.63x |
| Total Equity | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M | 441.57M | 434.22M | 487.57M | 510.88M | 518.54M | 550.97M | 563.18M | 381.54M | 330.13M | 326.8M |
| Equity Growth % | -96.88% | -74.57% | -71.74% | -66.09% | -29.28% | -57.06% | -45.33% | -32.84% | -30.91% | -17.74% | -14.84% | -21.19% | -13.43% | 33.9% | 57.07% | 68.6% | 64.99% | 241.42% | 4730.37% | 339.27% |
| Book Value per Share | 0.04 | 0.25 | 0.37 | 0.55 | 1.33 | 1.10 | 1.45 | 1.77 | 2.05 | 2.56 | 2.67 | 2.65 | 2.98 | 3.20 | 3.17 | 3.38 | 4.23 | 3.71 | 2.79 | 2.78 |
| Total Shareholders' Equity | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M | 441.57M | 434.22M | 487.57M | 510.88M | 518.54M | 550.97M | 563.18M | 381.54M | 330.13M | 326.8M |
| Common Stock | 181K | 180K | 180K | 180K | 180K | 174K | 173K | 165K | 165K | 164K | 164K | 164K | 164K | 164K | 164K | 163K | 163K | 128K | 118K | 117K |
| Retained Earnings | -849.38M | -815.94M | -797.15M | -768.78M | -624.54M | -633.38M | -568.7M | -478.06M | -429.85M | -344.24M | -320.06M | -324.94M | -268.37M | -242.53M | -233.16M | -198.22M | -183.21M | -157.78M | -138.39M | -129.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -575K | -305K | -251K | -231K | -16K | 78K | -55K | 11K | 2K | -32K | -7K | 0 | 0 | -641K | -1.02M | -1.04M | -577K | -237K | -17K | -106K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |