Purecycle Technologies Inc (PCT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.38 -0.14 (-1.86%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 7.36 -0.02 (-0.27%) 19:14 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,339 | 99,103 | 132,742 | 175,272 | 64,492 |
| Inventories | 8,087 | 4,791 | N/A | N/A | N/A |
| Other current assets | 0 | 48,226 | 98,592 | 167,365 | 0 |
| TOTAL | $53,899 | $162,645 | $236,217 | $345,349 | $64,938 |
| Non-Current Assets | |||||
| PPE Net | 674,079 | 638,746 | 505,719 | 225,214 | 74,067 |
| Other Non-Current Assets | 70,407 | 237,982 | 119,400 | 94,121 | 268,972 |
| TOTAL | $744,486 | $876,728 | $625,119 | $319,335 | $343,039 |
| Total Assets | $798,385 | $1,039,373 | $861,336 | $664,684 | $407,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,396 | 9,148 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,596 | 2,881 | 1,667 | 1,401 | 1,058 |
| Accrued Expenses | 50,885 | 43,581 | 36,634 | 37,058 | 31,895 |
| TOTAL | $90,877 | $55,610 | $38,301 | $38,459 | $33,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,357 | 507,404 | 233,513 | 232,508 | 262,153 |
| aiOther Non-Current Liabilities | 198,702 | 51,123 | 73,639 | 7,182 | 1,000 |
| TOTAL | $527,059 | $563,527 | $312,152 | $244,690 | $263,153 |
| Total Liabilities | $617,936 | $619,137 | $350,453 | $283,149 | $296,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,336 | 164,335 | 163,671 | 163,234 | 9,828 |
| Common Shares | 174 | 164 | 164 | 128 | 82 |
| Retained earnings | -633,376 | -344,240 | -242,525 | -157,779 | -80,714 |
| Other shareholders' equity | 78 | -32 | -641 | -237 | 0 |
| TOTAL | $180,449 | $420,236 | $510,883 | $381,535 | $111,749 |
| Total Liabilities And Equity | $798,385 | $1,039,373 | $861,336 | $664,684 | $407,977 |