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    • PureCycle Technologies Inc. logo

    PureCycle Technologies Inc.

    PCT | NASDAQ
    Chart Builder DCF Calculator
    $5.57
    -$0.10 (-1.76%)
    Sep 22, 2026, 12:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 156.69M FY25
    Low 15.68M FY24
    5Y CAGR +19.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		156.69M 15.68M 73.41M 63.89M 33.42M 64.49M
    Short-Term Investments
    		13.63M n/a 48.23M 98.59M 167.37M n/a
    Long-Term Investments
    		n/a 9.17M n/a n/a n/a 266.08M
    Other Long-Term Assets
    		12.67M 4.4M 208.18M 100.26M 94.12M 2.89M
    Receivables
    		2.01M n/a n/a n/a n/a 78K
    Inventory
    		9.37M 8.09M 7.09M n/a n/a n/a
    Other Current Assets
    		16.32M 30.13M 18.6M 73.73M 141.86M 261.56K
    Total Current Assets
    		198.02M 53.9M 162.65M 236.22M 345.35M 64.94M
    Property-Plant & Equipment
    		711.98M 730.91M 668.55M 524.86M 225.21M 74.07M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		724.65M 744.49M 876.73M 625.12M 319.34M 343.04M
    Total Assets
    		922.67M 798.39M 1.04B 861.34M 664.68M 407.98M
    Account Payables
    		9.25M 6.6M 2.88M 1.67M 1.4M 1.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		17.08M 23.29M 9.15M n/a n/a 122K
    Other Current Liabilities
    		61.24M 11.18M n/a 2.19M n/a 31.9M
    Total Current Liabilities
    		87.57M 90.88M 55.61M 38.3M 38.46M 33.08M
    Long-Term Debt
    		706.75M 323.36M 507.4M 233.51M 232.51M 262.15M
    Other Long-Term Liabilities
    		25.12M 144.04M 23.87M 57.02M 7.18M 1M
    Total Long-Term Liabilities
    		789.21M 527.06M 563.53M 312.15M 244.69M 263.15M
    Total Liabilities
    		876.78M 617.94M 619.14M 350.45M 283.15M 296.23M
    Total Debt
    		776.18M 404.42M 543.81M 250.13M 232.51M 262.28M
    Book Value
    		45.89M 180.45M 420.24M 510.88M 381.54M 111.75M
    Book Value Per Share
    		0.25 1.10 2.56 3.28 3.71 3.89
    Common Stock
    		180K 174K 164K 164K 128K 38K
    Retained Earnings
    		-815.94M -633.38M -344.24M -242.53M -157.78M -80.71M
    Comprehensive Income
    		-305K 78K -32K -641K -237K n/a
    Shareholders Equity
    		45.89M 180.45M 420.24M 510.88M 381.54M 111.75M
    Total Investments
    		13.63M 9.17M 48.23M 98.59M 167.37M 266.08M

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