PureCycle Technologies, Inc. Balance Sheet
PCT / Materials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
PureCycle Technologies, Inc. had $923M in total assets and $46M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.7M | $15.7M | $73.4M | $63.9M | $33.4M | $64.5M |
| Accounts Receivable | $2.0M | $0 | - | - | - | - |
| Inventory | $9.4M | $8.1M | $4.8M | - | - | - |
| Current Assets | $198.0M | $53.9M | $162.6M | $236.2M | $345.3M | $64.9M |
| PP&E (Net) | $657.8M | $674.1M | $638.7M | $505.7M | $225.2M | $74.1M |
| Total Assets | $922.7M | $798.4M | $1.0B | $861.3M | $664.7M | $408.0M |
| Current Liabilities | $87.6M | $90.9M | $55.6M | $38.3M | $38.5M | $33.1M |
| Total Debt | - | - | - | $249.6M | $249.6M | - |
| Shareholders' Equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M | $111.7M |