PCT
The table below shows PureCycle Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.21M | $234.36M | $284.07M | $22.48M | $83.67M | $10.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.83M | $1.59M | $2.13M | $1.49M | - | - |
| Inventory | $12.34M | $10.72M | $10.76M | $8.68M | $6.62M | $6.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $146.38M |
| $265.45M |
| $314.88M |
| $49.66M |
| $101.50M |
| $31.93M |
| Property, plant & equipment | $660.27M | $655.97M | $658.97M | $667.90M | $645.39M | $646.01M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $886.01M | $989.12M | $1.04B | $787.34M | $788.78M | $719.75M |
| Accounts payable | $12.84M | $4.41M | $11.59M | $6.76M | $2.33M | $4.24M |
| Total current liabilities | $85.56M | $118.40M | $147.11M | $90.61M | $58.28M | $47.64M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $568.58M | $621.60M | $649.54M | $549.13M | $547.36M | $428.14M |
| Retained earnings | -$849.38M | -$797.15M | -$768.78M | -$624.54M | -$568.70M | -$478.06M |
| Total equity | $7.42M | $68.22M | $98.87M | $238.21M | $241.42M | $291.61M |