PCT — Purecycle Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $861.69m
- $1.26bn
- 16
- 41
- 52
- 29
Annual balance sheet for Purecycle Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.195 | 0.201 | 201 | 162 | 122 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.195 | 0.307 | 345 | 236 | 163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 225 | 525 | 669 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.281 | 76.8 | 665 | 861 | 1,039 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.258 | 0.727 | 38.5 | 38.3 | 55.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.258 | 3.4 | 283 | 350 | 619 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.023 | 73.4 | 382 | 511 | 420 |
| Total Liabilities & Shareholders' Equity | 0.281 | 76.8 | 665 | 861 | 1,039 |
| Total Common Shares Outstanding |