US Stock MarketDetailed Quotes

PCT PureCycle Technologies

Watchlist
  • 6.710
  • -0.250-3.59%
Close Apr 30 16:00 ET
  • 6.710
  • 0.0000.00%
Post 16:22 ET
1.20BMarket Cap-3.83P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-87.11%15.68M
-87.11%15.68M
-60.41%83.67M
-62.28%10.9M
-29.11%27.21M
-25.14%121.64M
-25.14%121.64M
-1.67%211.38M
-91.74%28.89M
-90.82%38.38M
-Cash and cash equivalents
-78.64%15.68M
-78.64%15.68M
-58.03%83.67M
-62.28%10.9M
-34.81%25.02M
14.90%73.41M
14.90%73.41M
253.16%199.35M
-75.62%28.89M
-80.63%38.38M
-Short-term investments
--0
--0
--0
--0
--2.19M
-51.09%48.23M
-51.09%48.23M
-92.41%12.03M
--0
--0
Inventory
68.80%8.09M
68.80%8.09M
--6.62M
--6.11M
----
--4.79M
--4.79M
----
----
----
Restricted cash
-35.17%16.66M
-35.17%16.66M
-99.28%241K
-92.02%2.88M
-88.88%7.57M
-62.68%25.69M
-62.68%25.69M
-66.74%33.28M
-50.39%36.1M
-32.11%68.03M
Other current assets
28.01%13.47M
28.01%13.47M
-13.61%10.96M
10.78%12.04M
122.33%16.4M
115.54%10.53M
115.54%10.53M
110.36%12.69M
72.93%10.87M
131.12%7.38M
Total current assets
-66.86%53.9M
-66.86%53.9M
-60.56%101.5M
-57.91%31.93M
-55.03%51.17M
-31.15%162.65M
-31.15%162.65M
-19.84%257.34M
-82.31%75.85M
-78.17%113.78M
Non current assets
Net PPE
9.33%730.91M
9.33%730.91M
2.55%672.71M
2.21%673.26M
12.08%670.8M
27.38%668.55M
27.38%668.55M
43.17%655.98M
84.29%658.71M
113.56%598.52M
-Gross PPE
13.51%786.69M
13.51%786.69M
6.16%721.01M
6.18%714.13M
15.80%704.51M
29.92%693.06M
29.92%693.06M
45.81%679.17M
84.68%672.6M
112.62%608.4M
-Accumulated depreciation
-127.54%-55.77M
-127.54%-55.77M
-108.27%-48.31M
-194.32%-40.88M
-241.26%-33.71M
-185.08%-24.51M
-185.08%-24.51M
-204.74%-23.19M
-105.44%-13.89M
-67.82%-9.88M
Other non current assets
-93.48%13.57M
-93.48%13.57M
-90.81%14.57M
-90.81%14.57M
-92.62%12.04M
107.63%208.18M
107.63%208.18M
46.97%158.52M
58.14%158.45M
67.84%163.12M
Total non current assets
-15.08%744.49M
-15.08%744.49M
-15.62%687.28M
-15.83%687.83M
-10.35%682.84M
40.25%876.73M
40.25%876.73M
43.89%814.49M
78.56%817.16M
101.79%761.65M
Total assets
-23.19%798.39M
-23.19%798.39M
-26.41%788.78M
-19.40%719.75M
-16.15%734.02M
20.67%1.04B
20.67%1.04B
20.83%1.07B
0.73%893.01M
-2.60%875.43M
Liabilities
Current liabilities
Payables
128.95%6.6M
128.95%6.6M
-65.93%2.33M
-60.95%4.24M
-62.96%8.36M
72.83%2.88M
72.83%2.88M
-3.56%6.85M
111.88%10.86M
1,126.34%22.58M
-accounts payable
128.95%6.6M
128.95%6.6M
-65.93%2.33M
-60.95%4.24M
-62.96%8.36M
72.83%2.88M
72.83%2.88M
-3.56%6.85M
111.88%10.86M
1,126.34%22.58M
Current accrued expenses
16.76%50.89M
16.76%50.89M
-7.97%35.02M
3.66%38.43M
-33.37%32M
18.96%43.58M
18.96%43.58M
-1.66%38.05M
31.17%37.07M
88.67%48.03M
Current debt and capital lease obligation
154.56%23.29M
154.56%23.29M
68.14%11.88M
-22.63%4.97M
--3.2M
--9.15M
--9.15M
--7.07M
--6.43M
----
-Current debt
154.56%23.29M
154.56%23.29M
68.14%11.88M
-22.63%4.97M
--3.2M
--9.15M
--9.15M
--7.07M
--6.43M
----
Other current liabilities
--10.11M
--10.11M
--9.05M
----
----
----
----
----
----
----
Current liabilities
63.42%90.88M
63.42%90.88M
12.16%58.28M
-12.36%47.64M
-38.29%43.57M
45.19%55.61M
45.19%55.61M
13.47%51.97M
62.81%54.36M
158.65%70.61M
Non current liabilities
Long term debt and capital lease obligation
-29.30%378.02M
-29.30%378.02M
-33.52%354.92M
7.58%334.78M
24.11%310.66M
113.75%534.66M
113.75%534.66M
113.24%533.9M
27.19%311.18M
1.62%250.3M
-Long term debt
-36.27%323.36M
-36.27%323.36M
-34.93%329.46M
8.99%309.33M
21.65%284.39M
117.29%507.4M
117.29%507.4M
117.08%506.35M
21.81%283.81M
0.44%233.78M
-Long term capital lease obligation
100.58%54.67M
100.58%54.67M
-7.60%25.46M
-7.03%25.45M
59.00%26.27M
63.98%27.25M
63.98%27.25M
60.90%27.56M
134.82%27.37M
21.83%16.52M
Non current deferred liabilities
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Derivative product liabilities
444.40%120.09M
444.40%120.09M
192.37%111.73M
-55.77%38.49M
-40.70%36M
-60.53%22.06M
-60.53%22.06M
-42.33%38.21M
69.38%87.03M
8.67%60.72M
Preferred securities outside stock equity
--18.43M
--18.43M
--15.27M
----
----
--0
--0
----
----
----
Other non current liabilities
204.47%5.51M
204.47%5.51M
82.53%2.16M
82.88%2.23M
57.28%1.94M
59.42%1.81M
59.42%1.81M
6.95%1.19M
8.82%1.22M
11.75%1.24M
Total non current liabilities
-6.47%527.06M
-6.47%527.06M
-15.43%489.08M
-5.92%380.5M
11.46%353.61M
80.53%563.53M
80.53%563.53M
79.18%578.3M
33.85%404.44M
2.91%317.25M
Total liabilities
-0.19%617.94M
-0.19%617.94M
-13.15%547.36M
-6.68%428.14M
2.40%397.18M
76.67%619.14M
76.67%619.14M
71.01%630.27M
36.73%458.79M
15.57%387.86M
Shareholders'equity
Share capital
6.10%174K
6.10%174K
5.49%173K
0.61%165K
0.61%165K
0.00%164K
0.00%164K
0.00%164K
0.61%164K
0.61%164K
-common stock
6.10%174K
6.10%174K
5.49%173K
0.61%165K
0.61%165K
0.00%164K
0.00%164K
0.00%164K
0.61%164K
0.61%164K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-83.99%-633.38M
-83.99%-633.38M
-77.69%-568.7M
-47.12%-478.06M
-60.17%-429.85M
-41.94%-344.24M
-41.94%-344.24M
-37.27%-320.06M
-63.93%-324.94M
-46.48%-268.37M
Paid-in capital
6.44%813.57M
6.44%813.57M
6.37%810M
1.38%769.49M
1.42%766.52M
1.39%764.34M
1.39%764.34M
1.18%761.47M
1.19%759M
1.20%755.77M
Gains losses not affecting retained earnings
343.75%78K
343.75%78K
-685.71%-55K
--11K
--2K
95.01%-32K
95.01%-32K
99.32%-7K
--0
--0
Total stockholders'equity
-57.06%180.45M
-57.06%180.45M
-45.33%241.42M
-61.59%291.61M
-55.44%336.84M
-17.74%420.24M
-17.74%420.24M
-41.26%441.57M
1.33%759.16M
1.28%755.94M
Total equity
-57.06%180.45M
-57.06%180.45M
-45.33%241.42M
-32.84%291.61M
-30.91%336.84M
-17.74%420.24M
-17.74%420.24M
-14.84%441.57M
-21.19%434.22M
-13.43%487.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -87.11%15.68M-87.11%15.68M-60.41%83.67M-62.28%10.9M-29.11%27.21M-25.14%121.64M-25.14%121.64M-1.67%211.38M-91.74%28.89M-90.82%38.38M
-Cash and cash equivalents -78.64%15.68M-78.64%15.68M-58.03%83.67M-62.28%10.9M-34.81%25.02M14.90%73.41M14.90%73.41M253.16%199.35M-75.62%28.89M-80.63%38.38M
-Short-term investments --0--0--0--0--2.19M-51.09%48.23M-51.09%48.23M-92.41%12.03M--0--0
Inventory 68.80%8.09M68.80%8.09M--6.62M--6.11M------4.79M--4.79M------------
Restricted cash -35.17%16.66M-35.17%16.66M-99.28%241K-92.02%2.88M-88.88%7.57M-62.68%25.69M-62.68%25.69M-66.74%33.28M-50.39%36.1M-32.11%68.03M
Other current assets 28.01%13.47M28.01%13.47M-13.61%10.96M10.78%12.04M122.33%16.4M115.54%10.53M115.54%10.53M110.36%12.69M72.93%10.87M131.12%7.38M
Total current assets -66.86%53.9M-66.86%53.9M-60.56%101.5M-57.91%31.93M-55.03%51.17M-31.15%162.65M-31.15%162.65M-19.84%257.34M-82.31%75.85M-78.17%113.78M
Non current assets
Net PPE 9.33%730.91M9.33%730.91M2.55%672.71M2.21%673.26M12.08%670.8M27.38%668.55M27.38%668.55M43.17%655.98M84.29%658.71M113.56%598.52M
-Gross PPE 13.51%786.69M13.51%786.69M6.16%721.01M6.18%714.13M15.80%704.51M29.92%693.06M29.92%693.06M45.81%679.17M84.68%672.6M112.62%608.4M
-Accumulated depreciation -127.54%-55.77M-127.54%-55.77M-108.27%-48.31M-194.32%-40.88M-241.26%-33.71M-185.08%-24.51M-185.08%-24.51M-204.74%-23.19M-105.44%-13.89M-67.82%-9.88M
Other non current assets -93.48%13.57M-93.48%13.57M-90.81%14.57M-90.81%14.57M-92.62%12.04M107.63%208.18M107.63%208.18M46.97%158.52M58.14%158.45M67.84%163.12M
Total non current assets -15.08%744.49M-15.08%744.49M-15.62%687.28M-15.83%687.83M-10.35%682.84M40.25%876.73M40.25%876.73M43.89%814.49M78.56%817.16M101.79%761.65M
Total assets -23.19%798.39M-23.19%798.39M-26.41%788.78M-19.40%719.75M-16.15%734.02M20.67%1.04B20.67%1.04B20.83%1.07B0.73%893.01M-2.60%875.43M
Liabilities
Current liabilities
Payables 128.95%6.6M128.95%6.6M-65.93%2.33M-60.95%4.24M-62.96%8.36M72.83%2.88M72.83%2.88M-3.56%6.85M111.88%10.86M1,126.34%22.58M
-accounts payable 128.95%6.6M128.95%6.6M-65.93%2.33M-60.95%4.24M-62.96%8.36M72.83%2.88M72.83%2.88M-3.56%6.85M111.88%10.86M1,126.34%22.58M
Current accrued expenses 16.76%50.89M16.76%50.89M-7.97%35.02M3.66%38.43M-33.37%32M18.96%43.58M18.96%43.58M-1.66%38.05M31.17%37.07M88.67%48.03M
Current debt and capital lease obligation 154.56%23.29M154.56%23.29M68.14%11.88M-22.63%4.97M--3.2M--9.15M--9.15M--7.07M--6.43M----
-Current debt 154.56%23.29M154.56%23.29M68.14%11.88M-22.63%4.97M--3.2M--9.15M--9.15M--7.07M--6.43M----
Other current liabilities --10.11M--10.11M--9.05M----------------------------
Current liabilities 63.42%90.88M63.42%90.88M12.16%58.28M-12.36%47.64M-38.29%43.57M45.19%55.61M45.19%55.61M13.47%51.97M62.81%54.36M158.65%70.61M
Non current liabilities
Long term debt and capital lease obligation -29.30%378.02M-29.30%378.02M-33.52%354.92M7.58%334.78M24.11%310.66M113.75%534.66M113.75%534.66M113.24%533.9M27.19%311.18M1.62%250.3M
-Long term debt -36.27%323.36M-36.27%323.36M-34.93%329.46M8.99%309.33M21.65%284.39M117.29%507.4M117.29%507.4M117.08%506.35M21.81%283.81M0.44%233.78M
-Long term capital lease obligation 100.58%54.67M100.58%54.67M-7.60%25.46M-7.03%25.45M59.00%26.27M63.98%27.25M63.98%27.25M60.90%27.56M134.82%27.37M21.83%16.52M
Non current deferred liabilities 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Derivative product liabilities 444.40%120.09M444.40%120.09M192.37%111.73M-55.77%38.49M-40.70%36M-60.53%22.06M-60.53%22.06M-42.33%38.21M69.38%87.03M8.67%60.72M
Preferred securities outside stock equity --18.43M--18.43M--15.27M----------0--0------------
Other non current liabilities 204.47%5.51M204.47%5.51M82.53%2.16M82.88%2.23M57.28%1.94M59.42%1.81M59.42%1.81M6.95%1.19M8.82%1.22M11.75%1.24M
Total non current liabilities -6.47%527.06M-6.47%527.06M-15.43%489.08M-5.92%380.5M11.46%353.61M80.53%563.53M80.53%563.53M79.18%578.3M33.85%404.44M2.91%317.25M
Total liabilities -0.19%617.94M-0.19%617.94M-13.15%547.36M-6.68%428.14M2.40%397.18M76.67%619.14M76.67%619.14M71.01%630.27M36.73%458.79M15.57%387.86M
Shareholders'equity
Share capital 6.10%174K6.10%174K5.49%173K0.61%165K0.61%165K0.00%164K0.00%164K0.00%164K0.61%164K0.61%164K
-common stock 6.10%174K6.10%174K5.49%173K0.61%165K0.61%165K0.00%164K0.00%164K0.00%164K0.61%164K0.61%164K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -83.99%-633.38M-83.99%-633.38M-77.69%-568.7M-47.12%-478.06M-60.17%-429.85M-41.94%-344.24M-41.94%-344.24M-37.27%-320.06M-63.93%-324.94M-46.48%-268.37M
Paid-in capital 6.44%813.57M6.44%813.57M6.37%810M1.38%769.49M1.42%766.52M1.39%764.34M1.39%764.34M1.18%761.47M1.19%759M1.20%755.77M
Gains losses not affecting retained earnings 343.75%78K343.75%78K-685.71%-55K--11K--2K95.01%-32K95.01%-32K99.32%-7K--0--0
Total stockholders'equity -57.06%180.45M-57.06%180.45M-45.33%241.42M-61.59%291.61M-55.44%336.84M-17.74%420.24M-17.74%420.24M-41.26%441.57M1.33%759.16M1.28%755.94M
Total equity -57.06%180.45M-57.06%180.45M-45.33%241.42M-32.84%291.61M-30.91%336.84M-17.74%420.24M-17.74%420.24M-14.84%441.57M-21.19%434.22M-13.43%487.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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