Purecycle Technologies Inc
PCT15.460USD
+0.100+0.65%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
15.326USD0.000After-hours 07/11, 20:00 (ET)
2.78BMarket Cap
LossP/E TTM
Purecycle Technologies Inc
15.460
+0.100+0.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-17.37%22.48M
-87.11%15.68M
-60.41%83.67M
-62.28%10.89M
-29.11%27.21M
-25.14%121.64M
-1.67%211.38M
-91.74%28.89M
-90.82%38.38M
-19.07%162.48M
-2.84%214.96M
46.90%349.83M
65.48%417.93M
100000.71%200.78M
54055.13%221.25M
49144.89%238.13M
230290.08%252.55M
--200.58K
--408.54K
--483.57K
--109.62K
- Cash and cash equivalents
-10.15%22.48M
-78.64%15.68M
-58.03%83.67M
-62.28%10.89M
-34.81%25.02M
14.90%73.41M
253.16%199.35M
-75.62%28.89M
-80.63%38.38M
91.20%63.89M
53.92%56.45M
214.30%118.50M
-21.53%198.17M
16560.19%33.42M
8876.29%36.67M
7696.75%37.70M
230290.08%252.55M
--200.58K
--408.54K
--483.57K
--109.62K
-Short-term investments
----
-100.00%0.00
-100.00%0.00
--0.00
--2.19M
-51.09%48.23M
-92.41%12.03M
-100.00%0.00
-100.00%0.00
-41.09%98.59M
-14.12%158.51M
15.42%231.33M
--219.76M
--167.37M
--184.57M
--200.43M
----
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Receivables
--1.49M
----
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----
----
----
----
----
----
----
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-Accounts and notes receivable
--1.49M
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Inventory
--8.68M
--8.09M
--6.62M
--6.11M
----
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----
----
----
----
----
----
----
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Prepaid expenses
-31.44%11.24M
-12.03%13.47M
-13.61%10.96M
10.78%12.04M
122.33%16.40M
213.66%15.32M
110.36%12.69M
72.93%10.87M
131.12%7.38M
80.05%4.88M
115.97%6.03M
87.86%6.28M
-53.01%3.19M
2447.94%2.71M
1801.35%2.79M
2014.13%3.34M
--6.79M
--106.44K
--146.90K
--158.22K
----
Other current assets
-23.86%5.76M
-35.17%16.66M
-99.28%241.00K
-92.02%2.88M
-88.88%7.57M
-62.68%25.69M
-66.74%33.28M
-50.39%36.10M
-32.11%68.03M
-51.46%68.85M
--100.05M
--72.76M
--100.21M
--141.85M
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Total current assets
-2.95%49.66M
-66.86%53.90M
-60.56%101.50M
-57.91%31.93M
-55.03%51.17M
-31.15%162.65M
-19.84%257.34M
-82.31%75.85M
-78.17%113.78M
-31.60%236.22M
43.30%321.04M
77.60%428.88M
101.02%521.33M
112384.57%345.35M
40235.66%224.04M
37525.78%241.48M
236485.23%259.34M
--307.02K
--555.44K
--641.79K
--109.62K
Non-current assets
Net Fixed Assets
7.94%724.04M
9.33%730.91M
2.55%672.71M
2.21%673.26M
12.08%670.80M
27.38%668.54M
43.17%655.98M
84.29%658.71M
113.56%598.52M
133.05%524.86M
142.15%458.19M
158.24%357.44M
158.57%280.26M
--225.21M
--189.22M
--138.41M
--108.39M
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-Fixed Assets
11.70%786.95M
13.51%786.68M
6.16%721.01M
6.18%714.13M
15.80%704.51M
29.92%693.06M
45.81%679.17M
84.68%672.60M
112.62%608.40M
131.64%533.45M
140.69%465.80M
156.13%364.20M
156.22%286.14M
--230.29M
--193.53M
--142.19M
--111.68M
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-Accumulated depreciation
86.61%62.91M
127.54%55.77M
108.27%48.31M
194.32%40.88M
241.26%33.71M
185.08%24.51M
204.74%23.19M
105.44%13.89M
67.82%9.88M
69.22%8.60M
76.71%7.61M
78.65%6.76M
78.91%5.89M
--5.08M
--4.31M
--3.78M
--3.29M
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Long-term prepaid expenses
-5.84%4.42M
-7.75%4.40M
-30.97%4.83M
-31.22%4.89M
-17.11%4.69M
-12.97%4.77M
2.53%7.00M
10.89%7.11M
2.41%5.66M
-0.94%5.48M
17.63%6.83M
46.51%6.41M
--5.52M
--5.54M
--5.81M
--4.38M
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Other non-current assets
13.22%13.63M
-93.48%13.57M
-90.81%14.57M
-90.81%14.57M
-92.62%12.04M
107.63%208.18M
46.97%158.52M
58.14%158.45M
67.84%163.12M
6.53%100.26M
-61.30%107.85M
-67.17%100.20M
-69.39%97.19M
--94.12M
142186634.69%278.69M
--305.25M
244293.05%317.54M
--0.00
--196.00
--0.00
--129.93K
Total non-current assets
8.03%737.68M
-15.08%744.49M
-15.62%687.28M
-15.83%687.83M
-10.35%682.84M
40.25%876.73M
43.89%814.49M
78.56%817.16M
101.79%761.65M
95.76%625.12M
20.97%566.05M
3.15%457.63M
-11.38%377.44M
317.24%319.33M
511.46%467.91M
479.88%443.66M
327714.64%425.92M
--76.54M
--76.52M
--76.51M
--129.93K
Total assets
7.26%787.34M
-23.19%798.38M
-26.41%788.78M
-19.40%719.75M
-16.15%734.01M
20.67%1.04B
20.83%1.07B
0.73%893.01M
-2.60%875.43M
29.59%861.34M
28.20%887.09M
29.39%886.51M
31.16%898.77M
765.00%664.68M
797.72%691.95M
788.05%685.14M
285967.39%685.26M
--76.84M
--77.08M
--77.15M
--239.55K
Liabilities
Current liabilities
-Other payables
1198.31%33.72M
116.54%17.73M
75.92%14.48M
329.27%7.50M
-57.61%2.60M
434.60%8.19M
34.32%8.23M
13.97%1.75M
0.00%6.13M
0.00%1.53M
-21.43%6.13M
-33.30%1.53M
-41.24%6.13M
--1.53M
--7.80M
--2.30M
--10.43M
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Accrued expenses
----
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--0.00
--0.00
--0.00
--15.70K
Short-term debt and lease liabilities
620.10%23.07M
154.56%23.29M
68.14%11.88M
-22.63%4.97M
--3.20M
--9.15M
--7.07M
--6.43M
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--0.00
--0.00
--36.00K
32.50%265.00K
--0.00
--0.00
--0.00
--200.00K
-Short-term debt
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--0.00
--0.00
--36.00K
32.50%265.00K
--0.00
--0.00
--0.00
--200.00K
Other current liabilities
1198.31%33.72M
116.54%17.73M
75.92%14.48M
329.27%7.50M
-57.61%2.60M
434.60%8.19M
34.32%8.23M
13.97%1.75M
0.00%6.13M
0.00%1.53M
-21.43%6.13M
-33.30%1.53M
-41.24%6.13M
--1.53M
--7.80M
--2.30M
--10.43M
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Total current liabilities
107.96%90.61M
63.42%90.88M
12.16%58.28M
-12.36%47.64M
-38.29%43.57M
45.19%55.61M
13.47%51.97M
62.81%54.36M
158.65%70.61M
-0.41%38.30M
-15.61%45.80M
-22.72%33.39M
-10.87%27.30M
5189.30%38.46M
43421.88%54.27M
55987.14%43.20M
14038.77%30.63M
--727.11K
--124.69K
--77.02K
--216.61K
Non-current liabilities
Long-term debt and lease liabilities
26.93%394.31M
-29.30%378.02M
-33.52%354.92M
7.58%334.78M
24.11%310.66M
113.75%534.66M
113.24%533.90M
27.19%311.18M
1.62%250.30M
7.58%250.13M
-14.24%250.38M
-16.00%244.66M
-14.78%246.31M
--232.51M
--291.94M
--291.24M
--289.03M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
19.67%340.32M
-36.27%323.36M
-34.93%329.46M
8.99%309.33M
21.65%284.39M
117.29%507.40M
117.08%506.35M
21.81%283.81M
0.44%233.78M
0.43%233.51M
-20.10%233.25M
-20.00%233.00M
-19.47%232.75M
--232.51M
--291.94M
--291.24M
--289.03M
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-Long-term lease liabilities
105.53%53.99M
100.58%54.66M
-7.60%25.46M
-7.03%25.45M
59.00%26.27M
63.98%27.25M
60.90%27.56M
134.82%27.37M
21.83%16.52M
--16.62M
--17.13M
--11.66M
--13.56M
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Deferred liabilities
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
--5.00M
--5.00M
--5.00M
--5.00M
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Derivatives liabilities
----
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--7.33M
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Other non-current liabilities
49.50%64.20M
416.23%149.04M
185.65%126.83M
-50.96%45.73M
-35.86%42.95M
-53.45%28.87M
-38.65%44.40M
62.17%93.25M
8.02%66.95M
409.10%62.02M
363.75%72.37M
140.61%57.50M
155.51%61.98M
354.98%12.18M
482.86%15.61M
792.59%23.90M
--24.26M
--2.68M
--2.68M
--2.68M
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Total non-current liabilities
29.67%458.51M
-6.47%527.06M
-15.43%489.08M
-5.92%380.50M
11.46%353.61M
80.53%563.53M
79.18%578.30M
33.85%404.44M
2.91%317.25M
27.57%312.15M
4.94%322.75M
-4.12%302.16M
-1.59%308.30M
9038.75%244.69M
11386.31%307.55M
11669.90%315.14M
--313.29M
--2.68M
--2.68M
--2.68M
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Total liabilities
38.26%549.13M
-0.19%617.94M
-13.15%547.36M
-6.68%428.14M
2.40%397.18M
76.67%619.14M
71.01%630.27M
36.73%458.79M
15.57%387.86M
23.77%350.45M
1.86%368.55M
-6.36%335.55M
-2.42%335.59M
8216.64%283.15M
12811.80%361.81M
12909.11%358.34M
158672.45%343.92M
--3.40M
--2.80M
--2.75M
--216.61K
Shareholders' equity
Common equity
12.53%862.77M
6.44%813.75M
6.37%810.17M
1.38%769.66M
1.42%766.68M
1.39%764.51M
1.18%761.63M
1.19%759.16M
1.20%755.94M
39.75%754.05M
60.65%752.72M
64.37%750.22M
63.96%746.97M
624.21%539.55M
528.90%468.54M
512.64%456.43M
1822268.00%455.59M
--74.50M
--74.50M
--74.50M
--25.00K
Retained earnings
-45.29%-624.54M
-83.99%-633.38M
-77.69%-568.70M
-47.12%-478.06M
-60.17%-429.85M
-41.94%-344.24M
-37.27%-320.06M
-63.93%-324.94M
-46.48%-268.37M
-53.71%-242.53M
-68.49%-233.16M
-53.03%-198.22M
-60.37%-183.21M
-14726.80%-157.78M
-61234.69%-138.39M
-122767.28%-129.52M
-5535074.42%-114.25M
---1.06M
---225.63K
---105.42K
---2.06K
Capital reserves
12.53%862.59M
6.44%813.57M
6.37%810.00M
1.38%769.49M
1.42%766.52M
1.39%764.34M
1.18%761.47M
1.19%759.00M
1.20%755.77M
39.76%753.88M
60.66%752.56M
64.37%750.06M
63.96%746.81M
8795.70%539.42M
8864.42%468.42M
8838.25%456.31M
1837678.41%455.48M
--6.06M
--5.23M
--5.11M
--24.78K
Gains losses not affecting retained earnings
-900.00%-16.00K
343.75%78.00K
-685.71%-55.00K
--11.00K
--2.00K
95.01%-32.00K
99.32%-7.00K
100.00%0.00
100.00%0.00
-170.46%-641.00K
-5917.65%-1.02M
-878.30%-1.04M
---577.00K
---237.00K
---17.00K
---106.00K
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Total equity
-29.28%238.21M
-57.06%180.45M
-45.33%241.42M
-32.84%291.61M
-30.91%336.84M
-17.74%420.24M
-14.84%441.57M
-21.19%434.22M
-13.43%487.57M
33.90%510.88M
57.07%518.54M
68.60%550.97M
64.99%563.18M
419.54%381.54M
344.47%330.13M
339.27%326.80M
1488154.27%341.35M
--73.44M
--74.28M
--74.40M
--22.94K
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Audit opinions
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