PureCycle Technologies, Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+15.6% +$124M
$923M
Current Assets↑+267.4% +$144M
$198M
Cash & Equivalents↑+899.1% +$141M
$157M
Receivables
$2M
Inventory↑+15.9% +$1M
$9M
Net PPE↓-2.4% -$16M
$658M
Total Liabilities↓-7.4% -$46M
$572M
Current Liabilities↓-3.6% -$3M
$88M
Account Payables↑+40.2% +$3M
$9M
Long-Term Debt
—
Stockholders Equity↓-74.6% -$135M
$46M
Retained Earnings↓-28.8% -$183M
$-816M
Operating Lease ROU Asset↓-4.6% -$3M
$54M
Operating Lease Liability↓-4.1% -$2M
$55M
Gross PP&E↑+1.6% +$12M
$742M
Accumulated Depreciation↑+50.3% +$28M
$84M
Inventory Raw Materials↑+9.8% +$440K
$5M
Inventory WIP↓-31.9% -$263K
$561K
Inventory Finished Goods↑+39.8% +$1M
$4M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$1K
Contract Liability↑+0.0% +$0
$5M
Contract Liability (Noncurrent)↑+0.0% +$0
$5M