PureCycle Technologies, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$923M
↑+15.6% +$124Mvs FY2024
Total Liabilities
$572M
↓-7.4% -$46Mvs FY2024
Equity
$46M
↓-74.6% -$135Mvs FY2024
Cash
$157M
↑+899.1% +$141Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $923M | $798M |
| Current Assets | $198M | $54M |
| Cash | $157M | $16M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $0 |
| Inventory | $9M | $8M |
| Other Current | $30M | $30M |
| Non-Current Assets | $725M | $744M |
| PPE | $658M | $674M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $67M | $70M |
| Total Liab+Eq | $618M | $798M |
| Current Liab. | $88M | $91M |
| Accounts Payable | $9M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $78M | $84M |
| Non-Current Liab. | $485M | $527M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $485M | $527M |
| Equity | $46M | $180M |
| Retained Earnings | $816M | $633M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PCT · Comparing FY2025 vs FY2024