Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,937.50
-0.40
(-0.01%)
ASX 200
7,683.00
-0.50
(-0.01%)
AUD/USD
0.6486
-0.0003
(-0.05%)
OIL
82.80
-0.56
(-0.67%)
GOLD
2,339.50
-2.60
(-0.11%)
Bitcoin AUD
99,675.58
-2,957.09
(-2.88%)
PureCycle Technologies, Inc. (PCT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.9225
-0.1675
(-3.29%)
As of 11:57AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,411
63,892
33,417
64,492
Other short-term investments
48,226
98,592
167,365
0
Total cash
121,637
162,484
200,782
64,492
Other current assets
15,316
4,883
2,712
446
Total current assets
162,645
236,217
345,349
64,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
693,056
533,453
230,295
76,867
Accumulated depreciation
-24,511
-8,598
-5,081
-2,800
Net property, plant and equipment
668,545
524,855
225,214
74,067
Other long-term assets
208,183
100,264
94,121
268,972
Total non-current assets
876,728
625,119
319,335
343,039
Total assets
1,039,373
861,336
664,684
407,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,148
-
-
122
Accounts payable
2,881
1,667
1,401
1,058
Accrued liabilities
43,581
36,634
37,058
31,895
Total current liabilities
55,610
38,301
38,459
33,075
Non-current liabilities
Long-term debt
507,404
233,513
232,508
262,153
Deferred revenues
5,000
5,000
5,000
0
Other long-term liabilities
1,811
1,136
1,069
1,000
Total non-current liabilities
563,527
312,152
244,690
263,153
Total liabilities
619,137
350,453
283,149
296,228
Stockholders' equity
Common stock
164
164
128
82
Retained earnings
-344,240
-242,525
-157,779
-80,714
Accumulated other comprehensive income
-32
-641
-237
0
Total stockholders' equity
420,236
510,883
539,314
192,463
Total liabilities and stockholders' equity
1,039,373
861,336
664,684
407,977
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.