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PureCycle Technologies, Inc. (PCTTU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.35+0.54 (+7.93%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

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