PureCycle Technologies, Inc. (PCT) Balance Sheet
As of 2026-06-30 (10-Q), PureCycle Technologies, Inc. (PCT) reported total assets of $1.0B, total liabilities of $671.6M and shareholders' equity of $15.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $165.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PCTPureCycle Technologies, Inc.Follow PCT — free
—
Price chart with a free account
- Market cap
- 556.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.06 | 0.07 | 0.02 | 0.16 | 0.17 | |
| Short-term investments | 0.17 | 0.10 | 0.05 | 0.00 | 0.01 | 0.06 | |
| Receivables | — | — | — | 0.00 | 0.00 | 0.01 | |
| Inventory | — | — | 0.00 | 0.01 | 0.01 | 0.02 | |
| Current assets | 0.35 | 0.24 | 0.16 | 0.05 | 0.20 | 0.26 | |
| Total assets | 0.66 | 0.86 | 1.04 | 0.80 | 0.92 | 1.00 | |
| Current liabilities | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.10 | |
| Long-term debt | 0.23 | 0.23 | — | — | — | — | |
| Short-term debt | — | 0.00 | 0.01 | 0.01 | — | — | |
| Total liabilities | 0.28 | 0.35 | 0.62 | 0.62 | 0.57 | 0.67 | |
| Shareholders' equity | 0.38 | 0.51 | 0.42 | 0.18 | 0.05 | 0.02 |
USD billions · SEC XBRL
PureCycle Technologies, Inc. — questions
- How much cash does PureCycle Technologies, Inc. have?
- $165.2M in cash and cash equivalents as of 2026-06-30.
- What are PureCycle Technologies, Inc.'s total assets?
- $1.0B as of 2026-06-30.
- What is PureCycle Technologies, Inc.'s shareholders' equity?
- $15.5M as of 2026-06-30.
Every figure on this page comes from PureCycle Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.