PCT - NASDAQ

PureCycle Technologies, Inc.

PCT·NASDAQ

$13.63

+11%

IndustrialsIndustrial - Pollution & Treatment Controls

PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.47B

EPS-1.0800

P/E Ratio-12.62

Earnings Date08/06/2026

922.67M

Assets

16%

3Y+7.0%

5Y+126.0%

10Y+3485.0%

876.78M

Total Liabilities

42%

3Y+150.0%

5Y+196.0%

10Y+4386.0%

45.89M

Total Equity

-75%

3Y-91.0%

5Y-59.0%

10Y+641.0%

PureCycle Technologies, Inc. Funding & Solvency Profile

PCT · NASDAQ

Current Assets

Cash & Cash Equivalents156.69M

Net Receivables2.01M

Inventory9.37M

Other Current Assets16.32M

Total Current Assets198 M

Non-Current Assets

Property, Plant & Equipment711.98M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets12.67M

Total Non-Current Assets725 M

Total Assets

922.67M

Financial Health Analysis

Current Ratio

2.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

19.11x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

110 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

PureCycle Technologies, Inc. Balance Sheet

PCT • NASDAQ

PureCycle Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	156.7M	15.7M	73.4M	63.9M	33.4M	64.5M	150.1K	100.8K
Short-Term Investments	13.6M	0.0	48.2M	98.6M	167.4M	0.0	0.0	0.0
Cash & Short-Term Investments	170.3M	15.7M	121.6M	162.5M	200.8M	64.5M	150.1K	100.8K
Net Receivables	2M	0.0	0.0	0.0	0.0	78K	0.0	0.0
Accounts Receivables	2M	0.0	0.0	0.0	0.0	78K	0.0	0.0
Inventory	9.4M	8.1M	7.1M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	15.3M	0.0	2.7M	106.4K	2.1M	255.7K
Other Current Assets	16.3M	30.1M	18.6M	73.7M	141.9M	261.6K	615.9K	321.9K
Total Current Assets	198M	53.9M	162.6M	236.2M	345.3M	64.9M	2.9M	678.4K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	712M	730.9M	668.5M	524.9M	225.2M	74.1M	30.4M	25.1M
Long-Term Investments	0.0	9.2M	0.0	0.0	0.0	266.1M	0.0	0.0
Other Non-Current Assets	12.7M	4.4M	208.2M	100.3M	94.1M	2.9M	0.0	0.0
Total Non-Current Assets	724.6M	744.5M	876.7M	625.1M	319.3M	343M	30.4M	25.1M
Total Assets	922.7M	798.4M	1B	861.3M	664.7M	408M	33.3M	25.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.2M	6.6M	2.9M	1.7M	1.4M	1.1M	2.4M	4.8M
Accounts Payable	9.2M	6.6M	2.9M	1.7M	1.4M	1.1M	2.4M	4.8M
Accrued Expenses	0.0	0.0	43.6M	34.4M	37.1M	0.0	1.2M	89.9K
Short Term Debt	17.1M	23.3M	9.1M	0.0	0.0	122K	6.9M	0.0
Deferred Revenue	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	61.2M	56M	0.0	2.2M	0.0	31.9M	0.0	0.0
Total Current Liabilities	87.6M	90.9M	55.6M	38.3M	38.5M	33.1M	10.5M	4.9M
NON-CURRENT LIABILITIES
Long Term Debt	706.7M	323.4M	507.4M	233.5M	232.5M	262.2M	13M	14.6M
Deferred Revenue (Non-Current)	5M	5M	5M	5M	5M	0.0	0.0	0.0
Other Non-Current Liabilities	25.1M	144M	23.9M	57M	7.2M	1M	7.4M	0.0
Total Non-Current Liabilities	789.2M	527.1M	563.5M	312.2M	244.7M	263.2M	20.4M	14.6M
Capital Lease Obligations	52.4M	54.7M	27.3M	16.6M	0.0	0.0	0.0	0.0
Total Liabilities	876.8M	617.9M	619.1M	350.5M	283.1M	296.2M	30.9M	19.5M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	44K	25.6M	14.2M
Common Stock	180K	174K	164K	164K	128K	38K	387.2K	387.2K
Additional Paid-In Capital	862M	813.6M	764.3M	753.9M	539.4M	192.4M	107.2K	32.9K
Retained Earnings	-815.9M	-633.4M	-344.2M	-242.5M	-157.8M	-80.7M	-27.7M	-8.4M
Accumulated Other Comprehensive Income/Loss	-305K	78K	-32K	-641K	-237K	0.0	0.0	24.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	0.0
Total Stockholders' Equity	45.9M	180.4M	420.2M	510.9M	381.5M	111.7M	2.4M	6.2M
Total Equity	45.9M	180.4M	420.2M	510.9M	381.5M	111.7M	2.4M	6.2M
SUMMARY
Total Liabilities & Equity	922.7M	798.4M	1B	861.3M	664.7M	408M	33.3M	25.7M
Total Investments	13.6M	9.2M	48.2M	98.6M	167.4M	266.1M	0.0	0.0
Total Debt	776.2M	401.3M	543.8M	250.1M	232.5M	262.3M	19.9M	14.6M
Net Debt	619.5M	385.6M	470.4M	186.2M	199.1M	197.8M	19.8M	14.5M
Shares Outstanding	180,131,266	180,131,266	180,131,266	180,131,266	180,131,266	180,131,266	180,131,266	180,131,266

SEC Filings

PCT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 13, 2026	December 29, 2025	2025	View Filing

Showing 1 to 10 of 140 filings

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