PureCycle Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PureCycle Technologies's balance sheet done over the years? Its assets were worth $1,039,373,000 last year, which is more than in the previous period. 60% of PureCycle Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $619,137,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2018 | 25738191 | 19.54M | 75.93% |
|---|---|---|---|
| 2019 | 33280722 | 30.90M | 92.85% |
| 2020 | 404127163 | 296.22M | 73.3% |
| 2021 | 664684000 | 283.14M | 42.6% |
| 2022 | 861336000 | 350.45M | 40.69% |
| 2023 | 1039373000 | 619.13M | 59.57% |
PCT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 99.10M | 63.89M | 33.41M | 64.49M | 150.05K | 100.81K |
Short term investments | 48.22M | 98.59M | 167.36M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 78K | 0 | 0 |
Inventory | 0 | 0 | 0 | 2.81M | 0 | 0 |
Other current assets | 15.31M | 4.88M | 2.71M | 445.54K | 720.57K | 577.57K |
Total current assets | 162.64M | 236.21M | 345.34M | 67.82M | 2.87M | 678.38K |
Non-current assets: | ||||||
Property, Plant and Equipment | 668.54M | 524.85M | 225.21M | 70.21M | 30.41M | 25.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 94.78M | 88.58M | 266.08M | 0 | 0 |
Other non-current assets | 208.18M | 5.48M | 5.53M | -397 | 0 | 0 |
Total non-current assets | 876.72M | 625.11M | 319.33M | 336.29M | 30.41M | 25.05M |
Total assets | 1.03B | 861.33M | 664.68M | 404.12M | 33.28M | 25.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 5M | 5M | 0 | 0 | 0 |
Short term debt | 9.14M | 0 | -5M | 121.91K | 6.90M | 0 |
Total current liabilities | 55.61M | 38.30M | 38.45M | 33.07M | 10.49M | 4.90M |
| Non-current liabilities: | ||||||
Long term debt | 534.65M | 250.13M | 232.50M | 262.15M | 13M | 14.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.87M | 57.01M | 1.06M | 1M | 7.40M | 0 |
Total non-current liabilities | 563.52M | 312.15M | 244.69M | 263.15M | 20.40M | 14.63M |
Total liabilities | 619.13M | 350.45M | 283.14M | 296.22M | 30.90M | 19.54M |
| Data source | Data source | Data source |