US Stock MarketDetailed Quotes

PCT PureCycle Technologies

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10.850
+0.480+4.63%

Close Dec 20 16:00 ET

11.299
+0.449+4.13%

Post 20:01 ET

1.88BMarket Cap-7.05P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.41%83.67M

-62.28%10.9M

-29.11%27.21M

-25.14%121.64M

-1.67%211.38M

-91.74%28.89M

-90.82%38.38M

-19.07%162.48M

-Cash and cash equivalents

-58.03%83.67M

-62.28%10.9M

-34.81%25.02M

14.90%73.41M

253.16%199.35M

-75.62%28.89M

-80.63%38.38M

91.20%63.89M

-Short-term investments

--0

--2.19M

-51.09%48.23M

-92.41%12.03M

--0

-41.09%98.59M

Inventory

--6.62M

--6.11M

----

Restricted cash

-99.28%241K

-92.02%2.88M

-88.88%7.57M

-62.68%25.69M

-66.74%33.28M

-50.39%36.1M

-32.11%68.03M

-51.46%68.85M

Other current assets

-13.61%10.96M

10.78%12.04M

122.33%16.4M

213.66%15.32M

110.36%12.69M

72.93%10.87M

131.12%7.38M

80.05%4.88M

Total current assets

-60.56%101.5M

-57.91%31.93M

-55.03%51.17M

-31.15%162.65M

-19.84%257.34M

-82.31%75.85M

-78.17%113.78M

-31.60%236.22M

Non current assets

Net PPE

2.55%672.71M

2.21%673.26M

12.08%670.8M

27.38%668.55M

43.17%655.98M

84.29%658.71M

113.56%598.52M

133.05%524.86M

-Gross PPE

6.16%721.01M

6.18%714.13M

15.80%704.51M

29.92%693.06M

45.81%679.17M

84.68%672.6M

112.62%608.4M

131.64%533.45M

-Accumulated depreciation

-108.27%-48.31M

-194.32%-40.88M

-241.26%-33.71M

-185.08%-24.51M

-204.74%-23.19M

-105.44%-13.89M

-67.82%-9.88M

-69.22%-8.6M

Other non current assets

-90.81%14.57M

-92.62%12.04M

107.63%208.18M

46.97%158.52M

58.14%158.45M

67.84%163.12M

6.53%100.26M

Total non current assets

-15.62%687.28M

-15.83%687.83M

-10.35%682.84M

40.25%876.73M

43.89%814.49M

78.56%817.16M

101.79%761.65M

95.76%625.12M

Total assets

-26.41%788.78M

-19.40%719.75M

-16.15%734.02M

20.67%1.04B

20.83%1.07B

0.73%893.01M

-2.60%875.43M

29.59%861.34M

Liabilities

Current liabilities

Payables

-65.93%2.33M

-60.95%4.24M

-62.96%8.36M

72.83%2.88M

-3.56%6.85M

111.88%10.86M

1,126.34%22.58M

18.99%1.67M

-accounts payable

-65.93%2.33M

-60.95%4.24M

-62.96%8.36M

72.83%2.88M

-3.56%6.85M

111.88%10.86M

1,126.34%22.58M

18.99%1.67M

Current accrued expenses

-7.97%35.02M

3.66%38.43M

-33.37%32M

18.96%43.58M

-1.66%38.05M

31.17%37.07M

88.67%48.03M

-1.14%36.63M

Current debt and capital lease obligation

68.14%11.88M

-22.63%4.97M

--3.2M

--9.15M

--7.07M

--6.43M

----

-Current debt

68.14%11.88M

-22.63%4.97M

--3.2M

--9.15M

--7.07M

--6.43M

----

Other current liabilities

--9.05M

----

Current liabilities

12.16%58.28M

-12.36%47.64M

-38.29%43.57M

45.19%55.61M

13.47%51.97M

62.81%54.36M

158.65%70.61M

-0.41%38.3M

Non current liabilities

Long term debt and capital lease obligation

-33.52%354.92M

7.58%334.78M

24.11%310.66M

113.75%534.66M

113.24%533.9M

27.19%311.18M

1.62%250.3M

7.58%250.13M

-Long term debt

-34.93%329.46M

8.99%309.33M

21.65%284.39M

117.29%507.4M

117.08%506.35M

21.81%283.81M

0.44%233.78M

0.43%233.51M

-Long term capital lease obligation

-7.60%25.46M

-7.03%25.45M

59.00%26.27M

63.98%27.25M

60.90%27.56M

134.82%27.37M

21.83%16.52M

--16.62M

Non current deferred liabilities

0.00%5M

Derivative product liabilities

192.37%111.73M

-55.77%38.49M

-40.70%36M

-60.53%22.06M

-42.33%38.21M

69.38%87.03M

8.67%60.72M

814.17%55.88M

Preferred securities outside stock equity

--15.27M

----

Other non current liabilities

82.53%2.16M

82.88%2.23M

57.28%1.94M

59.42%1.81M

6.95%1.19M

8.82%1.22M

11.75%1.24M

6.27%1.14M

Total non current liabilities

-15.43%489.08M

-5.92%380.5M

11.46%353.61M

80.53%563.53M

79.18%578.3M

33.85%404.44M

2.91%317.25M

27.57%312.15M

Total liabilities

-13.15%547.36M

-6.68%428.14M

2.40%397.18M

76.67%619.14M

71.01%630.27M

36.73%458.79M

15.57%387.86M

23.77%350.45M

Shareholders'equity

Share capital

5.49%173K

0.61%165K

0.00%164K

0.61%164K

28.13%164K

-common stock

5.49%173K

0.61%165K

0.00%164K

0.61%164K

28.13%164K

-Preferred stock

--0

----

Retained earnings

-77.69%-568.7M

-47.12%-478.06M

-60.17%-429.85M

-41.94%-344.24M

-37.27%-320.06M

-63.93%-324.94M

-46.48%-268.37M

-53.71%-242.53M

Paid-in capital

6.37%810M

1.38%769.49M

1.42%766.52M

1.39%764.34M

1.18%761.47M

1.19%759M

1.20%755.77M

39.76%753.89M

Gains losses not affecting retained earnings

-685.71%-55K

--11K

--2K

95.01%-32K

99.32%-7K

--0

-170.46%-641K

Total stockholders'equity

-45.33%241.42M

-61.59%291.61M

-55.44%336.84M

-17.74%420.24M

-41.26%441.57M

1.33%759.16M

1.28%755.94M

-5.27%510.88M

Total equity

-45.33%241.42M

-32.84%291.61M

-30.91%336.84M

-17.74%420.24M

-14.84%441.57M

-21.19%434.22M

-13.43%487.57M

33.90%510.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.41%83.67M	-62.28%10.9M	-29.11%27.21M	-25.14%121.64M	-25.14%121.64M	-1.67%211.38M	-91.74%28.89M	-90.82%38.38M	-19.07%162.48M	-19.07%162.48M
-Cash and cash equivalents	-58.03%83.67M	-62.28%10.9M	-34.81%25.02M	14.90%73.41M	14.90%73.41M	253.16%199.35M	-75.62%28.89M	-80.63%38.38M	91.20%63.89M	91.20%63.89M
-Short-term investments	--0	--0	--2.19M	-51.09%48.23M	-51.09%48.23M	-92.41%12.03M	--0	--0	-41.09%98.59M	-41.09%98.59M
Inventory	--6.62M	--6.11M	----	----	----	----	----	----	----	----
Restricted cash	-99.28%241K	-92.02%2.88M	-88.88%7.57M	-62.68%25.69M	-62.68%25.69M	-66.74%33.28M	-50.39%36.1M	-32.11%68.03M	-51.46%68.85M	-51.46%68.85M
Other current assets	-13.61%10.96M	10.78%12.04M	122.33%16.4M	213.66%15.32M	213.66%15.32M	110.36%12.69M	72.93%10.87M	131.12%7.38M	80.05%4.88M	80.05%4.88M
Total current assets	-60.56%101.5M	-57.91%31.93M	-55.03%51.17M	-31.15%162.65M	-31.15%162.65M	-19.84%257.34M	-82.31%75.85M	-78.17%113.78M	-31.60%236.22M	-31.60%236.22M
Non current assets
Net PPE	2.55%672.71M	2.21%673.26M	12.08%670.8M	27.38%668.55M	27.38%668.55M	43.17%655.98M	84.29%658.71M	113.56%598.52M	133.05%524.86M	133.05%524.86M
-Gross PPE	6.16%721.01M	6.18%714.13M	15.80%704.51M	29.92%693.06M	29.92%693.06M	45.81%679.17M	84.68%672.6M	112.62%608.4M	131.64%533.45M	131.64%533.45M
-Accumulated depreciation	-108.27%-48.31M	-194.32%-40.88M	-241.26%-33.71M	-185.08%-24.51M	-185.08%-24.51M	-204.74%-23.19M	-105.44%-13.89M	-67.82%-9.88M	-69.22%-8.6M	-69.22%-8.6M
Other non current assets	-90.81%14.57M	-90.81%14.57M	-92.62%12.04M	107.63%208.18M	107.63%208.18M	46.97%158.52M	58.14%158.45M	67.84%163.12M	6.53%100.26M	6.53%100.26M
Total non current assets	-15.62%687.28M	-15.83%687.83M	-10.35%682.84M	40.25%876.73M	40.25%876.73M	43.89%814.49M	78.56%817.16M	101.79%761.65M	95.76%625.12M	95.76%625.12M
Total assets	-26.41%788.78M	-19.40%719.75M	-16.15%734.02M	20.67%1.04B	20.67%1.04B	20.83%1.07B	0.73%893.01M	-2.60%875.43M	29.59%861.34M	29.59%861.34M
Liabilities
Current liabilities
Payables	-65.93%2.33M	-60.95%4.24M	-62.96%8.36M	72.83%2.88M	72.83%2.88M	-3.56%6.85M	111.88%10.86M	1,126.34%22.58M	18.99%1.67M	18.99%1.67M
-accounts payable	-65.93%2.33M	-60.95%4.24M	-62.96%8.36M	72.83%2.88M	72.83%2.88M	-3.56%6.85M	111.88%10.86M	1,126.34%22.58M	18.99%1.67M	18.99%1.67M
Current accrued expenses	-7.97%35.02M	3.66%38.43M	-33.37%32M	18.96%43.58M	18.96%43.58M	-1.66%38.05M	31.17%37.07M	88.67%48.03M	-1.14%36.63M	-1.14%36.63M
Current debt and capital lease obligation	68.14%11.88M	-22.63%4.97M	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----
-Current debt	68.14%11.88M	-22.63%4.97M	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----
Other current liabilities	--9.05M	----	----	----	----	----	----	----	----	----
Current liabilities	12.16%58.28M	-12.36%47.64M	-38.29%43.57M	45.19%55.61M	45.19%55.61M	13.47%51.97M	62.81%54.36M	158.65%70.61M	-0.41%38.3M	-0.41%38.3M
Non current liabilities
Long term debt and capital lease obligation	-33.52%354.92M	7.58%334.78M	24.11%310.66M	113.75%534.66M	113.75%534.66M	113.24%533.9M	27.19%311.18M	1.62%250.3M	7.58%250.13M	7.58%250.13M
-Long term debt	-34.93%329.46M	8.99%309.33M	21.65%284.39M	117.29%507.4M	117.29%507.4M	117.08%506.35M	21.81%283.81M	0.44%233.78M	0.43%233.51M	0.43%233.51M
-Long term capital lease obligation	-7.60%25.46M	-7.03%25.45M	59.00%26.27M	63.98%27.25M	63.98%27.25M	60.90%27.56M	134.82%27.37M	21.83%16.52M	--16.62M	--16.62M
Non current deferred liabilities	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Derivative product liabilities	192.37%111.73M	-55.77%38.49M	-40.70%36M	-60.53%22.06M	-60.53%22.06M	-42.33%38.21M	69.38%87.03M	8.67%60.72M	814.17%55.88M	814.17%55.88M
Preferred securities outside stock equity	--15.27M	----	----	----	----	----	----	----	----	----
Other non current liabilities	82.53%2.16M	82.88%2.23M	57.28%1.94M	59.42%1.81M	59.42%1.81M	6.95%1.19M	8.82%1.22M	11.75%1.24M	6.27%1.14M	6.27%1.14M
Total non current liabilities	-15.43%489.08M	-5.92%380.5M	11.46%353.61M	80.53%563.53M	80.53%563.53M	79.18%578.3M	33.85%404.44M	2.91%317.25M	27.57%312.15M	27.57%312.15M
Total liabilities	-13.15%547.36M	-6.68%428.14M	2.40%397.18M	76.67%619.14M	76.67%619.14M	71.01%630.27M	36.73%458.79M	15.57%387.86M	23.77%350.45M	23.77%350.45M
Shareholders'equity
Share capital	5.49%173K	0.61%165K	0.61%165K	0.00%164K	0.00%164K	0.00%164K	0.61%164K	0.61%164K	28.13%164K	28.13%164K
-common stock	5.49%173K	0.61%165K	0.61%165K	0.00%164K	0.00%164K	0.00%164K	0.61%164K	0.61%164K	28.13%164K	28.13%164K
-Preferred stock	--0	--0	--0	----	----	----	----	----	----	----
Retained earnings	-77.69%-568.7M	-47.12%-478.06M	-60.17%-429.85M	-41.94%-344.24M	-41.94%-344.24M	-37.27%-320.06M	-63.93%-324.94M	-46.48%-268.37M	-53.71%-242.53M	-53.71%-242.53M
Paid-in capital	6.37%810M	1.38%769.49M	1.42%766.52M	1.39%764.34M	1.39%764.34M	1.18%761.47M	1.19%759M	1.20%755.77M	39.76%753.89M	39.76%753.89M
Gains losses not affecting retained earnings	-685.71%-55K	--11K	--2K	95.01%-32K	95.01%-32K	99.32%-7K	--0	--0	-170.46%-641K	-170.46%-641K
Total stockholders'equity	-45.33%241.42M	-61.59%291.61M	-55.44%336.84M	-17.74%420.24M	-17.74%420.24M	-41.26%441.57M	1.33%759.16M	1.28%755.94M	-5.27%510.88M	-5.27%510.88M
Total equity	-45.33%241.42M	-32.84%291.61M	-30.91%336.84M	-17.74%420.24M	-17.74%420.24M	-14.84%441.57M	-21.19%434.22M	-13.43%487.57M	33.90%510.88M	33.90%510.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data