US Stock MarketDetailed Quotes

PCT PureCycle Technologies

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5.630
-0.010-0.18%

Trading Aug 12 14:14 ET

928.75MMarket Cap-5989P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-2.84%214.96M

-Cash and cash equivalents

-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

53.92%56.45M

-Short-term investments

--0

--2.19M

-51.09%48.23M

-92.41%12.03M

--0

-41.09%98.59M

-14.12%158.51M

Inventory

--6.11M

----

Restricted cash

-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

--100.05M

Other current assets

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

115.97%6.03M

Total current assets

-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

43.30%321.04M

Non current assets

Net PPE

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

142.15%458.19M

-Gross PPE

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

140.69%465.8M

-Accumulated depreciation

-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

-76.71%-7.61M

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

-61.30%107.85M

Total non current assets

-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

20.97%566.05M

Total assets

-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

28.20%887.09M

Liabilities

Current liabilities

Payables

-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

240.69%7.1M

-accounts payable

-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

240.69%7.1M

Current accrued expenses

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

-25.84%38.7M

Current debt and capital lease obligation

-22.63%4.97M

--3.2M

--9.15M

--7.07M

--6.43M

----

-Current debt

-22.63%4.97M

--3.2M

--9.15M

--7.07M

--6.43M

----

Current liabilities

-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

-15.61%45.8M

Non current liabilities

Long term debt and capital lease obligation

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

-14.24%250.38M

-Long term debt

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

-20.10%233.25M

-Long term capital lease obligation

-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

--17.13M

Non current deferred liabilities

0.00%5M

-17.71%5M

Derivative product liabilities

-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

595.33%66.27M

Other non current liabilities

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

--1.11M

Total non current liabilities

-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

4.94%322.75M

Total liabilities

-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

1.86%368.55M

Shareholders'equity

Share capital

0.61%165K

0.00%164K

0.61%164K

28.13%164K

38.98%164K

-common stock

0.61%165K

0.00%164K

0.61%164K

28.13%164K

38.98%164K

-Preferred stock

--0

----

Retained earnings

-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

-68.49%-233.16M

Paid-in capital

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

60.66%752.56M

Gains losses not affecting retained earnings

--11K

--2K

95.01%-32K

99.32%-7K

--0

-170.46%-641K

-5,917.65%-1.02M

Total stockholders'equity

-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

60.44%751.7M

Total equity

-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

57.07%518.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.84%214.96M
-Cash and cash equivalents	-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	53.92%56.45M
-Short-term investments	--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	-14.12%158.51M
Inventory	--6.11M	----	----	----	----	----	----	----	----	----
Restricted cash	-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	--100.05M
Other current assets	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	115.97%6.03M
Total current assets	-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	43.30%321.04M
Non current assets
Net PPE	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	142.15%458.19M
-Gross PPE	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	140.69%465.8M
-Accumulated depreciation	-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	-76.71%-7.61M
Other non current assets	-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	-61.30%107.85M
Total non current assets	-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	20.97%566.05M
Total assets	-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	28.20%887.09M
Liabilities
Current liabilities
Payables	-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	240.69%7.1M
-accounts payable	-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	240.69%7.1M
Current accrued expenses	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	-25.84%38.7M
Current debt and capital lease obligation	-22.63%4.97M	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----	----
-Current debt	-22.63%4.97M	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----	----
Current liabilities	-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	-15.61%45.8M
Non current liabilities
Long term debt and capital lease obligation	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	-14.24%250.38M
-Long term debt	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	-20.10%233.25M
-Long term capital lease obligation	-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	--17.13M
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	-17.71%5M
Derivative product liabilities	-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	595.33%66.27M
Other non current liabilities	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	--1.11M
Total non current liabilities	-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	4.94%322.75M
Total liabilities	-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	1.86%368.55M
Shareholders'equity
Share capital	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	38.98%164K
-common stock	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	38.98%164K
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	-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	-68.49%-233.16M
Paid-in capital	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	60.66%752.56M
Gains losses not affecting retained earnings	--11K	--2K	95.01%-32K	95.01%-32K	99.32%-7K	--0	--0	-170.46%-641K	-170.46%-641K	-5,917.65%-1.02M
Total stockholders'equity	-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	60.44%751.7M
Total equity	-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	57.07%518.54M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall