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PCTTU PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP

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  • 7.470
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
46.90%349.83M
65.48%417.93M
-Cash and cash equivalents
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
214.30%118.5M
-21.53%198.17M
-Short-term investments
-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
15.42%231.33M
--219.76M
Restricted cash
-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
--72.76M
--100.21M
Other current assets
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
87.86%6.28M
44.00%3.19M
Total current assets
-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
77.60%428.88M
101.02%521.33M
Non current assets
Net PPE
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
158.24%357.44M
158.57%280.26M
-Gross PPE
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
156.13%364.2M
156.22%286.14M
-Accumulated depreciation
-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
-78.65%-6.76M
-78.91%-5.89M
Other non current assets
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
-67.17%100.2M
-69.39%97.19M
Total non current assets
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
3.15%457.64M
-11.38%377.45M
Total assets
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
29.39%886.51M
31.16%898.77M
Liabilities
Current liabilities
Payables
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
752.91%5.13M
24.31%1.84M
-accounts payable
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
752.91%5.13M
24.31%1.84M
Current accrued expenses
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
-33.60%28.26M
-11.85%25.46M
Current debt and capital lease obligation
--9.15M
--9.15M
--7.07M
--6.43M
----
----
----
----
----
----
-Current debt
--9.15M
--9.15M
--7.07M
--6.43M
----
----
----
----
----
----
Current liabilities
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
-22.72%33.39M
-10.87%27.3M
Non current liabilities
Long term debt and capital lease obligation
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
-16.00%244.66M
-14.78%246.31M
-Long term debt
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
-20.00%233M
-19.47%232.75M
-Long term capital lease obligation
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
--11.66M
--13.56M
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
-17.71%5M
-16.67%5M
-16.67%5M
Derivative product liabilities
-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
187.06%51.38M
206.04%55.88M
Other non current liabilities
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
--1.12M
--1.11M
Total non current liabilities
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
-4.12%302.16M
-1.59%308.3M
Total liabilities
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
-6.36%335.55M
-2.42%335.59M
Shareholders'equity
Share capital
0.00%164K
0.00%164K
0.00%164K
0.61%164K
0.61%164K
28.13%164K
28.13%164K
38.98%164K
39.32%163K
39.32%163K
-common stock
0.00%164K
0.00%164K
0.00%164K
0.61%164K
0.61%164K
28.13%164K
28.13%164K
38.98%164K
39.32%163K
39.32%163K
Retained earnings
-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
-53.03%-198.22M
-60.37%-183.21M
Paid-in capital
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
64.37%750.06M
63.96%746.81M
Gains losses not affecting retained earnings
95.01%-32K
95.01%-32K
99.32%-7K
--0
--0
-170.46%-641K
-170.46%-641K
-5,917.65%-1.02M
-878.30%-1.04M
---577K
Total stockholders'equity
-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
64.18%749.18M
63.83%746.39M
Total equity
-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
68.60%550.97M
64.99%563.18M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%214.96M46.90%349.83M65.48%417.93M
-Cash and cash equivalents 14.90%73.41M14.90%73.41M253.16%199.35M-75.62%28.89M-80.63%38.38M91.20%63.89M91.20%63.89M53.92%56.45M214.30%118.5M-21.53%198.17M
-Short-term investments -51.09%48.23M-51.09%48.23M-92.41%12.03M--0--0-41.09%98.59M-41.09%98.59M-14.12%158.51M15.42%231.33M--219.76M
Restricted cash -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--72.76M--100.21M
Other current assets 213.66%15.32M213.66%15.32M110.36%12.69M72.93%10.87M131.12%7.38M80.05%4.88M80.05%4.88M115.97%6.03M87.86%6.28M44.00%3.19M
Total current assets -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%236.22M43.30%321.04M77.60%428.88M101.02%521.33M
Non current assets
Net PPE 27.38%668.55M27.38%668.55M43.17%655.98M84.29%658.71M113.56%598.52M133.05%524.86M133.05%524.86M142.15%458.19M158.24%357.44M158.57%280.26M
-Gross PPE 29.92%693.06M29.92%693.06M45.81%679.17M84.68%672.6M112.62%608.4M131.64%533.45M131.64%533.45M140.69%465.8M156.13%364.2M156.22%286.14M
-Accumulated depreciation -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-78.65%-6.76M-78.91%-5.89M
Other non current assets 107.63%208.18M107.63%208.18M46.97%158.52M58.14%158.45M67.84%163.12M6.53%100.26M6.53%100.26M-61.30%107.85M-67.17%100.2M-69.39%97.19M
Total non current assets 40.25%876.73M40.25%876.73M43.89%814.49M78.56%817.16M101.79%761.65M95.76%625.12M95.76%625.12M20.97%566.05M3.15%457.64M-11.38%377.45M
Total assets 20.67%1.04B20.67%1.04B20.83%1.07B0.73%893.01M-2.60%875.43M29.59%861.34M29.59%861.34M28.20%887.09M29.39%886.51M31.16%898.77M
Liabilities
Current liabilities
Payables 72.83%2.88M72.83%2.88M-3.56%6.85M111.88%10.86M1,126.34%22.58M18.99%1.67M18.99%1.67M240.69%7.1M752.91%5.13M24.31%1.84M
-accounts payable 72.83%2.88M72.83%2.88M-3.56%6.85M111.88%10.86M1,126.34%22.58M18.99%1.67M18.99%1.67M240.69%7.1M752.91%5.13M24.31%1.84M
Current accrued expenses 18.96%43.58M18.96%43.58M-1.66%38.05M31.17%37.07M88.67%48.03M-1.14%36.63M-1.14%36.63M-25.84%38.7M-33.60%28.26M-11.85%25.46M
Current debt and capital lease obligation --9.15M--9.15M--7.07M--6.43M------------------------
-Current debt --9.15M--9.15M--7.07M--6.43M------------------------
Current liabilities 45.19%55.61M45.19%55.61M13.47%51.97M62.81%54.36M158.65%70.61M-0.41%38.3M-0.41%38.3M-15.61%45.8M-22.72%33.39M-10.87%27.3M
Non current liabilities
Long term debt and capital lease obligation 113.75%534.66M113.75%534.66M113.24%533.9M27.19%311.18M1.62%250.3M7.58%250.13M7.58%250.13M-14.24%250.38M-16.00%244.66M-14.78%246.31M
-Long term debt 117.29%507.4M117.29%507.4M117.08%506.35M21.81%283.81M0.44%233.78M0.43%233.51M0.43%233.51M-20.10%233.25M-20.00%233M-19.47%232.75M
-Long term capital lease obligation 63.98%27.25M63.98%27.25M60.90%27.56M134.82%27.37M21.83%16.52M--16.62M--16.62M--17.13M--11.66M--13.56M
Non current deferred liabilities 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-17.71%5M-16.67%5M-16.67%5M
Derivative product liabilities -60.53%22.06M-60.53%22.06M-42.33%38.21M69.38%87.03M8.67%60.72M814.17%55.88M814.17%55.88M595.33%66.27M187.06%51.38M206.04%55.88M
Other non current liabilities 59.42%1.81M59.42%1.81M6.95%1.19M8.82%1.22M11.75%1.24M6.27%1.14M6.27%1.14M--1.11M--1.12M--1.11M
Total non current liabilities 80.53%563.53M80.53%563.53M79.18%578.3M33.85%404.44M2.91%317.25M27.57%312.15M27.57%312.15M4.94%322.75M-4.12%302.16M-1.59%308.3M
Total liabilities 76.67%619.14M76.67%619.14M71.01%630.27M36.73%458.79M15.57%387.86M23.77%350.45M23.77%350.45M1.86%368.55M-6.36%335.55M-2.42%335.59M
Shareholders'equity
Share capital 0.00%164K0.00%164K0.00%164K0.61%164K0.61%164K28.13%164K28.13%164K38.98%164K39.32%163K39.32%163K
-common stock 0.00%164K0.00%164K0.00%164K0.61%164K0.61%164K28.13%164K28.13%164K38.98%164K39.32%163K39.32%163K
Retained earnings -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-53.03%-198.22M-60.37%-183.21M
Paid-in capital 1.39%764.34M1.39%764.34M1.18%761.47M1.19%759M1.20%755.77M39.76%753.89M39.76%753.89M60.66%752.56M64.37%750.06M63.96%746.81M
Gains losses not affecting retained earnings 95.01%-32K95.01%-32K99.32%-7K--0--0-170.46%-641K-170.46%-641K-5,917.65%-1.02M-878.30%-1.04M---577K
Total stockholders'equity -17.74%420.24M-17.74%420.24M-41.26%441.57M1.33%759.16M1.28%755.94M-5.27%510.88M-5.27%510.88M60.44%751.7M64.18%749.18M63.83%746.39M
Total equity -17.74%420.24M-17.74%420.24M-14.84%441.57M-21.19%434.22M-13.43%487.57M33.90%510.88M33.90%510.88M57.07%518.54M68.60%550.97M64.99%563.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Price Target

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