PureCycle Technologies, Inc. balance sheet PCTTU

Annual Quarterly

As of Sep 30, 2026, PureCycle Technologies, Inc. had total assets of $956.5 million and total liabilities of $616.8 million. Total assets were down 3.3% from a year earlier. Stockholders' equity was $18.5 million. It held $180.4 million in cash and investments against $66.4 million of total debt, net cash of $114.0 million. The current ratio, current assets divided by current liabilities, was 1.60.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
109
-53.5%
157
+899.1%
16
-78.6%
73
+14.9%
64
+91.2%
33
Short-term investments
71
14
0
-100.0%
48
-51.1%
99
-41.1%
167
Cash and investments
180
-23.0%
170
+986.0%
16
-87.1%
122
-25.1%
162
-19.1%
201
Receivables
4
+159.6%
2
—
—
—
—
Inventory
20
+88.5%
9
+15.9%
8
—
—
—
Total current assets
218
-18.0%
198
+267.4%
54
-66.9%
163
-31.1%
236
-31.6%
345
Property and equipment, net
662
+0.9%
658
-2.4%
674
+5.5%
639
+26.3%
506
+124.6%
225
Total assets
956
-3.3%
923
+15.6%
798
-23.2%
1,039
+20.7%
861
+29.6%
665
Liabilities and equity
Accounts payable
10
+125.9%
9
+40.2%
7
+128.9%
3
+72.8%
2
+19.0%
1
Total current liabilities
136
+15.2%
88
-3.6%
91
+63.4%
56
+45.2%
38
-0.4%
38
Total liabilities
617
-0.8%
572
-7.4%
618
-0.2%
619
+76.7%
350
+23.8%
283
Stockholders' equity
18
-72.9%
46
-74.6%
180
-57.1%
420
-17.7%
511
+33.9%
382
Debt
Debt due within a year
—
—
13
+41.4%
9
-43.0%
16
-93.6%
250
Long-term debt
—
—
—
—
234
—
Lease liabilities
66
+25.1%
55
-4.1%
58
+94.0%
30
+58.4%
19
—
Total debt
66
+25.1%
55
-21.6%
71
+81.6%
39
-85.5%
268
+7.5%
250
Net cash
114
-37.1%
115
+308.8%
-55
-166.5%
83
+178.1%
-106
-117.1%
-49
Ratios
Current ratio
1.60x
2.26x
0.59x
2.92x
6.17x
8.98x
Debt to equity
3.59x
1.21x
0.39x
0.09x
0.53x
0.65x
Return on equity
-1,014.27%
-397.86%
-160.23%
-24.20%
-16.59%
-20.31%
Return on assets
-19.61%
-19.79%
-36.22%
-9.79%
-9.84%
-11.66%
Book value per share
0.09
0.25
1.04
2.56
3.12
2.99
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
Listed as
PCT (Nasdaq), PCTBP (OTC), PCTTU (Nasdaq), PCTTW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
United States
Headquarters
Orlando, FL
SEC filer status
Large accelerated filer
SEC CIK
1830033
Former names
Roth CH Acquisition I Co. Parent Corp. (until Mar 17, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.