Purecycle Technologies Holdings Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,039M
163M
147M
0M
48M
0M
0M
15M
877M
0M
0M
619M
56M
3M
9M
5M
564M
507M
2M
420M
107M
937M
544M
445M
861M
236M
162M
0M
99M
0M
0M
5M
625M
506M
0M
350M
38M
2M
0M
5M
312M
234M
1M
511M
198M
744M
250M
186M
665M
345M
201M
0M
167M
0M
0M
3M
319M
225M
0M
283M
38M
1M
-5M
5M
245M
233M
7M
382M
307M
614M
233M
199M
404M
68M
64M
0M
0M
0M
3M
0M
336M
70M
0M
296M
33M
1M
0M
0M
263M
262M
1M
108M
35M
309M
262M
198M
33M
3M
0M
0M
0M
0M
0M
1M
30M
30M
0M
31M
10M
2M
7M
0M
20M
13M
0M
2M
-8M
-3M
20M
20M
26M
1M
0M
0M
0M
0M
0M
1M
25M
25M
0M
20M
5M
5M
0M
0M
15M
15M
0M
6M
-4M
7M
15M
15M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
1,039M
163M
147M
0M
48M
0M
0M
15M
877M
0M
0M
619M
56M
3M
9M
-3M
564M
507M
2M
420M
107M
937M
544M
445M
607M
27M
1M
0M
12M
0M
0M
6M
580M
0M
0M
553M
30M
2M
3M
5M
523M
231M
1M
442M
-3M
288M
238M
237M
893M
76M
29M
0M
0M
0M
0M
11M
817M
629M
0M
459M
54M
11M
6M
5M
404M
284M
116M
434M
21M
724M
318M
289M
875M
114M
38M
0M
0M
0M
0M
7M
762M
580M
0M
388M
71M
23M
0M
5M
317M
234M
78M
488M
43M
721M
250M
212M
861M
236M
162M
0M
99M
0M
0M
5M
625M
506M
0M
350M
38M
2M
0M
5M
312M
234M
1M
511M
198M
744M
250M
186M
887M
321M
215M
0M
159M
0M
0M
6M
566M
439M
0M
369M
46M
7M
2M
5M
323M
233M
84M
519M
275M
752M
250M
194M
887M
429M
350M
0M
231M
0M
0M
6M
458M
346M
0M
336M
33M
5M
0M
5M
302M
233M
64M
551M
395M
784M
245M
126M
899M
521M
418M
0M
220M
0M
0M
3M
377M
266M
0M
336M
27M
2M
0M
5M
308M
233M
71M
563M
494M
796M
246M
48M
665M
345M
201M
0M
167M
0M
0M
3M
319M
225M
0M
283M
38M
1M
167M
5M
245M
233M
7M
382M
307M
614M
233M
199M
692M
224M
221M
0M
185M
0M
0M
3M
468M
189M
0M
362M
54M
2M
-5M
5M
308M
292M
11M
330M
170M
622M
292M
255M
685M
241M
238M
0M
200M
0M
0M
3M
444M
138M
0M
358M
43M
1M
0M
5M
315M
291M
19M
327M
198M
618M
291M
254M
685M
259M
253M
0M
0M
0M
0M
2M
426M
108M
0M
344M
31M
1M
0M
5M
313M
289M
19M
341M
229M
631M
289M
37M
404M
68M
64M
0M
0M
0M
0M
0M
336M
70M
0M
296M
33M
1M
0M
0M
263M
262M
0M
108M
35M
309M
262M
198M
38M
5M
0M
0M
0M
0M
0M
3M
33M
0M
0M
31M
21M
2M
16M
0M
10M
1M
0M
7M
-16M
-19M
17M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33M
3M
0M
0M
0M
0M
0M
1M
30M
30M
0M
31M
10M
2M
7M
0M
20M
13M
0M
2M
0M
0M
20M
20M