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Property, plant and
equipment at cost
$732,621K
Prepaid expenses and
other current assets
$15,185K
Inventory
$10,725K
Accounts receivable, net
$1,595K
Restricted cash - current
$3,582K
Cash and cash
equivalents
$234,359K
Prepaid expenses and
other noncurrent...
$3,434K
Property, plant and
equipment, net
$655,974K
Operating lease
right-of-use assets
$54,957K
Restricted cash -
noncurrent
$9,312K
Total current assets
$265,446K
Less accumulated
depreciation
$76,647K
Total assets
$989,123K
Total liabilities,
mezzanine equity, and...
$989,123K
Total stockholders'
equity
$68,219K
Series b convertible
perpetual preferred stock...
$299,304K
Total liabilities
$621,600K
Accumulated deficit
-$797,154K
Accumulated other
comprehensive (loss)/ income
-$251K
Additional paid-in capital
$865,444K
Other noncurrent
liabilities
$1,370K
Series a preferred
stock liability
$26,259K
Operating lease
right-of-use liabilities
$53,055K
Warrant liability, less
current portion
$62,258K
Long-term debt, less
current...
$78,405K
Long-term debt, less
current...
$276,853K
Deferred revenue
$5,000K
Total current
liabilities
$118,400K
Common stock - 0.001 par
value, 450,000 shares...
$180K
Current portion of
long-term debt-Related...
$13,540K
Current portion of
long-term...
$10,289K
Current portion of
warrant liability
$60,235K
Accrued interest
$6,434K
Accrued expenses and
other current...
$23,494K
Accounts payable
$4,408K
Back
Back
Balance Sheet
source: myfinsight.com
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)