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Property, plant and
equipment at cost
$761,970K
(3.98%↑ Y/Y)
Cash and cash
equivalents
$165,223K
(-41.84%↓ Y/Y)
Available-for-sale investments
$59,593K
Inventory
$18,277K
(69.86%↑ Y/Y)
Prepaid expenses and
other current assets
$9,220K
(-30.78%↓ Y/Y)
Accounts receivable, net
$5,810K
(173.28%↑ Y/Y)
Restricted cash - current
$2,636K
(-42.84%↓ Y/Y)
Property, plant and
equipment, net
$663,593K
(0.70%↑ Y/Y)
Total current assets
$260,759K
(-17.19%↓ Y/Y)
Operating lease
right-of-use assets
$65,843K
(17.65%↑ Y/Y)
Restricted cash -
noncurrent
$9,435K
(1.83%↑ Y/Y)
Prepaid expenses and
other noncurrent...
$2,992K
(-11.77%↓ Y/Y)
Less accumulated
depreciation
$98,377K
(33.25%↑ Y/Y)
Total assets
$1,002,622K
(-3.82%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$1,002,622K
(-3.82%↓ Y/Y)
Total liabilities
$671,590K
(3.39%↑ Y/Y)
Series b convertible
perpetual preferred stock...
$315,530K
(7.30%↑ Y/Y)
Total stockholders'
equity
$15,502K
(-84.32%↓ Y/Y)
Accumulated deficit
-$991,601K
(-28.98%↓ Y/Y)
Accumulated other
comprehensive loss
-$632K
(-173.59%↓ Y/Y)
Long-term debt, less
current...
$342,762K
(25.37%↑ Y/Y)
Total current
liabilities
$100,209K
(-31.88%↓ Y/Y)
Long-term debt, less
current...
$81,524K
(6.51%↑ Y/Y)
Operating lease
right-of-use liabilities
$63,530K
(17.78%↑ Y/Y)
Warrant liability, less
current...
$37,498K
Series a preferred
stock...
$37,443K
Deferred revenue
$5,000K
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$3,624K
(155.75%↑ Y/Y)
Additional paid-in capital
$1,007,534K
(16.11%↑ Y/Y)
Common stock - 0.001 par
value, 450,000 shares...
$201K
(11.67%↑ Y/Y)
Current portion of
warrant...
$50,828K
Accrued expenses and
other current...
$24,008K
(0.56%↑ Y/Y)
Accounts payable
$13,056K
(12.70%↑ Y/Y)
Current portion of
long-term debt-Related...
$7,830K
(-42.17%↓ Y/Y)
Accrued interest
$2,461K
(-69.53%↓ Y/Y)
Current portion of
long-term...
$2,026K
(-83.21%↓ Y/Y)
Back
Back
Balance Sheet
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)
source: myfinsight.com