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