PureCycle Technologies Inc PCTTW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	886.51M	887.09M	861.34M	875.43M	893.01M	1.07B	1.04B	734.02M
Total Current Assets	428.88M	321.04M	236.22M	113.78M	75.85M	257.34M	162.65M	51.17M
Cash and Equivalents	118.5M	56.45M	63.89M	38.38M	28.89M	199.35M	73.41M	25.02M
Total Non-Current Assets	803.23M	1B	1.13B	1.34B	1.45B	1.44B	1.52B	1.32B
Total Liabilities	335.55M	368.55M	350.45M	387.86M	458.79M	630.27M	619.14M	397.18M
Total Current Liabilities	33.39M	45.8M	38.3M	70.61M	54.36M	51.97M	55.61M	43.57M
Total Non-Current Liabilities	535.16M	556.01M	545.67M	551.03M	688.25M	1.08B	1.07B	638M
Common Equity	163k	164k	164k	164k	164k	164k	164k	165k
Retained Earnings	-198.22M	-233.16M	-242.53M	-268.37M	-324.94M	-320.06M	-344.24M	-429.85M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	699.05M	664.68M	861.34M	1.04B
Total Current Assets	362.75M	345.35M	236.22M	162.65M
Cash and Equivalents	359.31M	33.42M	63.89M	73.41M
Total Non-Current Assets	403.95M	381.54M	510.88M	420.24M
Total Liabilities	295.1M	283.15M	350.45M	619.14M
Total Current Liabilities	31.95M	38.46M	38.3M	55.61M
Total Non-Current Liabilities	525.31M	477.2M	545.67M	1.07B
Total Equity	403.95M	381.54M	510.88M	420.24M
Common Equity	113k	128k	164k	164k
Retained Earnings	-86.53M	-157.78M	-242.53M	-344.24M