PureCycle Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $922.7M
Liabilities Breakdown FY2025
Total Liabilities: $572.1M
Asset Breakdown
Total Assets: $922.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.7M | 17.0% |
| Accounts Receivable | $2.0M | 0.2% |
| Inventory | $9.4M | 1.0% |
| Property, Plant & Equipment | $657.8M | 71.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $96.8M | 10.5% |
Liabilities Breakdown
Total Liabilities: $572.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 1.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $562.8M | 98.4% |