PureCycle Technologies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $150.0K |
| Mar 2020 | — | — | $3.1M |
| Jun 2020 | — | — | $1.3M |
| Sep 2020 | — | — | $108.0K |
| Dec 2020 | $296.2M | $408.0M | $64.5M |
| Mar 2021 | $343.9M | $685.3M | $252.5M |
| Jun 2021 | $358.3M | $685.1M | $37.7M |
| Sep 2021 | $361.8M | $691.9M | $36.7M |
| Dec 2021 | $283.1M | $664.7M | $33.4M |
| Mar 2022 | $335.6M | $898.8M | $198.2M |
| Jun 2022 | $335.5M | $886.5M | $118.5M |
| Sep 2022 | $368.6M | $887.1M | $56.4M |
| Dec 2022 | $350.5M | $861.3M | $63.9M |
| Mar 2023 | $387.9M | $875.4M | $38.4M |
| Jun 2023 | $458.8M | $893.0M | $28.9M |
| Sep 2023 | $630.3M | $1.07B | $199.3M |
| Dec 2023 | $619.1M | $1.04B | $73.4M |
| Mar 2024 | $397.2M | $734.0M | $25.0M |
| Jun 2024 | $428.1M | $719.8M | $10.9M |
| Sep 2024 | $547.4M | $788.8M | $83.7M |
| Dec 2024 | $617.9M | $798.4M | $15.7M |
| Mar 2025 | $549.1M | $787.3M | $22.5M |
| Jun 2025 | $649.5M | $1.04B | $284.1M |
| Sep 2025 | $621.6M | $989.1M | $234.4M |
| Dec 2025 | $572.1M | $922.7M | $156.7M |
| Mar 2026 | $568.6M | $886.0M | $90.2M |
| Jun 2026 | $671.6M | $1.00B | $165.2M |