PureCycle Technologies, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $165.2M | $90.2M | $156.7M | $234.4M | $284.1M | $22.5M | $15.7M | $83.7M |
| Accounts Receivable | $5.8M | $3.8M | $2.0M | $1.6M | $2.1M | $1.5M | $0 | — |
| Inventory | $18.3M | $12.3M | $13.8M | $10.7M | $10.8M | $8.7M | $8.1M | $6.6M |
| Total Current Assets | $260.8M | $146.4M | $198.0M | $265.4M | $314.9M | $49.7M | $53.9M | $101.5M |
| Property, Plant & Equipment | $663.6M | $660.3M | $657.8M | $656.0M | $659.0M | $667.9M | $674.1M | $645.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.00B | $886.0M | $922.7M | $989.1M | $1.04B | $787.3M | $798.4M | $788.8M |
| Liabilities | ||||||||
| Accounts Payable | $13.1M | $12.8M | $9.2M | $4.4M | $11.6M | $6.8M | $6.6M | $2.3M |
| Total Current Liabilities | $100.2M | $85.6M | $87.6M | $118.4M | $147.1M | $90.6M | $90.9M | $58.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $671.6M | $568.6M | $572.1M | $621.6M | $649.5M | $549.1M | $617.9M | $547.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-991.6M | $-849.4M | $-815.9M | $-797.2M | $-768.8M | $-624.5M | $-633.4M | $-568.7M |
| Total Stockholders' Equity | $15.5M | $7.4M | $45.9M | $68.2M | $98.9M | $238.2M | $180.4M | $241.4M |