US Stock MarketDetailed Quotes

PCTTU PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP

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7.470
0.0000.00%

Close May 10 16:00 ET

0Market Cap0.00P/E (TTM)

PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.11%27.21M

-25.14%121.64M

-1.67%211.38M

-91.74%28.89M

-90.82%38.38M

-19.07%162.48M

-2.84%214.96M

46.90%349.83M

-Cash and cash equivalents

-34.81%25.02M

14.90%73.41M

253.16%199.35M

-75.62%28.89M

-80.63%38.38M

91.20%63.89M

53.92%56.45M

214.30%118.5M

-Short-term investments

--2.19M

-51.09%48.23M

-92.41%12.03M

--0

-41.09%98.59M

-14.12%158.51M

15.42%231.33M

Restricted cash

-88.88%7.57M

-62.68%25.69M

-66.74%33.28M

-50.39%36.1M

-32.11%68.03M

-51.46%68.85M

--100.05M

--72.76M

Other current assets

122.33%16.4M

213.66%15.32M

110.36%12.69M

72.93%10.87M

131.12%7.38M

80.05%4.88M

115.97%6.03M

87.86%6.28M

Total current assets

-55.03%51.17M

-31.15%162.65M

-19.84%257.34M

-82.31%75.85M

-78.17%113.78M

-31.60%236.22M

43.30%321.04M

77.60%428.88M

Non current assets

Net PPE

12.08%670.8M

27.38%668.55M

43.17%655.98M

84.29%658.71M

113.56%598.52M

133.05%524.86M

142.15%458.19M

158.24%357.44M

-Gross PPE

15.80%704.51M

29.92%693.06M

45.81%679.17M

84.68%672.6M

112.62%608.4M

131.64%533.45M

140.69%465.8M

156.13%364.2M

-Accumulated depreciation

-241.26%-33.71M

-185.08%-24.51M

-204.74%-23.19M

-105.44%-13.89M

-67.82%-9.88M

-69.22%-8.6M

-76.71%-7.61M

-78.65%-6.76M

Other non current assets

-92.62%12.04M

107.63%208.18M

46.97%158.52M

58.14%158.45M

67.84%163.12M

6.53%100.26M

-61.30%107.85M

-67.17%100.2M

Total non current assets

-10.35%682.84M

40.25%876.73M

43.89%814.49M

78.56%817.16M

101.79%761.65M

95.76%625.12M

20.97%566.05M

3.15%457.64M

Total assets

-16.15%734.02M

20.67%1.04B

20.83%1.07B

0.73%893.01M

-2.60%875.43M

29.59%861.34M

28.20%887.09M

29.39%886.51M

Liabilities

Current liabilities

Payables

-62.96%8.36M

72.83%2.88M

-3.56%6.85M

111.88%10.86M

1,126.34%22.58M

18.99%1.67M

240.69%7.1M

752.91%5.13M

-accounts payable

-62.96%8.36M

72.83%2.88M

-3.56%6.85M

111.88%10.86M

1,126.34%22.58M

18.99%1.67M

240.69%7.1M

752.91%5.13M

Current accrued expenses

-33.37%32M

18.96%43.58M

-1.66%38.05M

31.17%37.07M

88.67%48.03M

-1.14%36.63M

-25.84%38.7M

-33.60%28.26M

Current debt and capital lease obligation

--3.2M

--9.15M

--7.07M

--6.43M

----

-Current debt

--3.2M

--9.15M

--7.07M

--6.43M

----

Current liabilities

-38.29%43.57M

45.19%55.61M

13.47%51.97M

62.81%54.36M

158.65%70.61M

-0.41%38.3M

-15.61%45.8M

-22.72%33.39M

Non current liabilities

Long term debt and capital lease obligation

24.11%310.66M

113.75%534.66M

113.24%533.9M

27.19%311.18M

1.62%250.3M

7.58%250.13M

-14.24%250.38M

-16.00%244.66M

-Long term debt

21.65%284.39M

117.29%507.4M

117.08%506.35M

21.81%283.81M

0.44%233.78M

0.43%233.51M

-20.10%233.25M

-20.00%233M

-Long term capital lease obligation

59.00%26.27M

63.98%27.25M

60.90%27.56M

134.82%27.37M

21.83%16.52M

--16.62M

--17.13M

--11.66M

Non current deferred liabilities

0.00%5M

-17.71%5M

-16.67%5M

Derivative product liabilities

-40.70%36M

-60.53%22.06M

-42.33%38.21M

69.38%87.03M

8.67%60.72M

814.17%55.88M

595.33%66.27M

187.06%51.38M

Other non current liabilities

57.28%1.94M

59.42%1.81M

6.95%1.19M

8.82%1.22M

11.75%1.24M

6.27%1.14M

--1.11M

--1.12M

Total non current liabilities

11.46%353.61M

80.53%563.53M

79.18%578.3M

33.85%404.44M

2.91%317.25M

27.57%312.15M

4.94%322.75M

-4.12%302.16M

Total liabilities

2.40%397.18M

76.67%619.14M

71.01%630.27M

36.73%458.79M

15.57%387.86M

23.77%350.45M

1.86%368.55M

-6.36%335.55M

Shareholders'equity

Share capital

0.61%165K

0.00%164K

0.61%164K

28.13%164K

38.98%164K

39.32%163K

-common stock

0.61%165K

0.00%164K

0.61%164K

28.13%164K

38.98%164K

39.32%163K

-Preferred stock

--0

----

Retained earnings

-60.17%-429.85M

-41.94%-344.24M

-37.27%-320.06M

-63.93%-324.94M

-46.48%-268.37M

-53.71%-242.53M

-68.49%-233.16M

-53.03%-198.22M

Paid-in capital

1.42%766.52M

1.39%764.34M

1.18%761.47M

1.19%759M

1.20%755.77M

39.76%753.89M

60.66%752.56M

64.37%750.06M

Gains losses not affecting retained earnings

--2K

95.01%-32K

99.32%-7K

--0

-170.46%-641K

-5,917.65%-1.02M

-878.30%-1.04M

Total stockholders'equity

-55.44%336.84M

-17.74%420.24M

-41.26%441.57M

1.33%759.16M

1.28%755.94M

-5.27%510.88M

60.44%751.7M

64.18%749.18M

Total equity

-30.91%336.84M

-17.74%420.24M

-14.84%441.57M

-21.19%434.22M

-13.43%487.57M

33.90%510.88M

57.07%518.54M

68.60%550.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.11%27.21M	-25.14%121.64M	-25.14%121.64M	-1.67%211.38M	-91.74%28.89M	-90.82%38.38M	-19.07%162.48M	-19.07%162.48M	-2.84%214.96M	46.90%349.83M
-Cash and cash equivalents	-34.81%25.02M	14.90%73.41M	14.90%73.41M	253.16%199.35M	-75.62%28.89M	-80.63%38.38M	91.20%63.89M	91.20%63.89M	53.92%56.45M	214.30%118.5M
-Short-term investments	--2.19M	-51.09%48.23M	-51.09%48.23M	-92.41%12.03M	--0	--0	-41.09%98.59M	-41.09%98.59M	-14.12%158.51M	15.42%231.33M
Restricted cash	-88.88%7.57M	-62.68%25.69M	-62.68%25.69M	-66.74%33.28M	-50.39%36.1M	-32.11%68.03M	-51.46%68.85M	-51.46%68.85M	--100.05M	--72.76M
Other current assets	122.33%16.4M	213.66%15.32M	213.66%15.32M	110.36%12.69M	72.93%10.87M	131.12%7.38M	80.05%4.88M	80.05%4.88M	115.97%6.03M	87.86%6.28M
Total current assets	-55.03%51.17M	-31.15%162.65M	-31.15%162.65M	-19.84%257.34M	-82.31%75.85M	-78.17%113.78M	-31.60%236.22M	-31.60%236.22M	43.30%321.04M	77.60%428.88M
Non current assets
Net PPE	12.08%670.8M	27.38%668.55M	27.38%668.55M	43.17%655.98M	84.29%658.71M	113.56%598.52M	133.05%524.86M	133.05%524.86M	142.15%458.19M	158.24%357.44M
-Gross PPE	15.80%704.51M	29.92%693.06M	29.92%693.06M	45.81%679.17M	84.68%672.6M	112.62%608.4M	131.64%533.45M	131.64%533.45M	140.69%465.8M	156.13%364.2M
-Accumulated depreciation	-241.26%-33.71M	-185.08%-24.51M	-185.08%-24.51M	-204.74%-23.19M	-105.44%-13.89M	-67.82%-9.88M	-69.22%-8.6M	-69.22%-8.6M	-76.71%-7.61M	-78.65%-6.76M
Other non current assets	-92.62%12.04M	107.63%208.18M	107.63%208.18M	46.97%158.52M	58.14%158.45M	67.84%163.12M	6.53%100.26M	6.53%100.26M	-61.30%107.85M	-67.17%100.2M
Total non current assets	-10.35%682.84M	40.25%876.73M	40.25%876.73M	43.89%814.49M	78.56%817.16M	101.79%761.65M	95.76%625.12M	95.76%625.12M	20.97%566.05M	3.15%457.64M
Total assets	-16.15%734.02M	20.67%1.04B	20.67%1.04B	20.83%1.07B	0.73%893.01M	-2.60%875.43M	29.59%861.34M	29.59%861.34M	28.20%887.09M	29.39%886.51M
Liabilities
Current liabilities
Payables	-62.96%8.36M	72.83%2.88M	72.83%2.88M	-3.56%6.85M	111.88%10.86M	1,126.34%22.58M	18.99%1.67M	18.99%1.67M	240.69%7.1M	752.91%5.13M
-accounts payable	-62.96%8.36M	72.83%2.88M	72.83%2.88M	-3.56%6.85M	111.88%10.86M	1,126.34%22.58M	18.99%1.67M	18.99%1.67M	240.69%7.1M	752.91%5.13M
Current accrued expenses	-33.37%32M	18.96%43.58M	18.96%43.58M	-1.66%38.05M	31.17%37.07M	88.67%48.03M	-1.14%36.63M	-1.14%36.63M	-25.84%38.7M	-33.60%28.26M
Current debt and capital lease obligation	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----	----	----
-Current debt	--3.2M	--9.15M	--9.15M	--7.07M	--6.43M	----	----	----	----	----
Current liabilities	-38.29%43.57M	45.19%55.61M	45.19%55.61M	13.47%51.97M	62.81%54.36M	158.65%70.61M	-0.41%38.3M	-0.41%38.3M	-15.61%45.8M	-22.72%33.39M
Non current liabilities
Long term debt and capital lease obligation	24.11%310.66M	113.75%534.66M	113.75%534.66M	113.24%533.9M	27.19%311.18M	1.62%250.3M	7.58%250.13M	7.58%250.13M	-14.24%250.38M	-16.00%244.66M
-Long term debt	21.65%284.39M	117.29%507.4M	117.29%507.4M	117.08%506.35M	21.81%283.81M	0.44%233.78M	0.43%233.51M	0.43%233.51M	-20.10%233.25M	-20.00%233M
-Long term capital lease obligation	59.00%26.27M	63.98%27.25M	63.98%27.25M	60.90%27.56M	134.82%27.37M	21.83%16.52M	--16.62M	--16.62M	--17.13M	--11.66M
Non current deferred liabilities	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-17.71%5M	-16.67%5M
Derivative product liabilities	-40.70%36M	-60.53%22.06M	-60.53%22.06M	-42.33%38.21M	69.38%87.03M	8.67%60.72M	814.17%55.88M	814.17%55.88M	595.33%66.27M	187.06%51.38M
Other non current liabilities	57.28%1.94M	59.42%1.81M	59.42%1.81M	6.95%1.19M	8.82%1.22M	11.75%1.24M	6.27%1.14M	6.27%1.14M	--1.11M	--1.12M
Total non current liabilities	11.46%353.61M	80.53%563.53M	80.53%563.53M	79.18%578.3M	33.85%404.44M	2.91%317.25M	27.57%312.15M	27.57%312.15M	4.94%322.75M	-4.12%302.16M
Total liabilities	2.40%397.18M	76.67%619.14M	76.67%619.14M	71.01%630.27M	36.73%458.79M	15.57%387.86M	23.77%350.45M	23.77%350.45M	1.86%368.55M	-6.36%335.55M
Shareholders'equity
Share capital	0.61%165K	0.00%164K	0.00%164K	0.00%164K	0.61%164K	0.61%164K	28.13%164K	28.13%164K	38.98%164K	39.32%163K
-common stock	0.61%165K	0.00%164K	0.00%164K	0.00%164K	0.61%164K	0.61%164K	28.13%164K	28.13%164K	38.98%164K	39.32%163K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-60.17%-429.85M	-41.94%-344.24M	-41.94%-344.24M	-37.27%-320.06M	-63.93%-324.94M	-46.48%-268.37M	-53.71%-242.53M	-53.71%-242.53M	-68.49%-233.16M	-53.03%-198.22M
Paid-in capital	1.42%766.52M	1.39%764.34M	1.39%764.34M	1.18%761.47M	1.19%759M	1.20%755.77M	39.76%753.89M	39.76%753.89M	60.66%752.56M	64.37%750.06M
Gains losses not affecting retained earnings	--2K	95.01%-32K	95.01%-32K	99.32%-7K	--0	--0	-170.46%-641K	-170.46%-641K	-5,917.65%-1.02M	-878.30%-1.04M
Total stockholders'equity	-55.44%336.84M	-17.74%420.24M	-17.74%420.24M	-41.26%441.57M	1.33%759.16M	1.28%755.94M	-5.27%510.88M	-5.27%510.88M	60.44%751.7M	64.18%749.18M
Total equity	-30.91%336.84M	-17.74%420.24M	-17.74%420.24M	-14.84%441.57M	-21.19%434.22M	-13.43%487.57M	33.90%510.88M	33.90%510.88M	57.07%518.54M	68.60%550.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall