Purecycle Technologies Holdings Corp
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from pla… Read more
Purecycle Technologies Holdings Corp (PCT) - Total Assets
Latest total assets as of September 2025: $989.12 Million USD
Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) holds total assets worth $989.12 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Purecycle Technologies Holdings Corp - Total Assets Trend (2018–2024)
This chart illustrates how Purecycle Technologies Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Purecycle Technologies Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Purecycle Technologies Holdings Corp's total assets of $989.12 Million consist of 6.8% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $8.09 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Purecycle Technologies Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Purecycle Technologies Holdings Corp's current assets represent 6.8% of total assets in 2024, an increase from 2.6% in 2018.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
Purecycle Technologies Holdings Corp Competitors by Total Assets
Key competitors of Purecycle Technologies Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Purecycle Technologies Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Purecycle Technologies Holdings Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Purecycle Technologies Holdings Corp is currently not profitable relative to its asset base.
Purecycle Technologies Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 1.74 | 1.96 |
| Quick Ratio | 2.15 | 1.63 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $147.05 Million | $ 43.21 Million | $ 31.86 Million |
Purecycle Technologies Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Purecycle Technologies Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.95 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -23.2% |
| Total Assets | $798.38 Million |
| Market Capitalization | $769.08 Million USD |
Valuation Analysis
Near Book Valuation: The market values Purecycle Technologies Holdings Corp's assets close to their book value ( 0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Purecycle Technologies Holdings Corp's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Purecycle Technologies Holdings Corp (2018–2024)
The table below shows the annual total assets of Purecycle Technologies Holdings Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $798.38 Million | -23.19% |
| 2023-12-31 | $1.04 Billion | +20.67% |
| 2022-12-31 | $861.34 Million | +29.59% |
| 2021-12-31 | $664.68 Million | +62.92% |
| 2020-12-31 | $407.98 Million | +1125.87% |
| 2019-12-31 | $33.28 Million | +29.30% |
| 2018-12-31 | $25.74 Million | -- |