Purecycle Technologies Holdings Corp (PCT) - Total Assets
Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) holds total assets worth $886.01 Million USD as of March 2026. 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. Check cash flow reinvestment rate of Purecycle Technologies Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Purecycle Technologies Holdings Corp - Total Assets Trend (2018–2025)
This chart illustrates how Purecycle Technologies Holdings Corp's total assets have evolved over time, based on quarterly financial data. Check PCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Purecycle Technologies Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Purecycle Technologies Holdings Corp's total assets of $886.01 Million consist of 21.5% current assets and 78.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.0% |
| Accounts Receivable | $2.01 Million | 0.2% |
| Inventory | $9.37 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see PCT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Purecycle Technologies Holdings Corp's current assets represent 21.5% of total assets in 2025, an increase from 2.6% in 2018.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, 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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$31.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
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 | 1.71 | 0.55 | 5.59 |
| Quick Ratio | 1.57 | 0.45 | 5.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $60.82 Million | $-40.95 Million | $198.28 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 | 232.55 |
| Latest Market Cap to Assets Ratio | 1.71 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | $922.67 Million |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Purecycle Technologies Holdings Corp's assets above their book value (1.71x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Purecycle Technologies Holdings Corp's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Purecycle Technologies Holdings Corp (2018–2025)
The table below shows the annual total assets of Purecycle Technologies Holdings Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $922.67 Million | +15.57% |
| 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 | -- |
About 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, other plastics, and additives t… Read more