Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	170.33	15.68	121.64	162.48	200.78	64.49	0.15	0.10
Cash and cash equivalents	156.69	15.68	73.41	63.89	33.42	64.49	0.15	0.10
Short-term investments	13.63	0.00	48.23	98.59	167.37	0.00
Accounts receivable, net	2.01	0.00				0.08
Inventories	9.37	8.09	7.09			2.81
Other current assets	16.32	30.13	33.92	73.73	2.71	0.37	2.72	0.58
Total current assets	198.02	53.90	162.65	236.22	345.35	64.94	2.87	0.68
Total non-current assets +	724.65	744.49	876.73	625.12	319.34	343.04	30.41	25.06
Property, plant and equipment, net				505.72	225.21	70.22	30.41	25.06
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	922.67	798.39	1,039.37	861.34	664.68	407.98	33.28	25.74

Total current liabilities +	87.57	90.88	55.61	38.30	38.46	33.08	10.49	4.90
Accounts payable	9.25	6.60	2.88	1.67	1.40	1.06	2.36	4.81
Short-term debt	17.08	23.29	9.15		5.00	0.12	6.90
Current portion of long-term debt	14.02	23.29	9.15			0.12	6.90
Deferred revenue
Other current liabilities	61.24	55.99	43.58	36.63	37.06	31.90	1.22	0.09
Total non-current liabilities +	789.21	527.06	563.53	312.15	244.69	263.15	20.41	14.64
Long-term debt	349.70	323.36	507.40	233.51	232.51	262.15	13.00	14.64
Capital lease obligations	55.41	54.67	27.25	16.62	0.00
Other non-current liabilities	2.71	5.51	1.81	1.14	7.18	1.00
Total liabilities	876.78	617.94	619.14	350.45	283.15	296.23	30.90	19.54

Total stockholders' equity +	45.89	180.45	420.24	510.88	381.54	111.75	2.38	6.19
Common stock and paid-in capital	861.83	813.83	764.48	753.41	539.31	192.46	30.10	14.60
Retained earnings	-815.94	-633.38	-344.24	-242.53	-157.78	-80.71	-27.72	-8.41
Common shares outstanding	180	164	164	156	103	29	118	118

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	121.60	170.33	237.94	284.07	22.48	15.68	83.67	10.90	27.21	147.33	211.38	28.89	38.38	162.48	214.96	349.83	417.93	200.78	221.25	238.14	252.55	64.49	0.11	0.48	0.41	0.15
Cash and cash equivalents	90.72	156.69	237.94	284.07	22.48	15.68	83.67	10.90	25.02	99.10	199.35	28.89	38.38	63.89	56.45	118.50	198.17	33.42	36.67	37.70	252.55	64.49	0.11	0.48	0.11	0.15
Short-term investments	30.88	13.63				0.00	0.00	0.00	2.19	48.23	12.03	0.00	0.00	98.59	158.51	231.33	219.76	167.37	184.58	200.43		0.00			0.30
Accounts receivable, net	3.83	2.01	1.60	2.13	1.49	0.00													0.08	0.08	0.08	0.08
Inventories	12.34	9.37	10.73	10.76	8.68	8.09	6.62	6.11		4.79									-0.08	-0.08	4.50
Other current assets	8.62	16.32	15.19	17.93	17.00	30.13	11.20	14.92	23.96	15.32	45.97	46.97	75.40	73.73	106.08	79.05	103.40	2.71	2.79	3.35	6.79	0.37	5.06	0.16		2.72
Total current assets	146.38	198.02	265.45	314.89	49.66	53.90	101.50	31.93	51.17	162.65	257.34	75.85	113.78	236.22	321.04	428.88	521.33	345.35	224.04	241.48	259.34	64.94	5.17	0.64	0.11	2.87
Total non-current assets +	739.63	724.65	723.68	727.59	737.68	744.49	687.28	687.83	682.84	876.73	814.49	817.16	761.65	625.12	566.05	457.64	377.45	319.34	467.91	443.66	425.92	343.04	32.78	76.51	0.13	30.41
Property, plant and equipment, net												628.82	579.59	505.72	438.59	345.59	266.31	225.21	189.22	138.41	108.39	70.22				30.41
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	886.01	922.67	989.12	1,042.47	787.34	798.39	788.78	719.75	734.02	1,039.37	1,071.83	893.01	875.43	861.34	887.09	886.51	898.77	664.68	691.95	685.14	685.26	407.98	37.95	77.15	0.24	33.28

Total current liabilities +	85.56	87.57	118.40	147.11	90.61	90.88	58.28	47.64	43.57	55.61	51.97	54.36	70.61	38.30	45.80	33.39	27.30	38.46	54.27	43.20	30.63	33.08	20.91	0.08	0.22	10.49
Accounts payable	12.84	9.25	4.41	11.59	6.76	6.60	2.33	4.24	8.36	2.88	6.85	10.86	22.58	1.67	7.10	5.13	1.84	1.40	2.08	0.60	1.48	1.06	1.86	0.08	0.00	2.36
Short-term debt	11.00	17.08	23.83	29.34	23.07	23.29	11.88	4.97	3.20	9.15	7.07	6.43			2.20	0.98		167.37	5.00	0.04	0.27	0.12	16.28		0.20	6.90
Current portion of long-term debt	11.00	14.02	23.83	25.61	23.07	23.29	11.88	4.97	3.20	9.15	3.43	6.43								0.04	0.27	0.12	16.28			6.90
Deferred revenue
Other current liabilities	61.73	61.24	90.16	106.18	60.78	55.99	44.07	38.43	32.00	43.58	38.05	37.07	48.03	36.63	38.70	28.26	25.46	-135.31	52.18	42.56	28.88	31.90	2.77		0.02	1.22
Total non-current liabilities +	793.03	789.21	802.50	796.49	458.52	527.06	489.08	380.50	353.61	563.53	578.30	404.44	317.25	312.15	322.75	302.16	308.30	244.69	307.55	315.14	313.29	263.15	10.21	2.68		20.41
Long-term debt	353.27	349.70	355.26	349.95	340.32	323.36	329.46	309.33	284.39	507.40	230.90	283.81	233.78	233.51	233.25	233.00	232.75	232.51	291.94	291.24	289.03	262.15	1.02			13.00
Capital lease obligations	68.88	55.41	56.88	57.67	53.99	54.67	25.46	25.45	26.27	27.25	3.63	27.37	16.52	16.62	17.13	11.66	13.56
Other non-current liabilities	4.30	2.71	1.37	1.42	1.62	5.51	2.16	2.23	1.94	1.81	1.05	115.62	78.48	1.14	84.50	64.16	70.54	7.18	10.61	18.90	19.26
Total liabilities	878.58	876.78	920.90	943.60	549.13	617.94	547.36	428.14	397.18	619.14	630.27	458.79	387.86	350.45	368.55	335.55	335.59	283.15	361.81	358.34	343.92	296.23	31.12	2.75	0.22	30.90

Total stockholders' equity +	7.42	45.89	68.22	98.87	238.21	180.45	241.42	291.61	336.84	420.24	441.57	434.22	487.57	510.88	518.54	550.97	563.18	381.54	330.14	326.80	341.35	111.75	6.83	74.40	0.02	2.38
Common stock and paid-in capital	856.81	861.83	865.37	867.66	862.76	813.83	810.11	769.67	766.69	764.48	761.62	759.16	755.94	753.41	751.70	749.18	746.39	539.31	468.52	456.32	455.59	192.46	50.15	74.50	0.03	30.10
Retained earnings	-849.38	-815.94	-797.15	-768.78	-624.54	-633.38	-568.70	-478.06	-429.85	-344.24	-320.06	-324.94	-268.37	-242.53	-233.16	-198.22	-183.21	-157.78	-138.39	-129.52	-114.25	-80.71	-43.31	-0.11	0.00	-27.72
Common shares outstanding	180	180	185	180	179	164	167	165	164	164	166	164	164	160	163	163	133	118	118	117	51	10	27	27	33	76

Balance Sheet - PureCycle Technologies, Inc. (PCT)

Balance Sheet - PureCycle Technologies, Inc. (PCT)