Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.17	0.02	0.12	0.16	0.20	0.06	0.00	0.00
Cash and cash equivalents	0.16	0.02	0.07	0.06	0.03	0.06	0.00	0.00
Short-term investments	0.01	0.00	0.05	0.10	0.17	0.00
Accounts receivable, net	0.00	0.00				0.00
Inventories	0.01	0.01	0.01			0.00
Other current assets	0.02	0.03	0.03	0.07	0.00	0.00	0.00	0.00
Total current assets	0.20	0.05	0.16	0.24	0.35	0.06	0.00	0.00
Total non-current assets +	0.72	0.74	0.88	0.63	0.32	0.34	0.03	0.03
Property, plant and equipment, net				0.51	0.23	0.07	0.03	0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.92	0.80	1.04	0.86	0.66	0.41	0.03	0.03

Total current liabilities +	0.09	0.09	0.06	0.04	0.04	0.03	0.01	0.00
Accounts payable	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.02	0.01		0.01	0.00	0.01
Current portion of long-term debt	0.01	0.02	0.01			0.00	0.01
Deferred revenue
Other current liabilities	0.06	0.06	0.04	0.04	0.04	0.03	0.00	0.00
Total non-current liabilities +	0.79	0.53	0.56	0.31	0.24	0.26	0.02	0.01
Long-term debt	0.35	0.32	0.51	0.23	0.23	0.26	0.01	0.01
Capital lease obligations	0.06	0.05	0.03	0.02	0.00
Other non-current liabilities	0.00	0.01	0.00	0.00	0.01	0.00
Total liabilities	0.88	0.62	0.62	0.35	0.28	0.30	0.03	0.02

Total stockholders' equity +	0.05	0.18	0.42	0.51	0.38	0.11	0.00	0.01
Common stock and paid-in capital	0.86	0.81	0.76	0.75	0.54	0.19	0.03	0.01
Retained earnings	-0.82	-0.63	-0.34	-0.24	-0.16	-0.08	-0.03	-0.01
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 +	0.12	0.17	0.24	0.28	0.02	0.02	0.08	0.01	0.03	0.15	0.21	0.03	0.04	0.16	0.21	0.35	0.42	0.20	0.22	0.24	0.25	0.06	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.09	0.16	0.24	0.28	0.02	0.02	0.08	0.01	0.03	0.10	0.20	0.03	0.04	0.06	0.06	0.12	0.20	0.03	0.04	0.04	0.25	0.06	0.00	0.00	0.00	0.00
Short-term investments	0.03	0.01				0.00	0.00	0.00	0.00	0.05	0.01	0.00	0.00	0.10	0.16	0.23	0.22	0.17	0.18	0.20		0.00			0.00
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00													0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00									0.00	0.00	0.00
Other current assets	0.01	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.02	0.02	0.05	0.05	0.08	0.07	0.11	0.08	0.10	0.00	0.00	0.00	0.01	0.00	0.01	0.00		0.00
Total current assets	0.15	0.20	0.27	0.31	0.05	0.05	0.10	0.03	0.05	0.16	0.26	0.08	0.11	0.24	0.32	0.43	0.52	0.35	0.22	0.24	0.26	0.06	0.01	0.00	0.00	0.00
Total non-current assets +	0.74	0.72	0.72	0.73	0.74	0.74	0.69	0.69	0.68	0.88	0.81	0.82	0.76	0.63	0.57	0.46	0.38	0.32	0.47	0.44	0.43	0.34	0.03	0.08	0.00	0.03
Property, plant and equipment, net												0.63	0.58	0.51	0.44	0.35	0.27	0.23	0.19	0.14	0.11	0.07				0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.89	0.92	0.99	1.04	0.79	0.80	0.79	0.72	0.73	1.04	1.07	0.89	0.88	0.86	0.89	0.89	0.90	0.66	0.69	0.69	0.69	0.41	0.04	0.08	0.00	0.03

Total current liabilities +	0.09	0.09	0.12	0.15	0.09	0.09	0.06	0.05	0.04	0.06	0.05	0.05	0.07	0.04	0.05	0.03	0.03	0.04	0.05	0.04	0.03	0.03	0.02	0.00	0.00	0.01
Accounts payable	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.02	0.02	0.03	0.02	0.02	0.01	0.00	0.00	0.01	0.01	0.01			0.00	0.00		0.17	0.01	0.00	0.00	0.00	0.02		0.00	0.01
Current portion of long-term debt	0.01	0.01	0.02	0.03	0.02	0.02	0.01	0.00	0.00	0.01	0.00	0.01								0.00	0.00	0.00	0.02			0.01
Deferred revenue
Other current liabilities	0.06	0.06	0.09	0.11	0.06	0.06	0.04	0.04	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.03	-0.14	0.05	0.04	0.03	0.03	0.00		0.00	0.00
Total non-current liabilities +	0.79	0.79	0.80	0.80	0.46	0.53	0.49	0.38	0.35	0.56	0.58	0.40	0.32	0.31	0.32	0.30	0.31	0.24	0.31	0.32	0.31	0.26	0.01	0.00		0.02
Long-term debt	0.35	0.35	0.36	0.35	0.34	0.32	0.33	0.31	0.28	0.51	0.23	0.28	0.23	0.23	0.23	0.23	0.23	0.23	0.29	0.29	0.29	0.26	0.00			0.01
Capital lease obligations	0.07	0.06	0.06	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.00	0.03	0.02	0.02	0.02	0.01	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.12	0.08	0.00	0.08	0.06	0.07	0.01	0.01	0.02	0.02
Total liabilities	0.88	0.88	0.92	0.94	0.55	0.62	0.55	0.43	0.40	0.62	0.63	0.46	0.39	0.35	0.37	0.34	0.34	0.28	0.36	0.36	0.34	0.30	0.03	0.00	0.00	0.03

Total stockholders' equity +	0.01	0.05	0.07	0.10	0.24	0.18	0.24	0.29	0.34	0.42	0.44	0.43	0.49	0.51	0.52	0.55	0.56	0.38	0.33	0.33	0.34	0.11	0.01	0.07	0.00	0.00
Common stock and paid-in capital	0.86	0.86	0.87	0.87	0.86	0.81	0.81	0.77	0.77	0.76	0.76	0.76	0.76	0.75	0.75	0.75	0.75	0.54	0.47	0.46	0.46	0.19	0.05	0.07	0.00	0.03
Retained earnings	-0.85	-0.82	-0.80	-0.77	-0.62	-0.63	-0.57	-0.48	-0.43	-0.34	-0.32	-0.32	-0.27	-0.24	-0.23	-0.20	-0.18	-0.16	-0.14	-0.13	-0.11	-0.08	-0.04	0.00	0.00	-0.03
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)