CSI Market
Sign In | Register

Pure Cycle (PCYO) Annual Balance Sheets

Annual · GAAP · USD millions
Access PCYO quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Pure Cycle adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent21.93
Cash & Short-term Investments21.00
Accounts receivable1.33
Notes Receivable, Related Parties, Current0.00
Income Taxes Receivable, Current NO0.00
Other Current Assets7.39
Prepaid Expense And Other Assets Current1.00
Total Current Assets31.65
Equipment/Property/Plant Net0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO45.00
Other Assets, Noncurrent85.62
Total Assets162.28
Liabilities
Accounts Payable, Current AC3.52
Accrued Liabilities, Current AC4.34
Notes Payable, Current NO0.41
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Leases, Current DE0.00
Total Current Liabilities11.62
Long-term debt6.38
Total Long-term Debt6.38
Other liabilities, Noncurrent1.54
Contract With Customer Liability Current3.36
Total Liabilities19.54
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock175.45
Retained Earnings / Accumulated Deficit-32.79
Other Equity0.00
Common Stockholder's Equity142.74
Total Stockholder's Equity142.74
Liabilities & Stockholder's Equity162.28
4 historic quarters locked

Sign in to unlock the full Pure Cycle balance sheet history.

Sign In Create Free Account

About Pure Cycle Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-110312

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License