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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
PCYO
Pure Cycle
RESEARCH TOOLSreports

Pure Cycle (PCYO) Balance Sheet

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Pure Cycle Balance Sheet

Pure Cycle's total assets for Q2 2026 were $166.64M, a decrease of -0.85% from the previous quarter. PCYO total liabilities were $17.94M for the fiscal quarter, a -12.85% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Aug 25Aug 24Aug 23Aug 22Aug 21
Total Assets
$ 162.28M$ 147.35M$ 133.22M$ 129.23M$ 117.18M
Total Liabilities
$ 19.54M$ 17.65M$ 14.98M$ 16.23M$ 14.44M
Total Equity Gross Minority
$ 142.74M$ 129.70M$ 118.23M$ 113.00M$ 102.74M
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Currency in USD

Pure Cycle Debt to Assets