PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

156.51

1.54 (0.99%)

At close: May 01, 2025, 3:59 PM

155.00

-0.96%

After-hours: May 01, 2025, 06:19 PM EDT

PTC Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	265.81M	288.1M	272.18M	326.53M	275.46M	269.58M	259.95M	280M	277.94M
Short-Term Investments	n/a	n/a	n/a	n/a	28.13M	27.89M	25.84M	50.31M	49.62M
Long-Term Investments	170.94M	-123.32M	5.2M	-297.79M	30.97M	29.54M	30.11M	31.91M	30.92M
Other Long-Term Assets	528.51M	658.16M	544.99M	826.04M	212.57M	140.13M	36.28M	218.41M	195.5M
Receivables	861.95M	811.4M	636.56M	541.07M	415.22M	372.74M	129.3M	152.3M	161.36M
Inventory	n/a	-177.87M	-71.06M	-135.41M	69.41M	52.7M	49M	-165.93M	-131.78M
Other Current Assets	68.01M	81.85M	71.06M	135.41M	45.23M	59.71M	169.71M	165.93M	131.78M
Total Current Assets	1.3B	1.1B	908.74M	867.6M	833.45M	782.62M	633.78M	482.62M	488.91M
Property-Plant & Equipment	208.5M	231.42M	235.88M	252.57M	251.43M	105.53M	80.61M	63.6M	67.11M
Goodwill & Intangibles	4.36B	4.3B	2.74B	2.57B	1.86B	1.41B	1.38B	1.44B	1.48B
Total Long-Term Assets	5.26B	5.19B	3.78B	3.65B	2.55B	1.88B	1.7B	1.88B	1.86B
Total Assets	6.38B	6.29B	4.69B	4.52B	3.38B	2.66B	2.33B	2.36B	2.35B
Account Payables	24.2M	43.48M	40.15M	33.38M	24.91M	42.44M	53.47M	35.16M	18.02M
Deferred Revenue	754.04M	681.55M	503.78M	482.13M	416.8M	385.51M	487.59M	446.3M	400.42M
Short-Term Debt	521.5M	9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	173.76M	752.88M	117.16M	113.07M	95.31M	104.03M	74.39M	80.76M	84.14M
Total Current Liabilities	1.67B	681.55M	792.26M	779.28M	680.76M	638.15M	735.28M	678.91M	654.52M
Long-Term Debt	1.23B	1.69B	1.35B	1.44B	1.01B	669.13M	643.27M	712.41M	751.6M
Other Long-Term Liabilities	85.09M	39.81M	35.83M	49.69M	55.94M	102.5M	58.45M	53.14M	69.95M
Total Long-Term Liabilities	1.5B	2.93B	2.39B	2.48B	1.26B	824.43M	719.15M	1.47B	1.51B
Total Liabilities	3.17B	3.61B	2.39B	2.48B	1.94B	1.46B	1.45B	1.47B	1.51B
Total Debt	1.93B	1.89B	1.56B	1.65B	1.22B	669.13M	643.27M	712.41M	758.13M
Common Stock	1.2M	1.19M	1.18M	1.17M	1.16M	1.15M	1.18M	1.15M	1.15M
Retained Earnings	1.35B	973.28M	727.74M	414.66M	-62.27M	-191.39M	-599.41M	-650.84M	-657.08M
Comprehensive Income	-101.72M	-118.08M	-153.46M	-95.86M	-103.37M	-110.71M	-85.58M	-73.91M	-99.95M
Shareholders Equity	3.21B	2.68B	2.3B	2.04B	1.44B	1.2B	874.59M	885.44M	842.67M
Total Investments	170.94M	-123.32M	5.2M	-297.79M	59.1M	57.44M	55.95M	50.31M	49.62M