PTC Inc. (PTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PTC Inc.

    NASDAQ: PTC · Real-Time Price · USD
    203.00
    -0.02 (-0.01%)
    At close: Oct 03, 2025, 3:59 PM
    203.00
    0.00%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    PTC Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 265.81M 288.1M 272.18M 326.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10K n/a n/a n/a
    Other Long-Term Assets
    		 357.55M 356.98M 390.27M 313.33M
    Receivables
    		 861.95M 811.4M 636.56M 541.07M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 68.01M 81.85M 71.06M 135.41M
    Total Current Assets
    		 1.3B 1.28B 1.07B 1.07B
    Property-Plant & Equipment
    		 208.5M 231.42M 235.88M 252.57M
    Goodwill & Intangibles
    		 4.36B 4.3B 2.74B 2.57B
    Total Long-Term Assets
    		 5.08B 5.01B 3.62B 3.43B
    Total Assets
    		 6.38B 6.29B 4.69B 4.52B
    Account Payables
    		 24.2M 43.48M 40.15M 33.38M
    Deferred Revenue
    		 754.04M 665.36M 503.78M 482.13M
    Short-Term Debt
    		 521.5M 9.38M n/a n/a
    Other Current Liabilities
    		 173.76M 780.47M 104.02M 117.78M
    Total Current Liabilities
    		 1.67B 1.67B 792.26M 779.28M
    Long-Term Debt
    		 1.23B 1.69B 1.35B 1.44B
    Other Long-Term Liabilities
    		 63.86M 39.81M 35.83M 49.69M
    Total Long-Term Liabilities
    		 1.5B 1.94B 1.6B 1.69B
    Total Liabilities
    		 3.17B 3.61B 2.39B 2.47B
    Total Debt
    		 1.93B 1.89B 1.54B 1.65B
    Book Value
    		 3.21B 2.68B 2.3B 2.05B
    Book Value Per Share
    		 26.86 22.62 19.59 17.53
    Common Stock
    		 1.2M 1.19M 1.18M 1.17M
    Retained Earnings
    		 1.35B 973.28M 727.74M 414.66M
    Comprehensive Income
    		 -101.72M -118.08M -153.46M -95.86M
    Shareholders Equity
    		 3.21B 2.68B 2.3B 2.04B
    Total Investments
    		 10K n/a n/a n/a

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