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    PTC Inc.

    NASDAQ: PTC · Real-Time Price · USD
    206.16
    -1.85 (-0.89%)
    At close: Aug 15, 2025, 1:10 PM

    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
    		 170.93M n/a n/a n/a
    Long-Term Investments
    		 10K -123.32M 5.2M -297.79M
    Other Long-Term Assets
    		 357.55M 658.16M 544.99M 826.04M
    Receivables
    		 861.95M 811.4M 636.56M 541.07M
    Inventory
    		 n/a -177.87M -71.06M -135.41M
    Other Current Assets
    		 68.01M 81.85M 71.06M 135.41M
    Total Current Assets
    		 1.3B 1.1B 908.74M 867.6M
    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 5.19B 3.78B 3.65B
    Total Assets
    		 6.38B 6.29B 4.69B 4.52B
    Account Payables
    		 24.2M 43.48M 40.15M 33.38M
    Deferred Revenue
    		 754.04M 681.55M 503.78M 482.13M
    Short-Term Debt
    		 521.47M 9.38M n/a n/a
    Other Current Liabilities
    		 173.8M 752.88M 117.16M 113.07M
    Total Current Liabilities
    		 1.67B 681.55M 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 2.93B 2.39B 2.48B
    Total Liabilities
    		 3.17B 3.61B 2.39B 2.48B
    Total Debt
    		 1.93B 1.89B 1.56B 1.65B
    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
    		 170.94M -123.32M 5.2M -297.79M

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