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PTC PTC Inc

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  • 185.250
  • -2.330-1.24%
Close Dec 23 16:00 ET
  • 185.250
  • 0.0000.00%
Post 16:05 ET
22.25BMarket Cap59.38P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.74%265.81M
-7.74%265.81M
-11.99%247.75M
-22.31%248.97M
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
30.89%387.59M
-Cash and cash equivalents
-7.74%265.81M
-7.74%265.81M
-11.99%247.75M
-22.31%248.97M
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
30.89%387.59M
Receivables
6.23%861.95M
6.23%861.95M
7.91%674.96M
9.72%705.49M
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
17.42%562.04M
-Accounts receivable
6.23%861.95M
6.23%861.95M
7.91%674.96M
9.72%705.49M
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
17.42%562.04M
Prepaid assets
7.20%102.93M
7.20%102.93M
-7.99%109.37M
15.17%137.39M
11.57%123.16M
8.06%96.02M
8.06%96.02M
29.58%118.87M
34.17%119.3M
23.38%110.39M
Other current assets
-16.90%68.01M
-16.90%68.01M
-22.90%59.69M
-27.11%60.95M
2.21%68.25M
15.17%81.85M
15.17%81.85M
26.77%77.42M
36.75%83.62M
-53.96%66.78M
Total current assets
1.67%1.3B
1.67%1.3B
-1.04%1.09B
-1.17%1.15B
0.68%1.13B
19.53%1.28B
19.53%1.28B
16.33%1.1B
20.63%1.17B
11.64%1.13B
Non current assets
Net PPE
-9.90%208.5M
-9.90%208.5M
-10.77%208.83M
-10.42%217.07M
-6.99%226.73M
-1.89%231.42M
-1.89%231.42M
-0.07%234.04M
-0.15%242.33M
-1.35%243.78M
-Gross PPE
-9.07%495.38M
-9.07%495.38M
-10.77%208.83M
-10.42%217.07M
-6.99%226.73M
-13.20%544.82M
-13.20%544.82M
-0.07%234.04M
-0.15%242.33M
-1.35%243.78M
-Accumulated depreciation
8.46%-286.88M
8.46%-286.88M
----
----
----
20.01%-313.4M
20.01%-313.4M
----
----
----
Goodwill and other intangible assets
1.39%4.36B
1.39%4.36B
0.38%4.35B
0.68%4.38B
59.71%4.41B
57.13%4.3B
57.13%4.3B
55.91%4.34B
71.09%4.35B
8.17%2.76B
-Goodwill
3.08%3.46B
3.08%3.46B
1.92%3.44B
2.30%3.45B
44.79%3.46B
42.69%3.36B
42.69%3.36B
41.74%3.38B
54.11%3.37B
9.07%2.39B
-Other intangible assets
-4.65%897.48M
-4.65%897.48M
-5.07%910.51M
-4.88%931.47M
155.02%953.37M
145.94%941.25M
145.94%941.25M
140.60%959.12M
175.56%979.22M
2.74%373.84M
Non current deferred assets
29.26%159.4M
29.26%159.4M
3.66%151.66M
-27.75%109.2M
-53.87%123.11M
-51.85%123.32M
-51.85%123.32M
-48.22%146.31M
-49.51%151.15M
-8.66%266.88M
Other non current assets
0.16%357.56M
0.16%357.56M
-16.63%323.13M
-11.02%348.33M
-5.26%375.08M
-8.53%356.98M
-8.53%356.98M
7.95%387.59M
19.36%391.46M
24.39%395.89M
Total non current assets
1.46%5.08B
1.46%5.08B
-1.33%5.04B
-1.57%5.05B
40.00%5.14B
38.49%5.01B
38.49%5.01B
39.57%5.1B
50.47%5.13B
7.55%3.67B
Total assets
1.51%6.38B
1.51%6.38B
-1.28%6.13B
-1.50%6.21B
30.76%6.27B
34.17%6.29B
34.17%6.29B
34.79%6.21B
43.88%6.3B
8.49%4.8B
Liabilities
Current liabilities
Payables
9.89%64.18M
9.89%64.18M
92.41%72.52M
-23.58%38.99M
-31.01%28.44M
28.93%58.4M
28.93%58.4M
17.18%37.69M
31.49%51.01M
15.18%41.22M
-accounts payable
-44.35%24.2M
-44.35%24.2M
154.99%47.15M
-47.90%19.64M
-63.10%14.38M
8.29%43.48M
8.29%43.48M
12.33%18.49M
58.77%37.69M
18.41%38.98M
-Total tax payable
167.97%39.98M
167.97%39.98M
32.13%25.37M
45.27%19.35M
527.78%14.06M
190.14%14.92M
190.14%14.92M
22.26%19.2M
-11.53%13.32M
-21.90%2.24M
Current accrued expenses
-2.49%129.53M
-2.49%129.53M
-17.27%123.09M
-20.14%110.35M
-5.75%118.75M
13.39%132.84M
13.39%132.84M
19.66%148.78M
35.32%138.18M
-5.12%126M
Current debt and capital lease obligation
1,499.69%545.69M
1,499.69%545.69M
2,249.44%541.36M
2,092.05%537.51M
58.13%36.07M
55.04%34.11M
55.04%34.11M
4.39%23.04M
-3.37%24.52M
-14.07%22.81M
-Current debt
5,462.67%521.5M
5,462.67%521.5M
--518.07M
--514.68M
--12.5M
--9.38M
--9.38M
----
----
----
-Current capital lease obligation
-2.23%24.19M
-2.23%24.19M
1.06%23.29M
-6.87%22.84M
3.32%23.57M
12.43%24.74M
12.43%24.74M
4.39%23.04M
-3.37%24.52M
-14.07%22.81M
Current deferred liabilities
-41.34%754.04M
-41.34%754.04M
-46.36%671.21M
-44.16%708.84M
29.88%649.71M
155.15%1.29B
155.15%1.29B
159.96%1.25B
145.54%1.27B
7.60%500.22M
Other current liabilities
---33K
---33K
----
----
----
----
----
----
----
----
Current liabilities
-0.24%1.67B
-0.24%1.67B
-2.63%1.57B
-4.90%1.52B
20.79%950.33M
110.94%1.67B
110.94%1.67B
109.40%1.61B
103.62%1.59B
0.87%786.74M
Non current liabilities
Long term debt and capital lease obligation
-25.35%1.38B
-25.35%1.38B
-24.08%1.45B
-21.14%1.65B
58.01%2.41B
22.18%1.85B
22.18%1.85B
19.54%1.91B
45.05%2.09B
-5.63%1.53B
-Long term debt
-27.24%1.23B
-27.24%1.23B
-25.61%1.29B
-22.25%1.49B
66.40%2.25B
24.86%1.69B
24.86%1.69B
21.97%1.74B
51.53%1.92B
-6.17%1.35B
-Long term capital lease obligation
-6.46%157.57M
-6.46%157.57M
-8.61%156.99M
-9.12%160.95M
-6.01%166.46M
0.53%168.46M
0.53%168.46M
-0.57%171.78M
-0.84%177.11M
-1.32%177.11M
Non current deferred liabilities
16.97%53.45M
16.97%53.45M
-0.96%53.66M
-11.70%53.3M
20.67%56.54M
1.66%45.7M
1.66%45.7M
40.82%54.18M
175.49%60.36M
129.21%46.85M
Other non current liabilities
60.43%63.86M
60.43%63.86M
22.20%40.49M
27.17%41.8M
28.41%42.82M
11.11%39.81M
11.11%39.81M
-21.81%33.13M
-28.69%32.87M
-28.88%33.35M
Total non current liabilities
-22.59%1.5B
-22.59%1.5B
-22.69%1.54B
-20.15%1.75B
56.31%2.51B
21.35%1.94B
21.35%1.94B
18.98%2B
44.70%2.19B
-4.64%1.61B
Total liabilities
-12.25%3.17B
-12.25%3.17B
-13.73%3.11B
-13.73%3.26B
44.64%3.46B
51.03%3.61B
51.03%3.61B
47.40%3.61B
64.79%3.78B
-2.90%2.4B
Shareholders'equity
Share capital
1.18%1.2M
1.18%1.2M
1.18%1.2M
1.27%1.2M
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
1.11%1.18M
-common stock
1.18%1.2M
1.18%1.2M
1.18%1.2M
1.27%1.2M
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
1.11%1.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.67%1.35B
38.67%1.35B
31.84%1.22B
33.23%1.15B
29.51%1.04B
33.74%973.28M
33.74%973.28M
49.41%927.67M
57.38%866.28M
74.23%802.77M
Paid-in capital
7.93%1.97B
7.93%1.97B
8.10%1.91B
8.66%1.9B
9.35%1.86B
5.83%1.82B
5.83%1.82B
5.90%1.77B
6.84%1.75B
7.01%1.7B
Gains losses not affecting retained earnings
13.85%-101.72M
13.85%-101.72M
-23.13%-120.22M
-15.01%-113.28M
9.58%-95.14M
23.05%-118.08M
23.05%-118.08M
27.07%-97.64M
6.41%-98.5M
-6.95%-105.22M
Total stockholders'equity
20.06%3.21B
20.06%3.21B
16.01%3.01B
16.86%2.94B
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
22.86%2.4B
Total equity
20.06%3.21B
20.06%3.21B
16.01%3.01B
16.86%2.94B
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
22.86%2.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.74%265.81M-7.74%265.81M-11.99%247.75M-22.31%248.97M-31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M30.89%387.59M
-Cash and cash equivalents -7.74%265.81M-7.74%265.81M-11.99%247.75M-22.31%248.97M-31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M30.89%387.59M
Receivables 6.23%861.95M6.23%861.95M7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M
-Accounts receivable 6.23%861.95M6.23%861.95M7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M
Prepaid assets 7.20%102.93M7.20%102.93M-7.99%109.37M15.17%137.39M11.57%123.16M8.06%96.02M8.06%96.02M29.58%118.87M34.17%119.3M23.38%110.39M
Other current assets -16.90%68.01M-16.90%68.01M-22.90%59.69M-27.11%60.95M2.21%68.25M15.17%81.85M15.17%81.85M26.77%77.42M36.75%83.62M-53.96%66.78M
Total current assets 1.67%1.3B1.67%1.3B-1.04%1.09B-1.17%1.15B0.68%1.13B19.53%1.28B19.53%1.28B16.33%1.1B20.63%1.17B11.64%1.13B
Non current assets
Net PPE -9.90%208.5M-9.90%208.5M-10.77%208.83M-10.42%217.07M-6.99%226.73M-1.89%231.42M-1.89%231.42M-0.07%234.04M-0.15%242.33M-1.35%243.78M
-Gross PPE -9.07%495.38M-9.07%495.38M-10.77%208.83M-10.42%217.07M-6.99%226.73M-13.20%544.82M-13.20%544.82M-0.07%234.04M-0.15%242.33M-1.35%243.78M
-Accumulated depreciation 8.46%-286.88M8.46%-286.88M------------20.01%-313.4M20.01%-313.4M------------
Goodwill and other intangible assets 1.39%4.36B1.39%4.36B0.38%4.35B0.68%4.38B59.71%4.41B57.13%4.3B57.13%4.3B55.91%4.34B71.09%4.35B8.17%2.76B
-Goodwill 3.08%3.46B3.08%3.46B1.92%3.44B2.30%3.45B44.79%3.46B42.69%3.36B42.69%3.36B41.74%3.38B54.11%3.37B9.07%2.39B
-Other intangible assets -4.65%897.48M-4.65%897.48M-5.07%910.51M-4.88%931.47M155.02%953.37M145.94%941.25M145.94%941.25M140.60%959.12M175.56%979.22M2.74%373.84M
Non current deferred assets 29.26%159.4M29.26%159.4M3.66%151.66M-27.75%109.2M-53.87%123.11M-51.85%123.32M-51.85%123.32M-48.22%146.31M-49.51%151.15M-8.66%266.88M
Other non current assets 0.16%357.56M0.16%357.56M-16.63%323.13M-11.02%348.33M-5.26%375.08M-8.53%356.98M-8.53%356.98M7.95%387.59M19.36%391.46M24.39%395.89M
Total non current assets 1.46%5.08B1.46%5.08B-1.33%5.04B-1.57%5.05B40.00%5.14B38.49%5.01B38.49%5.01B39.57%5.1B50.47%5.13B7.55%3.67B
Total assets 1.51%6.38B1.51%6.38B-1.28%6.13B-1.50%6.21B30.76%6.27B34.17%6.29B34.17%6.29B34.79%6.21B43.88%6.3B8.49%4.8B
Liabilities
Current liabilities
Payables 9.89%64.18M9.89%64.18M92.41%72.52M-23.58%38.99M-31.01%28.44M28.93%58.4M28.93%58.4M17.18%37.69M31.49%51.01M15.18%41.22M
-accounts payable -44.35%24.2M-44.35%24.2M154.99%47.15M-47.90%19.64M-63.10%14.38M8.29%43.48M8.29%43.48M12.33%18.49M58.77%37.69M18.41%38.98M
-Total tax payable 167.97%39.98M167.97%39.98M32.13%25.37M45.27%19.35M527.78%14.06M190.14%14.92M190.14%14.92M22.26%19.2M-11.53%13.32M-21.90%2.24M
Current accrued expenses -2.49%129.53M-2.49%129.53M-17.27%123.09M-20.14%110.35M-5.75%118.75M13.39%132.84M13.39%132.84M19.66%148.78M35.32%138.18M-5.12%126M
Current debt and capital lease obligation 1,499.69%545.69M1,499.69%545.69M2,249.44%541.36M2,092.05%537.51M58.13%36.07M55.04%34.11M55.04%34.11M4.39%23.04M-3.37%24.52M-14.07%22.81M
-Current debt 5,462.67%521.5M5,462.67%521.5M--518.07M--514.68M--12.5M--9.38M--9.38M------------
-Current capital lease obligation -2.23%24.19M-2.23%24.19M1.06%23.29M-6.87%22.84M3.32%23.57M12.43%24.74M12.43%24.74M4.39%23.04M-3.37%24.52M-14.07%22.81M
Current deferred liabilities -41.34%754.04M-41.34%754.04M-46.36%671.21M-44.16%708.84M29.88%649.71M155.15%1.29B155.15%1.29B159.96%1.25B145.54%1.27B7.60%500.22M
Other current liabilities ---33K---33K--------------------------------
Current liabilities -0.24%1.67B-0.24%1.67B-2.63%1.57B-4.90%1.52B20.79%950.33M110.94%1.67B110.94%1.67B109.40%1.61B103.62%1.59B0.87%786.74M
Non current liabilities
Long term debt and capital lease obligation -25.35%1.38B-25.35%1.38B-24.08%1.45B-21.14%1.65B58.01%2.41B22.18%1.85B22.18%1.85B19.54%1.91B45.05%2.09B-5.63%1.53B
-Long term debt -27.24%1.23B-27.24%1.23B-25.61%1.29B-22.25%1.49B66.40%2.25B24.86%1.69B24.86%1.69B21.97%1.74B51.53%1.92B-6.17%1.35B
-Long term capital lease obligation -6.46%157.57M-6.46%157.57M-8.61%156.99M-9.12%160.95M-6.01%166.46M0.53%168.46M0.53%168.46M-0.57%171.78M-0.84%177.11M-1.32%177.11M
Non current deferred liabilities 16.97%53.45M16.97%53.45M-0.96%53.66M-11.70%53.3M20.67%56.54M1.66%45.7M1.66%45.7M40.82%54.18M175.49%60.36M129.21%46.85M
Other non current liabilities 60.43%63.86M60.43%63.86M22.20%40.49M27.17%41.8M28.41%42.82M11.11%39.81M11.11%39.81M-21.81%33.13M-28.69%32.87M-28.88%33.35M
Total non current liabilities -22.59%1.5B-22.59%1.5B-22.69%1.54B-20.15%1.75B56.31%2.51B21.35%1.94B21.35%1.94B18.98%2B44.70%2.19B-4.64%1.61B
Total liabilities -12.25%3.17B-12.25%3.17B-13.73%3.11B-13.73%3.26B44.64%3.46B51.03%3.61B51.03%3.61B47.40%3.61B64.79%3.78B-2.90%2.4B
Shareholders'equity
Share capital 1.18%1.2M1.18%1.2M1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M
-common stock 1.18%1.2M1.18%1.2M1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.67%1.35B38.67%1.35B31.84%1.22B33.23%1.15B29.51%1.04B33.74%973.28M33.74%973.28M49.41%927.67M57.38%866.28M74.23%802.77M
Paid-in capital 7.93%1.97B7.93%1.97B8.10%1.91B8.66%1.9B9.35%1.86B5.83%1.82B5.83%1.82B5.90%1.77B6.84%1.75B7.01%1.7B
Gains losses not affecting retained earnings 13.85%-101.72M13.85%-101.72M-23.13%-120.22M-15.01%-113.28M9.58%-95.14M23.05%-118.08M23.05%-118.08M27.07%-97.64M6.41%-98.5M-6.95%-105.22M
Total stockholders'equity 20.06%3.21B20.06%3.21B16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B
Total equity 20.06%3.21B20.06%3.21B16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
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