PTC Inc. (PTC)
USD 188.83
(-4.1%)
USD 188.83
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | 4.68 Billion | 4.51 Billion | 3.38 Billion | 2.66 Billion | 2.32 Billion |
| Total Current Assets | 1.09 Billion | 908.73 Million | 867.6 Million | 833.44 Million | 782.62 Million | 633.78 Million |
| Cash And Short Term Investments | 288.1 Million | 272.18 Million | 326.53 Million | 303.58 Million | 297.47 Million | 285.78 Million |
| Cash and Cash Equivalents | 288.1 Million | 272.18 Million | 326.53 Million | 275.45 Million | 269.57 Million | 259.94 Million |
| Short Term Investments | - | - | - | 28.12 Million | 27.89 Million | 25.83 Million |
| Net Receivables | 811.39 Million | 636.55 Million | 541.07 Million | 415.22 Million | 372.74 Million | 129.29 Million |
| Inventory | -177.86 Million | -71.06 Million | -135.41 Million | 69.4 Million | 52.7 Million | 48.99 Million |
| Other Current Assets | 177.86 Million | 71.06 Million | 135.41 Million | 45.23 Million | 59.7 Million | 169.7 Million |
| Total Non-Current Assets | 5.18 Billion | 3.77 Billion | 3.64 Billion | 2.54 Billion | 1.88 Billion | 1.69 Billion |
| Net PPE | 231.41 Million | 235.88 Million | 252.57 Million | 251.43 Million | 105.53 Million | 80.61 Million |
| Good Will And Intangible Assets | 4.29 Billion | 2.73 Billion | 2.57 Billion | 1.86 Billion | 1.4 Billion | 1.38 Billion |
| Good Will | 3.35 Billion | 2.35 Billion | 2.19 Billion | 1.62 Billion | 1.23 Billion | 1.18 Billion |
| Intangible Assets | 941.24 Million | 382.71 Million | 378.96 Million | 237.57 Million | 169.94 Million | 200.2 Million |
| Long-Term Investments | -123.31 Million | 5.19 Million | -297.78 Million | 30.97 Million | 29.54 Million | 30.11 Million |
| Tax Assets | 123.31 Million | 256.09 Million | 297.78 Million | 190.96 Million | 198.63 Million | 165.56 Million |
| Other Non Current Assets | 658.16 Million | 544.99 Million | 826.03 Million | 212.57 Million | 140.13 Million | 36.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.61 Billion | 2.39 Billion | 2.47 Billion | 1.94 Billion | 1.46 Billion | 1.45 Billion |
| Total Current Liabilities | 681.55 Million | 792.25 Million | 779.28 Million | 680.76 Million | 638.15 Million | 735.27 Million |
| Account Payables | 43.48 Million | 40.15 Million | 33.38 Million | 24.91 Million | 42.44 Million | 53.47 Million |
| Tax Payables | 14.91 Million | 5.14 Million | 5.05 Million | 7.01 Million | 17.4 Million | 18.04 Million |
| Short Term Debt | 9.37 Million | 22 Million | 27.86 Million | 34.63 Million | - | - |
| Deferred Revenue | 681.55 Million | 503.78 Million | 482.13 Million | 416.8 Million | 385.5 Million | 487.59 Million |
| Other Current Liabilities | -52.85 Million | 226.32 Million | 235.9 Million | 204.41 Million | 210.2 Million | 194.21 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.39 Billion | 2.47 Billion | 1.26 Billion | 824.43 Million | 719.15 Million |
| Long-Term Debt | 1.88 Billion | 1.54 Billion | 1.64 Billion | 1.18 Billion | 669.13 Million | 643.26 Million |
| Deferred Revenue Non Current | 16.18 Million | 520.33 Million | 497.67 Million | 9.66 Million | 11.12 Million | 11.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995.32 Million | 302.3 Million | 328.48 Million | 55.93 Million | 102.49 Million | 58.44 Million |
| Other Liabilities | - | -792.25 Million | -779.28 Million | - | - | - |
| Total Equity | 2.67 Billion | 2.29 Billion | 2.03 Billion | 1.43 Billion | 1.2 Billion | 874.58 Million |
| Stock Holders Equity | 2.67 Billion | 2.29 Billion | 2.03 Billion | 1.43 Billion | 1.2 Billion | 874.58 Million |
| Common Stock | 1.18 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.14 Million | 1.18 Million |
| Retained Earnings | 973.27 Million | 727.73 Million | 414.65 Million | -62.26 Million | -191.39 Million | -599.4 Million |
| Accumulated other comprehensive income | -118.08 Million | -153.45 Million | -95.86 Million | -103.37 Million | -110.71 Million | -85.58 Million |
| Common Stock Equity | 2.67 Billion | 2.29 Billion | 2.03 Billion | 1.43 Billion | 1.2 Billion | 874.58 Million |
| Capital Lease Obligation | 193.19 Million | 189.57 Million | 208.79 Million | 215.02 Million | - | - |
| Total Investments | -123.31 Million | 5.19 Million | -297.78 Million | 59.09 Million | 57.43 Million | 55.95 Million |
| Total Debt | 1.88 Billion | 1.56 Billion | 1.64 Billion | 1.22 Billion | 669.13 Million | 643.26 Million |
| Net Debt | 1.6 Billion | 1.29 Billion | 1.32 Billion | 944.87 Million | 399.55 Million | 383.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.2 Billion | 6.27 Billion | 6.28 Billion | 6.28 Billion | 6.2 Billion |
| Total Current Assets | 1.08 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 906.98 Million |
| Cash And Short Term Investments | 247.74 Million | 248.97 Million | 264.99 Million | 288.1 Million | 288.1 Million | 281.51 Million |
| Cash and Cash Equivalents | 247.74 Million | 248.97 Million | 264.99 Million | 288.1 Million | 288.1 Million | 281.51 Million |
| Short Term Investments | - | - | - | 123.68 Million | - | - |
| Net Receivables | 674.95 Million | 717.71 Million | 678 Million | 811.39 Million | 811.39 Million | 625.47 Million |
| Inventory | -169.06 Million | -198.34 Million | 123.16 Million | -81.84 Million | -177.86 Million | -196.29 Million |
| Other Current Assets | 166.76 Million | 183.82 Million | 68.25 Million | 81.84 Million | 177.86 Million | 196.29 Million |
| Total Non-Current Assets | 5.03 Billion | 5.05 Billion | 5.13 Billion | 5.18 Billion | 5.18 Billion | 5.3 Billion |
| Net PPE | 208.83 Million | 217.07 Million | 226.72 Million | 231.41 Million | 231.41 Million | 234.04 Million |
| Good Will And Intangible Assets | 4.35 Billion | 4.37 Billion | 4.41 Billion | 4.29 Billion | 4.29 Billion | 4.33 Billion |
| Good Will | 3.44 Billion | 3.44 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
| Intangible Assets | 910.5 Million | 931.47 Million | 953.37 Million | 941.24 Million | 941.24 Million | 959.12 Million |
| Long-Term Investments | 13.44 Million | 12.22 Million | 17.56 Million | -123.31 Million | -123.31 Million | -146.3 Million |
| Tax Assets | 151.65 Million | 109.2 Million | 123.1 Million | 123.31 Million | 123.31 Million | 146.3 Million |
| Other Non Current Assets | 311.99 Million | 338.41 Million | 357.51 Million | 658.16 Million | 658.16 Million | 730.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.26 Billion | 3.46 Billion | 3.61 Billion | 3.61 Billion | 3.6 Billion |
| Total Current Liabilities | 1.56 Billion | 1.51 Billion | 950.33 Million | 681.55 Million | 681.55 Million | 650.42 Million |
| Account Payables | 47.15 Million | 19.63 Million | 14.38 Million | 43.48 Million | 43.48 Million | 18.49 Million |
| Tax Payables | 25.36 Million | 19.34 Million | 14.05 Million | 14.91 Million | 14.91 Million | 19.19 Million |
| Short Term Debt | 541.35 Million | 537.51 Million | 36.06 Million | 34.11 Million | 9.37 Million | -961.13 Million |
| Deferred Revenue | 671.2 Million | 708.83 Million | 649.7 Million | 681.55 Million | 681.55 Million | 650.42 Million |
| Other Current Liabilities | 309.52 Million | 249.02 Million | 250.17 Million | -77.59 Million | -52.85 Million | 942.64 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.74 Billion | 2.51 Billion | 2.93 Billion | 2.93 Billion | 2.95 Billion |
| Long-Term Debt | 1.29 Billion | 1.49 Billion | 2.41 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 16.4 Million | 15.73 Million | 15.77 Million | 16.18 Million | 16.18 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.47 Million | 202.75 Million | 42.82 Million | 995.32 Million | 995.32 Million | 971.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.01 Billion | 2.94 Billion | 2.8 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion |
| Stock Holders Equity | 3.01 Billion | 2.94 Billion | 2.8 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion |
| Common Stock | 1.2 Million | 1.19 Million | 1.19 Million | 1.18 Million | 1.18 Million | 1.18 Million |
| Retained Earnings | 1.22 Billion | 1.15 Billion | 1.03 Billion | 973.27 Million | 973.27 Million | 927.67 Million |
| Accumulated other comprehensive income | -120.22 Million | -113.28 Million | -95.13 Million | -118.08 Million | -118.08 Million | -97.63 Million |
| Common Stock Equity | 3.01 Billion | 2.94 Billion | 2.8 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion |
| Capital Lease Obligation | 156.98 Million | 160.95 Million | 190.02 Million | 193.19 Million | 193.19 Million | 194.81 Million |
| Total Investments | 13.44 Million | 12.22 Million | 17.56 Million | 365 Thousand | -123.31 Million | -146.3 Million |
| Total Debt | 1.99 Billion | 2.18 Billion | 2.45 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion |
| Net Debt | 1.74 Billion | 1.94 Billion | 2.18 Billion | 1.6 Billion | 1.6 Billion | 1.65 Billion |
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