Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,415 | 265,808 | 288,103 | 272,182 | 326,532 |
| Receivables | 1,001,085 | 861,953 | 811,398 | 636,556 | 541,072 |
| Other current assets | 78,760 | 68,013 | 81,849 | 71,065 | 135,415 |
| TOTAL | $1,383,367 | $1,298,705 | $1,277,366 | $1,068,657 | $1,073,010 |
| Non-Current Assets | |||||
| PPE Net | 60,843 | 75,187 | 88,391 | 98,101 | 100,237 |
| Intangibles | 4,317,979 | 4,359,367 | 4,299,760 | 2,736,372 | 2,570,854 |
| Other Non-Current Assets | 854,983 | 650,283 | 623,325 | 784,138 | 763,459 |
| TOTAL | $5,233,805 | $5,084,837 | $5,011,476 | $3,618,611 | $3,434,550 |
| Total Assets | $6,617,172 | $6,383,542 | $6,288,842 | $4,687,268 | $4,507,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 521,467 | 9,375 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,504 | 24,198 | 43,480 | 40,153 | 33,381 |
| Accrued Expenses | 335,701 | 303,325 | 293,272 | 221,180 | 230,851 |
| Other current liabilities | N/A | N/A | 620,040 | N/A | N/A |
| TOTAL | $1,237,404 | $1,667,193 | $1,671,185 | $792,258 | $779,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,434 | 1,227,105 | 1,686,410 | 1,350,628 | 1,439,471 |
| Deferred Revenues | 812,271 | 754,039 | 665,362 | 503,781 | 482,131 |
| Other Non-Current Liabilities | 336,160 | 221,395 | 208,261 | 203,400 | 230,628 |
| TOTAL | $1,553,539 | $1,501,951 | $1,940,367 | $1,598,976 | $1,689,810 |
| Total Liabilities | $2,790,943 | $3,169,144 | $3,611,552 | $2,391,234 | $2,469,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,448 | 120,129 | 119,245 | 117,472 | 117,872 |
| Common Shares | 1,195 | 1,202 | 1,188 | 1,175 | 1,172 |
| Retained earnings | 2,083,607 | 1,349,610 | 973,277 | 727,737 | 414,656 |
| Other shareholders' equity | -81,163 | -101,721 | -118,080 | -153,458 | -95,864 |
| TOTAL | $3,826,229 | $3,214,398 | $2,677,290 | $2,296,034 | $2,038,468 |
| Total Liabilities And Equity | $6,617,172 | $6,383,542 | $6,288,842 | $4,687,268 | $4,507,560 |