Ptc Inc
(PTC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,415 | 199,321 | 235,169 | 196,338 | 265,808 |
| Receivables | 1,001,085 | 712,710 | 716,624 | 694,807 | 861,953 |
| Other current assets | 78,760 | 67,938 | 66,392 | 75,493 | 68,013 |
| TOTAL | $1,383,367 | $1,089,725 | $1,132,809 | $1,084,540 | $1,298,705 |
| Non-Current Assets | |||||
| PPE Net | 60,843 | 65,102 | 68,047 | 71,069 | 75,187 |
| Intangibles | 4,317,979 | 4,341,831 | 4,299,898 | 4,295,528 | 4,359,367 |
| Other Non-Current Assets | 854,983 | 732,395 | 661,677 | 624,226 | 650,283 |
| TOTAL | $5,233,805 | $5,139,328 | $5,029,622 | $4,990,823 | $5,084,837 |
| Total Assets | $6,617,172 | $6,229,053 | $6,162,431 | $6,075,364 | $6,383,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 524,864 | 521,467 |
| Accounts payable and accrued liabilities | 11,504 | 8,700 | 8,500 | 20,689 | 24,198 |
| Accrued Expenses | 335,701 | 309,001 | 231,176 | 249,863 | 303,325 |
| TOTAL | $1,237,404 | $1,226,750 | $1,146,250 | $1,561,440 | $1,667,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,434 | 1,208,412 | 1,364,393 | 1,019,127 | 1,227,105 |
| Deferred Revenues | 812,271 | 757,881 | 786,530 | 706,175 | 754,039 |
| Other Non-Current Liabilities | 336,160 | 225,884 | 218,591 | 214,952 | 221,395 |
| TOTAL | $1,553,539 | $1,489,420 | $1,629,718 | $1,284,103 | $1,501,951 |
| Total Liabilities | $2,790,943 | $2,716,170 | $2,775,968 | $2,845,543 | $3,169,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,448 | 119,793 | 119,948 | 120,324 | 120,129 |
| Common Shares | 1,195 | 1,198 | 1,199 | 1,202 | 1,202 |
| Retained earnings | 2,083,607 | 1,735,814 | 1,594,486 | 1,431,842 | 1,349,610 |
| Other shareholders' equity | -81,163 | -71,570 | -118,759 | -139,634 | -101,721 |
| TOTAL | $3,826,229 | $3,512,883 | $3,386,463 | $3,229,821 | $3,214,398 |
| Total Liabilities And Equity | $6,617,172 | $6,229,053 | $6,162,431 | $6,075,364 | $6,383,542 |