Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,169 | 196,338 | 265,808 | 247,749 | 248,971 |
| Receivables | 716,624 | 694,807 | 861,953 | 674,959 | 705,493 |
| Other current assets | 66,392 | 75,493 | 68,013 | 59,690 | 60,951 |
| TOTAL | $1,132,809 | $1,084,540 | $1,298,705 | $1,091,771 | $1,152,808 |
| Non-Current Assets | |||||
| PPE Net | 68,047 | 71,069 | 75,187 | 77,535 | 81,811 |
| Intangibles | 4,299,898 | 4,295,528 | 4,359,367 | 4,352,750 | 4,377,844 |
| Other Non-Current Assets | 661,677 | 624,226 | 650,283 | 606,089 | 592,801 |
| TOTAL | $5,029,622 | $4,990,823 | $5,084,837 | $5,036,374 | $5,052,456 |
| Total Assets | $6,162,431 | $6,075,364 | $6,383,542 | $6,128,145 | $6,205,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 524,864 | 521,467 | 518,071 | 514,677 |
| Accounts payable and accrued liabilities | 8,500 | 20,689 | 24,198 | 47,153 | 19,637 |
| Accrued Expenses | 231,176 | 249,863 | 303,325 | 284,163 | 229,679 |
| TOTAL | $1,146,250 | $1,561,440 | $1,667,193 | $1,569,249 | $1,515,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,393 | 1,019,127 | 1,227,105 | 1,293,083 | 1,491,064 |
| Deferred Revenues | 786,530 | 706,175 | 754,039 | 671,209 | 708,839 |
| Other Non-Current Liabilities | 218,591 | 214,952 | 221,395 | 197,474 | 202,751 |
| TOTAL | $1,629,718 | $1,284,103 | $1,501,951 | $1,544,217 | $1,747,115 |
| Total Liabilities | $2,775,968 | $2,845,543 | $3,169,144 | $3,113,466 | $3,262,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,948 | 120,324 | 120,129 | 120,135 | 119,744 |
| Common Shares | 1,199 | 1,202 | 1,202 | 1,200 | 1,197 |
| Retained earnings | 1,594,486 | 1,431,842 | 1,349,610 | 1,223,087 | 1,154,109 |
| Other shareholders' equity | -118,759 | -139,634 | -101,721 | -120,223 | -113,283 |
| TOTAL | $3,386,463 | $3,229,821 | $3,214,398 | $3,014,679 | $2,943,132 |
| Total Liabilities And Equity | $6,162,431 | $6,075,364 | $6,383,542 | $6,128,145 | $6,205,263 |