Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,749 | 248,971 | 264,997 | 288,103 | 281,513 |
| Receivables | 674,959 | 705,493 | 678,000 | 811,398 | 625,471 |
| Other current assets | 59,690 | 60,951 | 68,252 | 81,849 | 77,421 |
| TOTAL | $1,091,771 | $1,152,808 | $1,134,409 | $1,277,366 | $1,103,277 |
| Non-Current Assets | |||||
| PPE Net | 77,535 | 81,811 | 85,389 | 88,391 | 89,180 |
| Intangibles | 4,352,750 | 4,377,844 | 4,411,833 | 4,299,760 | 4,336,439 |
| Other Non-Current Assets | 606,089 | 592,801 | 639,526 | 623,325 | 678,753 |
| TOTAL | $5,036,374 | $5,052,456 | $5,136,748 | $5,011,476 | $5,104,372 |
| Total Assets | $6,128,145 | $6,205,263 | $6,271,157 | $6,288,842 | $6,207,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 518,071 | 514,677 | 12,500 | 9,375 | N/A |
| Accounts payable and accrued liabilities | 47,153 | 19,637 | 14,384 | 43,480 | 18,492 |
| Accrued Expenses | 284,163 | 229,679 | 236,119 | 293,272 | 299,558 |
| Other current liabilities | N/A | N/A | N/A | 620,040 | 620,040 |
| TOTAL | $1,569,249 | $1,515,016 | $950,333 | $1,671,185 | $1,611,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,083 | 1,491,064 | 2,248,355 | 1,686,410 | 1,738,241 |
| Deferred Revenues | 671,209 | 708,839 | 649,707 | 665,362 | 631,325 |
| Other Non-Current Liabilities | 197,474 | 202,751 | 209,281 | 208,261 | 204,910 |
| TOTAL | $1,544,217 | $1,747,115 | $2,514,171 | $1,940,367 | $1,997,330 |
| Total Liabilities | $3,113,466 | $3,262,131 | $3,464,504 | $3,611,552 | $3,608,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,135 | 119,744 | 119,552 | 119,245 | 118,833 |
| Common Shares | 1,200 | 1,197 | 1,194 | 1,188 | 1,186 |
| Retained earnings | 1,223,087 | 1,154,109 | 1,039,664 | 973,277 | 927,674 |
| Other shareholders' equity | -120,223 | -113,283 | -95,139 | -118,080 | -97,638 |
| TOTAL | $3,014,679 | $2,943,132 | $2,806,653 | $2,677,290 | $2,598,664 |
| Total Liabilities And Equity | $6,128,145 | $6,205,263 | $6,271,157 | $6,288,842 | $6,207,649 |