PTC Inc.
PTC
$213.50
-$1.53-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.32M | 235.17M | 196.34M | 265.81M | 247.75M |
| Total Receivables | 712.71M | 716.62M | 694.81M | 876.36M | 674.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.76M | 114.62M | 117.90M | 102.93M | 109.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.94M | 66.39M | 75.49M | 53.60M | 59.69M |
| Total Current Assets | 1.09B | 1.13B | 1.08B | 1.30B | 1.09B |
|
|
|||||
| Total Current Assets | 1.09B | 1.13B | 1.08B | 1.30B | 1.09B |
| Net Property, Plant & Equipment | 193.96M | 195.86M | 199.43M | 208.50M | 208.83M |
| Long-term Investments | 3.50B | 3.44B | 3.42B | 3.46B | 3.44B |
| Goodwill | 3.50B | 3.44B | 3.42B | 3.46B | 3.44B |
| Total Other Intangibles | 844.82M | 855.79M | 872.11M | 897.48M | 910.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.54M | 533.87M | 495.87M | 516.97M | 474.79M |
| Total Assets | 6.23B | 6.16B | 6.08B | 6.38B | 6.13B |
|
|
|||||
| Total Accounts Payable | 8.70M | 8.50M | 20.69M | 24.20M | 47.15M |
| Total Accrued Expenses | 294.59M | 226.89M | 243.45M | 292.96M | 282.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.11M | 49.32M | 547.43M | 545.65M | 541.36M |
| Total Finance Division Other Current Liabilities | 873.35M | 861.54M | 749.88M | 804.38M | 698.68M |
| Total Other Current Liabilities | 873.35M | 861.54M | 749.88M | 804.38M | 698.68M |
| Total Current Liabilities | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B |
|
|
|||||
| Total Current Liabilities | 1.23B | 1.15B | 1.56B | 1.67B | 1.57B |
| Long-Term Debt | 1.21B | 1.36B | 1.02B | 1.23B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.20M | 153.79M | 153.33M | 157.57M | 156.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.81M | 111.54M | 111.65M | 117.28M | 94.15M |
| Total Liabilities | 2.72B | 2.78B | 2.85B | 3.17B | 3.11B |
|
|
|||||
| Common Stock & APIC | 1.85B | 1.91B | 1.94B | 1.97B | 1.91B |
| Retained Earnings | 1.74B | 1.59B | 1.43B | 1.35B | 1.22B |
| Treasury Stock & Other | -71.57M | -118.76M | -139.63M | -101.72M | -120.22M |
| Total Common Equity | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.39B | 3.23B | 3.21B | 3.01B |
|
|
|||||