PTC Inc.
PTC
$160.56
-$0.60-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.14% | 7.29% | -0.49% | -6.05% | -8.02% |
| Total Receivables | -20.72% | 29.84% | -4.33% | 4.06% | -18.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.54% | -5.89% | -20.39% | 11.56% | 28.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.84% | -10.20% | -2.07% | -10.70% | 3.81% |
| Total Current Assets | -16.49% | 18.95% | -5.29% | 1.62% | -11.19% |
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| Total Current Assets | -16.49% | 18.95% | -5.29% | 1.62% | -11.19% |
| Net Property, Plant & Equipment | -4.35% | -0.16% | -3.80% | -4.26% | -2.03% |
| Long-term Investments | -1.11% | 0.57% | -0.12% | -0.35% | 2.98% |
| Goodwill | -1.11% | 0.57% | -0.12% | -0.35% | 2.98% |
| Total Other Intangibles | -2.83% | -1.43% | -2.25% | -2.30% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.08% | 8.88% | 3.77% | -8.16% | 3.72% |
| Total Assets | -4.83% | 4.17% | -1.24% | -1.05% | -0.28% |
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| Total Accounts Payable | -14.50% | -48.68% | 140.12% | 36.52% | -66.92% |
| Total Accrued Expenses | -16.90% | 3.86% | 23.71% | -1.10% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 0.79% | 0.72% | 1,390.32% | 5.73% |
| Total Finance Division Other Current Liabilities | -6.78% | 15.13% | -4.27% | 9.04% | -48.84% |
| Total Other Current Liabilities | -6.78% | 15.13% | -4.27% | 9.04% | -48.84% |
| Total Current Liabilities | -6.34% | 6.24% | 3.58% | 59.42% | -43.13% |
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| Total Current Liabilities | -6.34% | 6.24% | 3.58% | 59.42% | -43.13% |
| Long-Term Debt | -16.95% | -5.10% | -13.28% | -33.68% | 33.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 0.37% | -2.46% | -3.31% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | 24.57% | -1.00% | -4.29% | 16.21% |
| Total Liabilities | -10.21% | 1.79% | -4.56% | -5.84% | -4.07% |
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| Common Stock & APIC | -1.47% | 2.86% | 0.50% | 2.16% | 2.20% |
| Retained Earnings | 6.09% | 10.34% | 5.98% | 11.01% | 6.82% |
| Treasury Stock & Other | -37.27% | 15.39% | -6.13% | -19.07% | 19.43% |
| Total Common Equity | 0.48% | 6.62% | 2.43% | 4.86% | 4.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.48% | 6.62% | 2.43% | 4.86% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 6.62% | 2.43% | 4.86% | 4.83% |
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