PTC Inc.
PTC
$141.91
$2.061.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.36% | 13.73% | -7.48% | -15.24% | 19.78% |
| Total Receivables | 6.01% | -20.53% | 42.01% | -0.55% | 3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.42% | 33.09% | 8.52% | -4.25% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.55% | 217.26% | -0.33% | 2.33% | -12.06% |
| Total Current Assets | 8.41% | 0.29% | 26.95% | -3.80% | 4.45% |
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| Total Current Assets | 8.41% | 0.29% | 26.95% | -3.80% | 4.45% |
| Net Property, Plant & Equipment | -1.40% | 3.85% | -9.35% | -0.97% | -1.79% |
| Long-term Investments | -0.28% | -2.31% | -0.11% | 1.54% | 0.60% |
| Goodwill | -0.28% | -2.31% | -0.11% | 1.54% | 0.60% |
| Total Other Intangibles | -2.61% | -2.48% | -2.39% | -1.28% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | -13.45% | 22.61% | 13.05% | 7.66% |
| Total Assets | 1.71% | -2.87% | 6.23% | 1.08% | 1.43% |
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| Total Accounts Payable | -28.92% | 76.78% | 32.23% | 2.35% | -58.92% |
| Total Accrued Expenses | 8.38% | -22.99% | 12.34% | 29.84% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | -1.91% | -1.86% | 1.61% | -90.99% |
| Total Finance Division Other Current Liabilities | 8.11% | -3.73% | -3.16% | 1.37% | 14.89% |
| Total Other Current Liabilities | 8.11% | -3.73% | -3.16% | 1.37% | 14.89% |
| Total Current Liabilities | 7.12% | -8.06% | 0.87% | 7.02% | -26.59% |
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| Total Current Liabilities | 7.12% | -8.06% | 0.87% | 7.02% | -26.59% |
| Long-Term Debt | 0.02% | 0.02% | -2.98% | -11.43% | 33.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 8.00% | -3.23% | -0.38% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69% | -50.91% | 82.18% | 14.59% | -0.10% |
| Total Liabilities | 3.58% | -7.38% | 2.75% | -2.15% | -2.45% |
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| Common Stock & APIC | -33.57% | -8.24% | -1.34% | -3.25% | -1.39% |
| Retained Earnings | 26.25% | 7.99% | 20.04% | 8.86% | 11.36% |
| Treasury Stock & Other | -14.06% | 0.02% | -13.40% | 39.74% | 14.95% |
| Total Common Equity | 0.45% | 0.42% | 8.92% | 3.73% | 4.85% |
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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 | 0.45% | 0.42% | 8.92% | 3.73% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 0.42% | 8.92% | 3.73% | 4.85% |
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