PTC Inc.
PTC
$175.07
-$0.93-0.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.48% | -15.24% | 19.78% | -26.14% | 7.29% |
| Total Receivables | 42.01% | -0.55% | 3.14% | -20.72% | 29.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.52% | -4.25% | -2.78% | 14.54% | -5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.33% | 2.33% | -12.06% | 40.84% | -10.20% |
| Total Current Assets | 26.95% | -3.80% | 4.45% | -16.49% | 18.95% |
|
|
|||||
| Total Current Assets | 26.95% | -3.80% | 4.45% | -16.49% | 18.95% |
| Net Property, Plant & Equipment | -9.35% | -0.97% | -1.79% | -4.35% | -0.16% |
| Long-term Investments | -0.11% | 1.54% | 0.60% | -1.11% | 0.57% |
| Goodwill | -0.11% | 1.54% | 0.60% | -1.11% | 0.57% |
| Total Other Intangibles | -2.39% | -1.28% | -1.87% | -2.83% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61% | 13.05% | 7.66% | -4.08% | 8.88% |
| Total Assets | 6.23% | 1.08% | 1.43% | -4.83% | 4.17% |
|
|
|||||
| Total Accounts Payable | 32.23% | 2.35% | -58.92% | -14.50% | -48.68% |
| Total Accrued Expenses | 12.34% | 29.84% | -6.80% | -16.90% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | 1.61% | -90.99% | 0.32% | 0.79% |
| Total Finance Division Other Current Liabilities | -3.16% | 1.37% | 14.89% | -6.78% | 15.13% |
| Total Other Current Liabilities | -3.16% | 1.37% | 14.89% | -6.78% | 15.13% |
| Total Current Liabilities | 0.87% | 7.02% | -26.59% | -6.34% | 6.24% |
|
|
|||||
| Total Current Liabilities | 0.87% | 7.02% | -26.59% | -6.34% | 6.24% |
| Long-Term Debt | -2.98% | -11.43% | 33.88% | -16.95% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -0.38% | 0.30% | -2.69% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.18% | 14.59% | -0.10% | -4.80% | 24.57% |
| Total Liabilities | 2.75% | -2.15% | -2.45% | -10.21% | 1.79% |
|
|
|||||
| Common Stock & APIC | -1.34% | -3.25% | -1.39% | -1.47% | 2.86% |
| Retained Earnings | 20.04% | 8.86% | 11.36% | 6.09% | 10.34% |
| Treasury Stock & Other | -13.40% | 39.74% | 14.95% | -37.27% | 15.39% |
| Total Common Equity | 8.92% | 3.73% | 4.85% | 0.48% | 6.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.92% | 3.73% | 4.85% | 0.48% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 3.73% | 4.85% | 0.48% | 6.62% |
|
|
|||||