PTC Inc.
PTC
$205.42
-$0.73-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.24% | 19.78% | -26.14% | 7.29% | -0.49% |
| Total Receivables | -0.55% | 3.14% | -20.72% | 29.84% | -4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.25% | -2.78% | 14.54% | -5.89% | -20.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | -12.06% | 40.84% | -10.20% | -2.07% |
| Total Current Assets | -3.80% | 4.45% | -16.49% | 18.95% | -5.29% |
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| Total Current Assets | -3.80% | 4.45% | -16.49% | 18.95% | -5.29% |
| Net Property, Plant & Equipment | -0.97% | -1.79% | -4.35% | -0.16% | -3.80% |
| Long-term Investments | 1.54% | 0.60% | -1.11% | 0.57% | -0.12% |
| Goodwill | 1.54% | 0.60% | -1.11% | 0.57% | -0.12% |
| Total Other Intangibles | -1.28% | -1.87% | -2.83% | -1.43% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.05% | 7.66% | -4.08% | 8.88% | 3.77% |
| Total Assets | 1.08% | 1.43% | -4.83% | 4.17% | -1.24% |
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| Total Accounts Payable | 2.35% | -58.92% | -14.50% | -48.68% | 140.12% |
| Total Accrued Expenses | 29.84% | -6.80% | -16.90% | 3.86% | 23.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | -90.99% | 0.32% | 0.79% | 0.72% |
| Total Finance Division Other Current Liabilities | 1.37% | 14.89% | -6.78% | 15.13% | -4.27% |
| Total Other Current Liabilities | 1.37% | 14.89% | -6.78% | 15.13% | -4.27% |
| Total Current Liabilities | 7.02% | -26.59% | -6.34% | 6.24% | 3.58% |
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| Total Current Liabilities | 7.02% | -26.59% | -6.34% | 6.24% | 3.58% |
| Long-Term Debt | -11.43% | 33.88% | -16.95% | -5.10% | -13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | 0.30% | -2.69% | 0.37% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59% | -0.10% | -4.80% | 24.57% | -1.00% |
| Total Liabilities | -2.15% | -2.45% | -10.21% | 1.79% | -4.56% |
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| Common Stock & APIC | -3.25% | -1.39% | -1.47% | 2.86% | 0.50% |
| Retained Earnings | 8.86% | 11.36% | 6.09% | 10.34% | 5.98% |
| Treasury Stock & Other | 39.74% | 14.95% | -37.27% | 15.39% | -6.13% |
| Total Common Equity | 3.73% | 4.85% | 0.48% | 6.62% | 2.43% |
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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 | 3.73% | 4.85% | 0.48% | 6.62% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 4.85% | 0.48% | 6.62% | 2.43% |
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