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 | -30.62% | -19.55% | -5.54% | -25.91% | -7.74% |
| Total Receivables | 15.49% | 5.59% | 1.58% | 2.48% | 5.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.72% | 0.35% | -16.57% | -4.27% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33% | 13.82% | 8.93% | 10.61% | -18.47% |
| Total Current Assets | 6.52% | -0.19% | -1.73% | -4.40% | 1.67% |
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| Total Current Assets | 6.52% | -0.19% | -1.73% | -4.40% | 1.67% |
| Net Property, Plant & Equipment | -15.68% | -7.12% | -9.77% | -12.04% | -9.90% |
| Long-term Investments | 0.91% | 1.59% | -0.07% | -1.01% | 3.08% |
| Goodwill | 0.91% | 1.59% | -0.07% | -1.01% | 3.08% |
| Total Other Intangibles | -8.11% | -7.21% | -8.12% | -8.52% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.14% | 27.12% | 16.68% | -0.46% | 7.63% |
| Total Assets | 3.66% | 1.65% | -0.69% | -3.12% | 1.51% |
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| Total Accounts Payable | -52.46% | -81.55% | -56.71% | 43.83% | -44.35% |
| Total Accrued Expenses | 12.96% | 4.44% | -0.49% | 5.60% | 2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.99% | -90.74% | -90.82% | 1,417.80% | 1,499.59% |
| Total Finance Division Other Current Liabilities | 5.15% | 25.00% | 18.04% | 12.03% | -38.52% |
| Total Other Current Liabilities | 5.15% | 25.00% | 18.04% | 12.03% | -38.52% |
| Total Current Liabilities | -25.78% | -21.83% | -24.34% | 64.30% | -0.24% |
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| Total Current Liabilities | -25.78% | -21.83% | -24.34% | 64.30% | -0.24% |
| Long-Term Debt | -4.46% | -6.55% | -8.50% | -54.67% | -27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -2.42% | -4.45% | -7.89% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.55% | 35.76% | 17.29% | 12.37% | 37.16% |
| Total Liabilities | -11.93% | -12.76% | -14.90% | -17.87% | -12.25% |
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| Common Stock & APIC | -7.26% | -3.30% | 0.44% | 4.05% | 7.93% |
| Retained Earnings | 54.39% | 41.92% | 38.16% | 37.72% | 38.67% |
| Treasury Stock & Other | 20.21% | 40.47% | -4.83% | -46.77% | 13.85% |
| Total Common Equity | 19.03% | 16.53% | 15.06% | 15.08% | 20.06% |
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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 | 19.03% | 16.53% | 15.06% | 15.08% | 20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.03% | 16.53% | 15.06% | 15.08% | 20.06% |
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