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 | -25.91% | -7.74% | -11.99% | -22.31% | -31.63% |
| Total Receivables | 2.48% | 5.91% | 7.91% | 6.01% | 17.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.27% | 7.20% | -7.99% | 15.17% | 11.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61% | -18.47% | -22.90% | -0.27% | 36.29% |
| Total Current Assets | -4.40% | 1.67% | -1.04% | -1.17% | 0.68% |
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| Total Current Assets | -4.40% | 1.67% | -1.04% | -1.17% | 0.68% |
| Net Property, Plant & Equipment | -12.04% | -9.90% | -10.77% | -10.42% | -6.99% |
| Long-term Investments | -1.01% | 3.08% | 1.92% | 2.30% | 44.79% |
| Goodwill | -1.01% | 3.08% | 1.92% | 2.30% | 44.79% |
| Total Other Intangibles | -8.52% | -4.65% | -5.07% | -4.88% | 155.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | 7.63% | -9.70% | -14.74% | -24.83% |
| Total Assets | -3.12% | 1.51% | -1.28% | -1.50% | 30.76% |
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| Total Accounts Payable | 43.83% | -44.35% | 154.99% | -47.90% | -63.10% |
| Total Accrued Expenses | 5.60% | 2.68% | -5.36% | -6.26% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,417.80% | 1,499.59% | 2,249.44% | 2,092.05% | 58.13% |
| Total Finance Division Other Current Liabilities | 12.03% | -38.52% | -45.08% | -43.32% | 32.20% |
| Total Other Current Liabilities | 12.03% | -38.52% | -45.08% | -43.32% | 32.20% |
| Total Current Liabilities | 64.30% | -0.24% | -2.63% | -4.90% | 20.79% |
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| Total Current Liabilities | 64.30% | -0.24% | -2.63% | -4.90% | 20.79% |
| Long-Term Debt | -54.67% | -27.24% | -25.61% | -22.25% | 66.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.89% | -6.46% | -8.61% | -9.12% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | 37.16% | 7.83% | 2.00% | 23.89% |
| Total Liabilities | -17.87% | -12.25% | -13.73% | -13.73% | 44.64% |
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| Common Stock & APIC | 4.05% | 7.93% | 8.10% | 8.66% | 9.34% |
| Retained Earnings | 37.72% | 38.67% | 31.84% | 33.23% | 29.51% |
| Treasury Stock & Other | -46.77% | 13.85% | -23.13% | -15.01% | 9.58% |
| Total Common Equity | 15.08% | 20.06% | 16.01% | 16.86% | 16.92% |
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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 | 15.08% | 20.06% | 16.01% | 16.86% | 16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.08% | 20.06% | 16.01% | 16.86% | 16.92% |
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