US Stock MarketDetailed Quotes

PTC PTC Inc

Watchlist
  • 180.990
  • +1.110+0.62%
Close Apr 26 16:00 ET
  • 179.190
  • -1.800-0.99%
Post 17:14 ET
21.64BMarket Cap91.41P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
30.89%387.59M
-16.64%272.18M
-16.64%272.18M
-11.87%322.33M
-5.94%306.7M
-Cash and cash equivalents
-31.63%265M
5.85%288.1M
5.85%288.1M
-12.66%281.51M
4.49%320.48M
30.89%387.59M
-16.64%272.18M
-16.64%272.18M
-11.87%322.33M
-5.94%306.7M
Receivables
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
17.42%562.04M
17.65%636.56M
17.65%636.56M
9.31%473.3M
17.41%510.2M
-Accounts receivable
20.63%678M
27.47%811.4M
27.47%811.4M
32.15%625.47M
26.03%643.02M
17.42%562.04M
17.65%636.56M
17.65%636.56M
9.31%473.3M
17.41%510.2M
Prepaid assets
11.57%123.16M
8.06%96.02M
8.06%96.02M
29.58%118.87M
34.17%119.3M
23.38%110.39M
26.95%88.85M
26.95%88.85M
24.74%91.73M
2.54%88.92M
Other current assets
2.21%68.25M
15.17%81.85M
15.17%81.85M
26.77%77.42M
36.75%83.62M
-53.96%66.78M
-47.52%71.07M
-47.52%71.07M
32.14%61.07M
12.34%61.15M
Total current assets
0.68%1.13B
19.53%1.28B
19.53%1.28B
16.33%1.1B
20.63%1.17B
11.64%1.13B
-0.41%1.07B
-0.41%1.07B
3.26%948.43M
7.23%966.96M
Non current assets
Net PPE
-6.99%226.73M
-1.89%231.42M
-1.89%231.42M
-0.07%234.04M
-0.15%242.33M
-1.35%243.78M
-6.61%235.88M
-6.61%235.88M
-2.86%234.2M
-1.32%242.7M
-Gross PPE
-6.99%226.73M
-13.20%544.82M
-13.20%544.82M
-0.07%234.04M
-0.15%242.33M
-1.35%243.78M
-0.46%627.67M
-0.46%627.67M
-2.86%234.2M
-1.32%242.7M
-Accumulated depreciation
----
20.01%-313.4M
20.01%-313.4M
----
----
----
-3.65%-391.79M
-3.65%-391.79M
----
----
Goodwill and other intangible assets
59.71%4.41B
57.13%4.3B
57.13%4.3B
55.91%4.34B
71.09%4.35B
8.17%2.76B
6.44%2.74B
6.44%2.74B
7.30%2.78B
-2.40%2.54B
-Goodwill
44.79%3.46B
42.69%3.36B
42.69%3.36B
41.74%3.38B
54.11%3.37B
9.07%2.39B
7.38%2.35B
7.38%2.35B
8.44%2.38B
-0.34%2.19B
-Other intangible assets
155.02%953.37M
145.94%941.25M
145.94%941.25M
140.60%959.12M
175.56%979.22M
2.74%373.84M
0.99%382.72M
0.99%382.72M
1.00%398.63M
-13.39%355.36M
Non current deferred assets
-53.87%123.11M
-51.85%123.32M
-51.85%123.32M
-48.22%146.31M
-49.51%151.15M
-8.66%266.88M
-14.00%256.09M
-14.00%256.09M
58.66%282.56M
64.34%299.38M
Other non current assets
-5.26%375.08M
-8.53%356.98M
-8.53%356.98M
7.95%387.59M
19.36%391.46M
24.39%395.89M
24.55%390.27M
24.55%390.27M
29.83%359.03M
32.57%327.97M
Total non current assets
40.00%5.14B
38.49%5.01B
38.49%5.01B
39.57%5.1B
50.47%5.13B
7.55%3.67B
5.36%3.62B
5.36%3.62B
11.24%3.66B
4.03%3.41B
Total assets
30.76%6.27B
34.17%6.29B
34.17%6.29B
34.79%6.21B
43.88%6.3B
8.49%4.8B
3.99%4.69B
3.99%4.69B
9.49%4.61B
4.72%4.38B
Liabilities
Current liabilities
Payables
-31.01%28.44M
28.93%58.4M
28.93%58.4M
17.18%37.69M
31.49%51.01M
15.18%41.22M
17.85%45.3M
17.85%45.3M
-4.76%32.17M
-0.36%38.8M
-accounts payable
-63.10%14.38M
8.29%43.48M
8.29%43.48M
12.33%18.49M
58.77%37.69M
18.41%38.98M
20.29%40.15M
20.29%40.15M
-29.79%16.46M
6.80%23.74M
-Total tax payable
527.78%14.06M
190.14%14.92M
190.14%14.92M
22.26%19.2M
-11.53%13.32M
-21.90%2.24M
1.72%5.14M
1.72%5.14M
52.07%15.7M
-9.89%15.05M
Current accrued expenses
-5.75%118.75M
13.39%132.84M
13.39%132.84M
19.66%148.78M
35.32%138.18M
-5.12%126M
3.62%117.16M
3.62%117.16M
8.53%124.34M
-17.81%102.12M
Current debt and capital lease obligation
58.13%36.07M
55.04%34.11M
55.04%34.11M
4.39%23.04M
-3.37%24.52M
-14.07%22.81M
-21.04%22M
-21.04%22M
-12.15%22.07M
-9.82%25.38M
-Current debt
--12.5M
--9.38M
--9.38M
----
----
----
----
----
----
----
-Current capital lease obligation
3.32%23.57M
12.43%24.74M
12.43%24.74M
4.39%23.04M
-3.37%24.52M
-14.07%22.81M
-21.04%22M
-21.04%22M
-12.15%22.07M
-9.82%25.38M
Current deferred liabilities
29.88%649.71M
155.15%1.29B
155.15%1.29B
159.96%1.25B
145.54%1.27B
7.60%500.22M
4.49%503.78M
4.49%503.78M
4.45%481.36M
7.50%516.93M
Current liabilities
20.79%950.33M
110.94%1.67B
110.94%1.67B
109.40%1.61B
103.62%1.59B
0.87%786.74M
1.67%792.26M
1.67%792.26M
3.15%769.67M
2.03%782.38M
Non current liabilities
Long term debt and capital lease obligation
58.01%2.41B
22.18%1.85B
22.18%1.85B
19.54%1.91B
45.05%2.09B
-5.63%1.53B
-6.31%1.52B
-6.31%1.52B
-3.57%1.6B
-14.38%1.44B
-Long term debt
66.40%2.25B
24.86%1.69B
24.86%1.69B
21.97%1.74B
51.53%1.92B
-6.17%1.35B
-6.17%1.35B
-6.17%1.35B
-3.64%1.43B
-16.10%1.27B
-Long term capital lease obligation
-6.01%166.46M
0.53%168.46M
0.53%168.46M
-0.57%171.78M
-0.84%177.11M
-1.32%177.11M
-7.38%167.57M
-7.38%167.57M
-2.95%172.76M
0.21%178.62M
Non current deferred liabilities
20.67%56.54M
1.66%45.7M
1.66%45.7M
40.82%54.18M
175.49%60.36M
129.21%46.85M
128.04%44.95M
128.04%44.95M
58.22%38.48M
-4.03%21.91M
Other non current liabilities
28.41%42.82M
11.11%39.81M
11.11%39.81M
-21.81%33.13M
-28.69%32.87M
-28.88%33.35M
-27.90%35.83M
-27.90%35.83M
-21.25%42.37M
-15.27%46.09M
Total non current liabilities
56.31%2.51B
21.35%1.94B
21.35%1.94B
18.98%2B
44.70%2.19B
-4.64%1.61B
-5.38%1.6B
-5.38%1.6B
-3.25%1.68B
-14.27%1.51B
Total liabilities
44.64%3.46B
51.03%3.61B
51.03%3.61B
47.40%3.61B
64.79%3.78B
-2.90%2.4B
-3.15%2.39B
-3.15%2.39B
-1.33%2.45B
-9.33%2.29B
Shareholders'equity
Share capital
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
1.11%1.18M
0.26%1.18M
0.26%1.18M
0.09%1.17M
0.09%1.17M
-common stock
1.02%1.19M
1.11%1.19M
1.11%1.19M
1.02%1.19M
1.03%1.18M
1.11%1.18M
0.26%1.18M
0.26%1.18M
0.09%1.17M
0.09%1.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.51%1.04B
33.74%973.28M
33.74%973.28M
49.41%927.67M
57.38%866.28M
74.23%802.77M
75.50%727.74M
75.50%727.74M
410.13%620.9M
680.63%550.42M
Paid-in capital
9.35%1.86B
5.83%1.82B
5.83%1.82B
5.90%1.77B
6.84%1.75B
7.01%1.7B
0.12%1.72B
0.12%1.72B
-1.53%1.67B
-2.34%1.64B
Gains losses not affecting retained earnings
9.58%-95.14M
23.05%-118.08M
23.05%-118.08M
27.07%-97.64M
6.41%-98.5M
-6.95%-105.22M
-60.08%-153.46M
-60.08%-153.46M
-44.23%-133.89M
-7.47%-105.25M
Total stockholders'equity
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
22.86%2.4B
12.64%2.3B
12.64%2.3B
25.06%2.16B
26.26%2.08B
Total equity
16.92%2.81B
16.60%2.68B
16.60%2.68B
20.47%2.6B
20.85%2.52B
22.86%2.4B
12.64%2.3B
12.64%2.3B
25.06%2.16B
26.26%2.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M30.89%387.59M-16.64%272.18M-16.64%272.18M-11.87%322.33M-5.94%306.7M
-Cash and cash equivalents -31.63%265M5.85%288.1M5.85%288.1M-12.66%281.51M4.49%320.48M30.89%387.59M-16.64%272.18M-16.64%272.18M-11.87%322.33M-5.94%306.7M
Receivables 20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M17.65%636.56M17.65%636.56M9.31%473.3M17.41%510.2M
-Accounts receivable 20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M17.65%636.56M17.65%636.56M9.31%473.3M17.41%510.2M
Prepaid assets 11.57%123.16M8.06%96.02M8.06%96.02M29.58%118.87M34.17%119.3M23.38%110.39M26.95%88.85M26.95%88.85M24.74%91.73M2.54%88.92M
Other current assets 2.21%68.25M15.17%81.85M15.17%81.85M26.77%77.42M36.75%83.62M-53.96%66.78M-47.52%71.07M-47.52%71.07M32.14%61.07M12.34%61.15M
Total current assets 0.68%1.13B19.53%1.28B19.53%1.28B16.33%1.1B20.63%1.17B11.64%1.13B-0.41%1.07B-0.41%1.07B3.26%948.43M7.23%966.96M
Non current assets
Net PPE -6.99%226.73M-1.89%231.42M-1.89%231.42M-0.07%234.04M-0.15%242.33M-1.35%243.78M-6.61%235.88M-6.61%235.88M-2.86%234.2M-1.32%242.7M
-Gross PPE -6.99%226.73M-13.20%544.82M-13.20%544.82M-0.07%234.04M-0.15%242.33M-1.35%243.78M-0.46%627.67M-0.46%627.67M-2.86%234.2M-1.32%242.7M
-Accumulated depreciation ----20.01%-313.4M20.01%-313.4M-------------3.65%-391.79M-3.65%-391.79M--------
Goodwill and other intangible assets 59.71%4.41B57.13%4.3B57.13%4.3B55.91%4.34B71.09%4.35B8.17%2.76B6.44%2.74B6.44%2.74B7.30%2.78B-2.40%2.54B
-Goodwill 44.79%3.46B42.69%3.36B42.69%3.36B41.74%3.38B54.11%3.37B9.07%2.39B7.38%2.35B7.38%2.35B8.44%2.38B-0.34%2.19B
-Other intangible assets 155.02%953.37M145.94%941.25M145.94%941.25M140.60%959.12M175.56%979.22M2.74%373.84M0.99%382.72M0.99%382.72M1.00%398.63M-13.39%355.36M
Non current deferred assets -53.87%123.11M-51.85%123.32M-51.85%123.32M-48.22%146.31M-49.51%151.15M-8.66%266.88M-14.00%256.09M-14.00%256.09M58.66%282.56M64.34%299.38M
Other non current assets -5.26%375.08M-8.53%356.98M-8.53%356.98M7.95%387.59M19.36%391.46M24.39%395.89M24.55%390.27M24.55%390.27M29.83%359.03M32.57%327.97M
Total non current assets 40.00%5.14B38.49%5.01B38.49%5.01B39.57%5.1B50.47%5.13B7.55%3.67B5.36%3.62B5.36%3.62B11.24%3.66B4.03%3.41B
Total assets 30.76%6.27B34.17%6.29B34.17%6.29B34.79%6.21B43.88%6.3B8.49%4.8B3.99%4.69B3.99%4.69B9.49%4.61B4.72%4.38B
Liabilities
Current liabilities
Payables -31.01%28.44M28.93%58.4M28.93%58.4M17.18%37.69M31.49%51.01M15.18%41.22M17.85%45.3M17.85%45.3M-4.76%32.17M-0.36%38.8M
-accounts payable -63.10%14.38M8.29%43.48M8.29%43.48M12.33%18.49M58.77%37.69M18.41%38.98M20.29%40.15M20.29%40.15M-29.79%16.46M6.80%23.74M
-Total tax payable 527.78%14.06M190.14%14.92M190.14%14.92M22.26%19.2M-11.53%13.32M-21.90%2.24M1.72%5.14M1.72%5.14M52.07%15.7M-9.89%15.05M
Current accrued expenses -5.75%118.75M13.39%132.84M13.39%132.84M19.66%148.78M35.32%138.18M-5.12%126M3.62%117.16M3.62%117.16M8.53%124.34M-17.81%102.12M
Current debt and capital lease obligation 58.13%36.07M55.04%34.11M55.04%34.11M4.39%23.04M-3.37%24.52M-14.07%22.81M-21.04%22M-21.04%22M-12.15%22.07M-9.82%25.38M
-Current debt --12.5M--9.38M--9.38M----------------------------
-Current capital lease obligation 3.32%23.57M12.43%24.74M12.43%24.74M4.39%23.04M-3.37%24.52M-14.07%22.81M-21.04%22M-21.04%22M-12.15%22.07M-9.82%25.38M
Current deferred liabilities 29.88%649.71M155.15%1.29B155.15%1.29B159.96%1.25B145.54%1.27B7.60%500.22M4.49%503.78M4.49%503.78M4.45%481.36M7.50%516.93M
Current liabilities 20.79%950.33M110.94%1.67B110.94%1.67B109.40%1.61B103.62%1.59B0.87%786.74M1.67%792.26M1.67%792.26M3.15%769.67M2.03%782.38M
Non current liabilities
Long term debt and capital lease obligation 58.01%2.41B22.18%1.85B22.18%1.85B19.54%1.91B45.05%2.09B-5.63%1.53B-6.31%1.52B-6.31%1.52B-3.57%1.6B-14.38%1.44B
-Long term debt 66.40%2.25B24.86%1.69B24.86%1.69B21.97%1.74B51.53%1.92B-6.17%1.35B-6.17%1.35B-6.17%1.35B-3.64%1.43B-16.10%1.27B
-Long term capital lease obligation -6.01%166.46M0.53%168.46M0.53%168.46M-0.57%171.78M-0.84%177.11M-1.32%177.11M-7.38%167.57M-7.38%167.57M-2.95%172.76M0.21%178.62M
Non current deferred liabilities 20.67%56.54M1.66%45.7M1.66%45.7M40.82%54.18M175.49%60.36M129.21%46.85M128.04%44.95M128.04%44.95M58.22%38.48M-4.03%21.91M
Other non current liabilities 28.41%42.82M11.11%39.81M11.11%39.81M-21.81%33.13M-28.69%32.87M-28.88%33.35M-27.90%35.83M-27.90%35.83M-21.25%42.37M-15.27%46.09M
Total non current liabilities 56.31%2.51B21.35%1.94B21.35%1.94B18.98%2B44.70%2.19B-4.64%1.61B-5.38%1.6B-5.38%1.6B-3.25%1.68B-14.27%1.51B
Total liabilities 44.64%3.46B51.03%3.61B51.03%3.61B47.40%3.61B64.79%3.78B-2.90%2.4B-3.15%2.39B-3.15%2.39B-1.33%2.45B-9.33%2.29B
Shareholders'equity
Share capital 1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M0.26%1.18M0.26%1.18M0.09%1.17M0.09%1.17M
-common stock 1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M0.26%1.18M0.26%1.18M0.09%1.17M0.09%1.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.51%1.04B33.74%973.28M33.74%973.28M49.41%927.67M57.38%866.28M74.23%802.77M75.50%727.74M75.50%727.74M410.13%620.9M680.63%550.42M
Paid-in capital 9.35%1.86B5.83%1.82B5.83%1.82B5.90%1.77B6.84%1.75B7.01%1.7B0.12%1.72B0.12%1.72B-1.53%1.67B-2.34%1.64B
Gains losses not affecting retained earnings 9.58%-95.14M23.05%-118.08M23.05%-118.08M27.07%-97.64M6.41%-98.5M-6.95%-105.22M-60.08%-153.46M-60.08%-153.46M-44.23%-133.89M-7.47%-105.25M
Total stockholders'equity 16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B12.64%2.3B12.64%2.3B25.06%2.16B26.26%2.08B
Total equity 16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B12.64%2.3B12.64%2.3B25.06%2.16B26.26%2.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

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