US Stock MarketDetailed Quotes

PTC PTC Inc

Watchlist
  • 175.900
  • -3.230-1.80%
Close Sep 20 16:00 ET
  • 175.900
  • 0.0000.00%
Post 16:00 ET
21.13BMarket Cap71.80P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.99%247.75M
-22.31%248.97M
-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
-Cash and cash equivalents
-11.99%247.75M
-22.31%248.97M
-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
Receivables
7.91%674.96M
9.72%705.49M
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
-Accounts receivable
7.91%674.96M
9.72%705.49M
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
Prepaid assets
-7.99%109.37M
15.17%137.39M
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
Other current assets
-22.90%59.69M
-27.11%60.95M
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
Total current assets
-1.04%1.09B
-1.17%1.15B
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
Non current assets
Net PPE
-10.77%208.83M
-10.42%217.07M
-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
-Gross PPE
-10.77%208.83M
-10.42%217.07M
-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
-Accumulated depreciation
----
----
----
20.01%-313.4M
20.01%-313.4M
----
----
----
-3.65%-391.79M
-3.65%-391.79M
Goodwill and other intangible assets
0.38%4.35B
0.68%4.38B
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
-Goodwill
1.92%3.44B
2.30%3.45B
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
-Other intangible assets
-5.07%910.51M
-4.88%931.47M
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
Non current deferred assets
3.66%151.66M
-27.75%109.2M
-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
Other non current assets
-16.63%323.13M
-11.02%348.33M
-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
Total non current assets
-1.33%5.04B
-1.57%5.05B
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
Total assets
-1.28%6.13B
-1.50%6.21B
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
Liabilities
Current liabilities
Payables
92.41%72.52M
-23.58%38.99M
-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
-accounts payable
154.99%47.15M
-47.90%19.64M
-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
-Total tax payable
32.13%25.37M
45.27%19.35M
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
Current accrued expenses
-17.27%123.09M
-20.14%110.35M
-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
Current debt and capital lease obligation
2,249.44%541.36M
2,092.05%537.51M
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
-Current debt
--518.07M
--514.68M
--12.5M
--9.38M
--9.38M
----
----
----
----
----
-Current capital lease obligation
1.06%23.29M
-6.87%22.84M
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
Current deferred liabilities
-46.36%671.21M
-44.16%708.84M
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
Current liabilities
-2.63%1.57B
-4.90%1.52B
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
Non current liabilities
Long term debt and capital lease obligation
-24.08%1.45B
-21.14%1.65B
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
-Long term debt
-25.61%1.29B
-22.25%1.49B
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
-Long term capital lease obligation
-8.61%156.99M
-9.12%160.95M
-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
Non current deferred liabilities
-0.96%53.66M
-11.70%53.3M
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
Other non current liabilities
22.20%40.49M
27.17%41.8M
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
Total non current liabilities
-22.69%1.54B
-20.15%1.75B
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
Total liabilities
-13.73%3.11B
-13.73%3.26B
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
Shareholders'equity
Share capital
1.18%1.2M
1.27%1.2M
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
-common stock
1.18%1.2M
1.27%1.2M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.84%1.22B
33.23%1.15B
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
Paid-in capital
8.10%1.91B
8.66%1.9B
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
Gains losses not affecting retained earnings
-23.13%-120.22M
-15.01%-113.28M
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
Total stockholders'equity
16.01%3.01B
16.86%2.94B
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
Total equity
16.01%3.01B
16.86%2.94B
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
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.99%247.75M-22.31%248.97M-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
-Cash and cash equivalents -11.99%247.75M-22.31%248.97M-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
Receivables 7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M17.65%636.56M17.65%636.56M
-Accounts receivable 7.91%674.96M9.72%705.49M20.63%678M27.47%811.4M27.47%811.4M32.15%625.47M26.03%643.02M17.42%562.04M17.65%636.56M17.65%636.56M
Prepaid assets -7.99%109.37M15.17%137.39M11.57%123.16M8.06%96.02M8.06%96.02M29.58%118.87M34.17%119.3M23.38%110.39M26.95%88.85M26.95%88.85M
Other current assets -22.90%59.69M-27.11%60.95M2.21%68.25M15.17%81.85M15.17%81.85M26.77%77.42M36.75%83.62M-53.96%66.78M-47.52%71.07M-47.52%71.07M
Total current assets -1.04%1.09B-1.17%1.15B0.68%1.13B19.53%1.28B19.53%1.28B16.33%1.1B20.63%1.17B11.64%1.13B-0.41%1.07B-0.41%1.07B
Non current assets
Net PPE -10.77%208.83M-10.42%217.07M-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
-Gross PPE -10.77%208.83M-10.42%217.07M-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
-Accumulated depreciation ------------20.01%-313.4M20.01%-313.4M-------------3.65%-391.79M-3.65%-391.79M
Goodwill and other intangible assets 0.38%4.35B0.68%4.38B59.71%4.41B57.13%4.3B57.13%4.3B55.91%4.34B71.09%4.35B8.17%2.76B6.44%2.74B6.44%2.74B
-Goodwill 1.92%3.44B2.30%3.45B44.79%3.46B42.69%3.36B42.69%3.36B41.74%3.38B54.11%3.37B9.07%2.39B7.38%2.35B7.38%2.35B
-Other intangible assets -5.07%910.51M-4.88%931.47M155.02%953.37M145.94%941.25M145.94%941.25M140.60%959.12M175.56%979.22M2.74%373.84M0.99%382.72M0.99%382.72M
Non current deferred assets 3.66%151.66M-27.75%109.2M-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
Other non current assets -16.63%323.13M-11.02%348.33M-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%390.27M
Total non current assets -1.33%5.04B-1.57%5.05B40.00%5.14B38.49%5.01B38.49%5.01B39.57%5.1B50.47%5.13B7.55%3.67B5.36%3.62B5.36%3.62B
Total assets -1.28%6.13B-1.50%6.21B30.76%6.27B34.17%6.29B34.17%6.29B34.79%6.21B43.88%6.3B8.49%4.8B3.99%4.69B3.99%4.69B
Liabilities
Current liabilities
Payables 92.41%72.52M-23.58%38.99M-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
-accounts payable 154.99%47.15M-47.90%19.64M-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
-Total tax payable 32.13%25.37M45.27%19.35M527.78%14.06M190.14%14.92M190.14%14.92M22.26%19.2M-11.53%13.32M-21.90%2.24M1.72%5.14M1.72%5.14M
Current accrued expenses -17.27%123.09M-20.14%110.35M-5.75%118.75M13.39%132.84M13.39%132.84M19.66%148.78M35.32%138.18M-5.12%126M3.62%117.16M3.62%117.16M
Current debt and capital lease obligation 2,249.44%541.36M2,092.05%537.51M58.13%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
-Current debt --518.07M--514.68M--12.5M--9.38M--9.38M--------------------
-Current capital lease obligation 1.06%23.29M-6.87%22.84M3.32%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
Current deferred liabilities -46.36%671.21M-44.16%708.84M29.88%649.71M155.15%1.29B155.15%1.29B159.96%1.25B145.54%1.27B7.60%500.22M4.49%503.78M4.49%503.78M
Current liabilities -2.63%1.57B-4.90%1.52B20.79%950.33M110.94%1.67B110.94%1.67B109.40%1.61B103.62%1.59B0.87%786.74M1.67%792.26M1.67%792.26M
Non current liabilities
Long term debt and capital lease obligation -24.08%1.45B-21.14%1.65B58.01%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
-Long term debt -25.61%1.29B-22.25%1.49B66.40%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
-Long term capital lease obligation -8.61%156.99M-9.12%160.95M-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
Non current deferred liabilities -0.96%53.66M-11.70%53.3M20.67%56.54M1.66%45.7M1.66%45.7M40.82%54.18M175.49%60.36M129.21%46.85M128.04%44.95M128.04%44.95M
Other non current liabilities 22.20%40.49M27.17%41.8M28.41%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
Total non current liabilities -22.69%1.54B-20.15%1.75B56.31%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
Total liabilities -13.73%3.11B-13.73%3.26B44.64%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
Shareholders'equity
Share capital 1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M0.26%1.18M0.26%1.18M
-common stock 1.18%1.2M1.27%1.2M1.02%1.19M1.11%1.19M1.11%1.19M1.02%1.19M1.03%1.18M1.11%1.18M0.26%1.18M0.26%1.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.84%1.22B33.23%1.15B29.51%1.04B33.74%973.28M33.74%973.28M49.41%927.67M57.38%866.28M74.23%802.77M75.50%727.74M75.50%727.74M
Paid-in capital 8.10%1.91B8.66%1.9B9.35%1.86B5.83%1.82B5.83%1.82B5.90%1.77B6.84%1.75B7.01%1.7B0.12%1.72B0.12%1.72B
Gains losses not affecting retained earnings -23.13%-120.22M-15.01%-113.28M9.58%-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
Total stockholders'equity 16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B12.64%2.3B12.64%2.3B
Total equity 16.01%3.01B16.86%2.94B16.92%2.81B16.60%2.68B16.60%2.68B20.47%2.6B20.85%2.52B22.86%2.4B12.64%2.3B12.64%2.3B
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--

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