PTC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/30/2025 | 9/30/2024 |
|---|---|---|
| Total Assets | $6.62B | $6.38B |
| Current Assets | $1.38B | $1.30B |
| Cash & Equivalents | $184.4M | $265.8M |
| Receivables | $1.00B | $862.0M |
| Non-Current Assets | $5.23B | $5.08B |
| Net PP&E | $175.8M | $208.5M |
| Goodwill & Intangibles | $4.32B | $4.36B |
| Deferred Tax Assets | $194.1M | $159.4M |
| Total Liabilities | $2.79B | $3.17B |
| Current Liabilities | $1.24B | $1.67B |
| Payables | $11.5M | $24.2M |
| Deferred Revenue | $827.1M | $775.3M |
| Current Debt | $49.2M | $545.7M |
| Non-Current Liabilities | $1.55B | $1.50B |
| Long-Term Debt | $1.32B | $1.38B |
| Deferred Tax Liabilities | $58.9M | $72.2M |
| Stockholders' Equity | $3.83B | $3.21B |
| Retained Earnings | $2.08B | $1.35B |
| Accumulated Other Comprehensive Income | −$81.2M | −$101.7M |
| Total Debt | $1.37B | $1.93B |
| Working Capital | $146.0M | −$368.5M |
| Book Value per Share | $31.88 | $26.86 |
| Shares Outstanding | 119.8M | 120.1M |
2 periods · latest filed Sep 30, 2025