RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Accounts receivable, net

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 2024862+6.23%
Sep 30, 2023811+27.47%
Sep 30, 2022637+17.65%
Sep 30, 2021541+30.31%
Sep 30, 2020415+11.40%
Sep 30, 2019373+188.28%
Sep 30, 2018129-15.10%
Sep 30, 2017152-5.61%
Sep 30, 2016161-18.21%
Sep 30, 2015197-16.30%
Sep 30, 2014236+2.87%
Sep 30, 2013229+5.40%
Sep 30, 2012217-5.58%
Sep 30, 2011230+36.00%
Sep 30, 2010169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)