RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Total assets

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 20246,384+1.51%
Sep 30, 20236,289+34.17%
Sep 30, 20224,687+3.99%
Sep 30, 20214,508+33.25%
Sep 30, 20203,383+26.95%
Sep 30, 20192,665+14.41%
Sep 30, 20182,329-1.33%
Sep 30, 20172,360+0.35%
Sep 30, 20162,352+6.44%
Sep 30, 20152,210+0.45%
Sep 30, 20142,200+20.29%
Sep 30, 20131,829+2.08%
Sep 30, 20121,792+9.94%
Sep 30, 20111,630+24.68%
Sep 30, 20101,307

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 (%)