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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 20241,299+1.67%
Sep 30, 20231,277+19.53%
Sep 30, 20221,069-0.41%
Sep 30, 20211,073+28.74%
Sep 30, 2020833+6.49%
Sep 30, 2019783+23.48%
Sep 30, 2018634-4.92%
Sep 30, 2017667+3.73%
Sep 30, 2016643-8.81%
Sep 30, 2015705-3.75%
Sep 30, 2014732+7.64%
Sep 30, 2013680-22.63%
Sep 30, 2012879+48.44%
Sep 30, 2011592+4.22%
Sep 30, 2010568

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 (%)