RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Cash and cash equivalents

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 2024266-7.73%
Sep 30, 2023289+5.83%
Sep 30, 2022273-16.56%
Sep 30, 2021327+18.51%
Sep 30, 2020276+1.95%
Sep 30, 2019271+4.13%
Sep 30, 2018260-7.16%
Sep 30, 2017280+0.74%
Sep 30, 2016278+1.65%
Sep 30, 2015273-6.89%
Sep 30, 2014294+21.39%
Sep 30, 2013242-50.58%
Sep 30, 2012490+191.61%
Sep 30, 2011168-30.12%
Sep 30, 2010240

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 (%)