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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 20243,169-12.25%
Sep 30, 20233,612+51.03%
Sep 30, 20222,391-3.15%
Sep 30, 20212,469+26.98%
Sep 30, 20201,944+32.95%
Sep 30, 20191,463+0.56%
Sep 30, 20181,454-1.39%
Sep 30, 20171,475-2.29%
Sep 30, 20161,510+11.84%
Sep 30, 20151,350+0.27%
Sep 30, 20141,346+49.16%
Sep 30, 2013902-9.25%
Sep 30, 2012994+23.22%
Sep 30, 2011807+44.17%
Sep 30, 2010560

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 (%)