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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20241,667-0.24%
Sep 30, 20231,671+110.94%
Sep 30, 2022792+1.67%
Sep 30, 2021779+14.47%
Sep 30, 2020681+6.68%
Sep 30, 2019638-13.21%
Sep 30, 2018735+8.30%
Sep 30, 2017679+3.73%
Sep 30, 2016655+6.04%
Sep 30, 2015617-1.50%
Sep 30, 2014627+18.55%
Sep 30, 2013529+9.73%
Sep 30, 2012482+2.63%
Sep 30, 2011469+3.62%
Sep 30, 2010453

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 (%)