PTC INC.PTC

Market cap

$21.3B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	240	168	490	242	294	273	278	280	260	270	275	327	272	288	266
Accounts Receivable, after Allowance for Credit Loss, Current	169	230	217	229	236	197	161	152	129	373	415	541	637	811	862
Prepaid expenses	32	31	28	46	38	56	53	50	49	53	69	70	89	96	103
Other current assets	91	109	121	124	134	141	132	166	170	60	45	135	71	82	68
Total current assets	568	592	879	680	732	705	643	667	634	783	833	1,073	1,069	1,277	1,299
Property and equipment, net	58	63	63	65	68	65	67	64	81	106	101	100	98	88	75
Goodwill	419	613	610	769	1,013	1,069	1,170	1,183	1,182	1,238	1,626	2,192	2,354	3,359	3,462
Acquired intangible assets, net	128	222	186	273	337	291	310	258	200	170	238	379	383	941	897
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	191	298	256	123	159
Operating right-of-use lease assets	-	-	-	-	-	-	-	-	-	-	150	152	138	143	133
Other assets	44	41	32	34	42	41	42	34	36	140	213	313	390	357	358
Total assets	1,307	1,630	1,792	1,829	2,200	2,210	2,352	2,360	2,329	2,665	3,383	4,508	4,687	6,289	6,384
Accounts payable	12	17	17	-	20	13	18	35	53	42	25	33	40	43	24
Accrued Expenses And Other Liability Current	-	-	-	-	-	-	-	-	-	-	96	113	117	133	130
Accrued compensation and benefits	98	96	92	113	145	82	146	111	102	89	101	118	104	160	174
Accrued income taxes	1	12	1	7	9	4	6	6	18	17	7	5	5	15	40
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	9	522
Deferred Acquisition Payment	-	-	-	-	-	-	-	-	-	-	-	-	-	620	-
Deferred revenue	-	-	-	-	-	-	-	-	-	-	417	482	504	665	754
Short-term lease obligations	-	-	-	-	-	-	-	-	-	-	35	28	22	25	24
Total current liabilities	453	469	482	529	627	617	655	679	735	638	681	779	792	1,671	1,667
Long-term debt	-	-	-	-	-	-	-	-	-	-	1,005	1,439	1,351	1,686	1,227
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	12	4	28	30	32
Long-term deferred revenue	-	-	-	-	-	-	-	-	-	-	10	16	17	16	21
Long-term lease obligations	-	-	-	-	-	-	-	-	-	-	180	181	168	168	158
Other liabilities	77	97	106	79	83	53	70	53	58	102	56	50	36	40	64
Total liabilities	560	807	994	902	1,346	1,350	1,510	1,475	1,454	1,463	1,944	2,469	2,391	3,612	3,169
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,803	1,805	1,823	1,787	1,597	1,553	1,599	1,609	1,558	1,503	1,603	1,719	1,721	1,821	1,965
Retained earnings	-1,004	-919	-954	-810	-650	-603	-657	-651	-599	-191	-62	415	728	973	1,350
Accumulated other comprehensive loss	-52	-65	-73	-51	-94	-92	-100	-74	-86	-111	-103	-96	-153	-118	-102
Total stockholders’ equity	747	823	797	926	854	860	843	885	875	1,202	1,438	2,038	2,296	2,677	3,214
Total liabilities and stockholders’ equity	1,307	1,630	1,792	1,829	2,200	2,210	2,352	2,360	2,329	2,665	3,383	4,508	4,687	6,289	6,384