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PTC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ptc Inc.(PTC US)

$196.00-0.250.13%Ext:$195.06-0.940.48%(After Hours · 23:02:52 UTC)
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  • Home
  • AI Agent
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  • Get the full experience

    We save the real magic for signed-in users.

PTC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ptc Inc.(PTC US)

$196.00-0.250.13%Ext:$195.06-0.940.48%(After Hours · 23:02:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198909/30/1989
FY199009/30/1990
FY199109/30/1991
FY199209/30/1992
FY199309/30/1993
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents288.1265.8184.4439.1
Short Term Investments----
Cash and Short Term Investments288.1265.8184.4439.1
Net Receivables811.4862.01,001.1852.6
Inventory----
Other Current Assets81.868.078.8-
Total Current Assets1,277.41,298.71,383.41,291.8
Property, Plant & Equipment231.4208.5175.8180.0
Long Term Investments0.40.0378.9-
Other Non-Current Assets356.6357.6167.0-
Total Non-Current Assets5,011.55,084.85,233.84,366.3
Total Assets6,288.86,383.56,617.26,537.3
Account Payables43.524.211.514.5
Short Term Debt9.4521.525.025.0
Deferred Revenue665.4754.0812.3756.7
Other Current Liabilities780.5173.8199.6127.2
Total Current Liabilities1,671.21,667.21,237.41,218.8
Long Term Debt1,686.41,227.11,172.41,333.3
Other Non-Current Liabilities39.863.9187.995.6
Total Non-Current Liabilities1,940.41,502.01,553.51,458.6
Total Liabilities3,611.63,169.12,790.92,677.4
Common Stock1.21.21.21.2
Retained Earnings973.31,349.62,083.62,840.8
Total Stockholders Equity2,677.33,214.43,826.23,859.9
Total Liabilities and Equity6,288.86,383.56,617.26,537.3

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198909/30/1989
FY199009/30/1990
FY199109/30/1991
FY199209/30/1992
FY199309/30/1993
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents288.1265.8184.4439.1
Short Term Investments----
Cash and Short Term Investments288.1265.8184.4439.1
Net Receivables811.4862.01,001.1852.6
Inventory----
Other Current Assets81.868.078.8-
Total Current Assets1,277.41,298.71,383.41,291.8
Property, Plant & Equipment231.4208.5175.8180.0
Long Term Investments0.40.0378.9-
Other Non-Current Assets356.6357.6167.0-
Total Non-Current Assets5,011.55,084.85,233.84,366.3
Total Assets6,288.86,383.56,617.26,537.3
Account Payables43.524.211.514.5
Short Term Debt9.4521.525.025.0
Deferred Revenue665.4754.0812.3756.7
Other Current Liabilities780.5173.8199.6127.2
Total Current Liabilities1,671.21,667.21,237.41,218.8
Long Term Debt1,686.41,227.11,172.41,333.3
Other Non-Current Liabilities39.863.9187.995.6
Total Non-Current Liabilities1,940.41,502.01,553.51,458.6
Total Liabilities3,611.63,169.12,790.92,677.4
Common Stock1.21.21.21.2
Retained Earnings973.31,349.62,083.62,840.8
Total Stockholders Equity2,677.33,214.43,826.23,859.9
Total Liabilities and Equity6,288.86,383.56,617.26,537.3