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    PTC Inc.

    PTC | NASDAQ
    Chart Builder DCF Calculator
    $135.28
    -$0.61 (-0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $135.11
    -$0.17 (-0.13%)
    Pre-market: Sep 22, 2026, 6:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 326.53M FY21
    Low 184.42M FY25
    5Y CAGR -7.71%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		184.42M 265.81M 288.1M 272.18M 326.53M 275.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 28.13M
    Long-Term Investments
    		378.94M 10K 365K 5.2M 2.2M 30.97M
    Other Long-Term Assets
    		167M 357.55M 356.61M 385.07M 311.13M 212.57M
    Receivables
    		1B 861.95M 811.4M 636.56M 541.07M 415.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		78.76M 68.01M 81.85M 71.07M 135.42M 45.23M
    Total Current Assets
    		1.38B 1.3B 1.28B 1.07B 1.07B 833.45M
    Property-Plant & Equipment
    		175.82M 208.5M 231.42M 235.88M 252.57M 251.43M
    Goodwill & Intangibles
    		4.32B 4.36B 4.3B 2.74B 2.57B 1.86B
    Total Long-Term Assets
    		5.23B 5.08B 5.01B 3.62B 3.43B 2.55B
    Total Assets
    		6.62B 6.38B 6.29B 4.69B 4.51B 3.38B
    Account Payables
    		11.5M 24.2M 43.48M 40.15M 33.38M 24.91M
    Deferred Revenue
    		812.27M 754.04M 665.36M 503.78M 482.13M 416.8M
    Short-Term Debt
    		25M 521.5M 9.38M n/a n/a n/a
    Other Current Liabilities
    		199.56M 173.76M 780.47M 104.02M 117.78M 101.09M
    Total Current Liabilities
    		1.24B 1.67B 1.67B 792.26M 779.28M 680.76M
    Long-Term Debt
    		1.17B 1.23B 1.69B 1.35B 1.44B 1.01B
    Other Long-Term Liabilities
    		187.91M 63.86M 39.81M 35.83M 49.69M 55.94M
    Total Long-Term Liabilities
    		1.55B 1.5B 1.94B 1.6B 1.69B 1.26B
    Total Liabilities
    		2.79B 3.17B 3.61B 2.39B 2.47B 1.94B
    Total Debt
    		1.37B 1.93B 1.89B 1.54B 1.65B 1.22B
    Book Value
    		3.83B 3.21B 2.68B 2.3B 2.04B 1.44B
    Book Value Per Share
    		31.68 26.62 22.44 19.42 17.22 12.37
    Common Stock
    		1.2M 1.2M 1.19M 1.18M 1.17M 1.16M
    Retained Earnings
    		2.08B 1.35B 973.28M 727.74M 414.66M -62.27M
    Comprehensive Income
    		-81.16M -101.72M -118.08M -153.46M -95.86M -103.37M
    Shareholders Equity
    		3.83B 3.21B 2.68B 2.3B 2.04B 1.44B
    Total Investments
    		378.94M 10K 365K 5.2M 2.2M 59.1M

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