PTC
PTC Inc.
Information Technology
Application Software
Boston, Massachusetts
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M |
| Assets - AccountsReceivable | $862.0M | $811.4M | $636.6M | $541.1M | $415.2M |
| Assets - ContractAssets | $14.4M | $16.5M | $21.1M | $12.9M | $12.0M |
| Assets - CapitalizedContractCosts | $0 | $0 | $0 | $0 | $0 |
| Assets - PrepaidExpenses | $102.9M | $96.0M | $88.9M | $70.0M | $69.4M |
| Assets - TotalCurrentAssets | $1.3B | $1.3B | $1.1B | $1.1B | $833.4M |
| Assets - PropertyAndEquipment | $75.2M | $88.4M | $98.1M | $100.2M | $101.5M |
| Assets - OperatingLeaseAssets | $133.3M | $143.0M | $137.8M | $152.3M | $149.9M |
| Assets - Goodwill | $3.5B | $3.4B | $2.4B | $2.2B | $1.6B |
| Assets - IntangibleAssets | $897.5M | $941.2M | $382.7M | $379.0M | $237.6M |
| Assets - OtherNoncurrentAssets | $357.6M | $357.0M | $390.3M | $313.3M | $212.6M |
| Assets - TotalAssets | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B |
| Liabilities - AccountsPayable | $24.2M | $43.5M | $40.2M | $33.4M | $24.9M |
| Liabilities - AccruedLiabilities | $173.8M | $160.4M | $104.0M | $117.8M | $101.1M |
| Liabilities - DeferredRevenue | $754.0M | $665.4M | $503.8M | $482.1M | $416.8M |
| Liabilities - OperatingLeaseLiabilities | $24.2M | $24.7M | $22.0M | $27.9M | $34.6M |
| Liabilities - TotalCurrentLiabilities | $1.7B | $1.7B | $792.3M | $779.3M | $680.8M |
| Liabilities - LongTermDebt | $1.2B | $1.7B | $1.4B | $1.4B | $1.0B |
| Liabilities - DeferredRevenueNoncurrent | $21.2M | $16.2M | $16.6M | $15.5M | $9.7M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $157.6M | $168.5M | $167.6M | $180.9M | $180.4M |
| Liabilities - DeferredTaxLiabilities | $335.5M | $355.2M | $227.9M | $209.2M | $149.0M |
| Liabilities - OtherNoncurrentLiabilities | $63.8M | $39.8M | $35.8M | $49.7M | $55.9M |
| Liabilities - TotalLiabilities | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B |
| Equity - CommonStock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B |
| Equity - RetainedEarnings | $1.3B | $973.3M | $727.7M | $414.7M | $-62.3M |
| Equity - AccumulatedOtherComprehensiveIncome | $-101.7M | $-118.1M | $-153.5M | $-95.9M | $-103.4M |
| Equity - TotalStockholdersEquity | $3.2B | $2.7B | $2.3B | $2.0B | $1.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B |
| Equity - TotalLiabilitiesandEquity | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |