PTC Inc. (BMV:PTC)
Mexico · Delayed Price · Currency is MXN 3,743.49
0.00 (0.00%)
At close: Oct 2, 2025
PTC Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Cash & Equivalents | 199.32 | 265.81 | 288.1 | 272.18 | 326.53 | 275.46 | Upgrade |
Short-Term Investments | - | - | - | - | - | 28.13 | Upgrade |
Cash & Short-Term Investments | 199.32 | 265.81 | 288.1 | 272.18 | 326.53 | 303.59 | Upgrade |
Cash Growth | -19.55% | -7.74% | 5.85% | -16.64% | 7.56% | 2.06% | Upgrade |
Accounts Receivable | 712.71 | 861.95 | 811.4 | 636.56 | 541.07 | 415.22 | Upgrade |
Other Current Assets | 177.69 | 170.94 | 177.87 | 159.92 | 205.41 | 114.64 | Upgrade |
Total Current Assets | 1,090 | 1,299 | 1,277 | 1,069 | 1,073 | 833.45 | Upgrade |
Net Property, Plant & Equipment | 193.96 | 208.5 | 231.42 | 235.88 | 252.57 | 251.43 | Upgrade |
Other Intangible Assets | 844.82 | 897.48 | 941.25 | 382.72 | 378.97 | 237.57 | Upgrade |
Goodwill | 3,497 | 3,462 | 3,359 | 2,354 | 2,192 | 1,626 | Upgrade |
Long-Term Investments | - | - | - | - | - | 30.97 | Upgrade |
Other Long-Term Assets | 603.54 | 516.97 | 480.3 | 646.36 | 611.12 | 403.53 | Upgrade |
Total Assets | 6,229 | 6,384 | 6,289 | 4,687 | 4,508 | 3,383 | Upgrade |
Accounts Payable | 8.7 | 24.2 | 43.48 | 40.15 | 33.38 | 24.91 | Upgrade |
Accrued Expenses | 309 | 303.33 | 293.27 | 221.18 | 230.85 | 197.4 | Upgrade |
Current Portion of Long-Term Debt | 25 | 521.47 | 9.38 | - | - | - | Upgrade |
Current Portion of Leases | 25.11 | 24.19 | 24.74 | 22 | 27.86 | 34.64 | Upgrade |
Unearned Revenue | 757.88 | 754.04 | 665.36 | 503.78 | 482.13 | 416.8 | Upgrade |
Other Current Liabilities | 101.06 | 39.98 | 634.96 | 5.14 | 5.06 | 7.01 | Upgrade |
Total Current Liabilities | 1,227 | 1,667 | 1,671 | 792.26 | 779.28 | 680.76 | Upgrade |
Long-Term Debt | 1,208 | 1,227 | 1,686 | 1,351 | 1,439 | 1,005 | Upgrade |
Long-Term Leases | 153.2 | 157.57 | 168.46 | 167.57 | 180.94 | 180.39 | Upgrade |
Other Long-Term Liabilities | 127.81 | 117.28 | 85.5 | 80.78 | 69.4 | 78.03 | Upgrade |
Total Long-Term Liabilities | 1,489 | 1,502 | 1,940 | 1,599 | 1,690 | 1,264 | Upgrade |
Total Liabilities | 2,716 | 3,169 | 3,612 | 2,391 | 2,469 | 1,944 | Upgrade |
Common Stock | 1.2 | 1.2 | 1.19 | 1.18 | 1.17 | 1.16 | Upgrade |
Additional Paid-in Capital | 1,847 | 1,965 | 1,821 | 1,721 | 1,719 | 1,603 | Upgrade |
Accumulated Other Comprehensive Income | -71.57 | -101.72 | -118.08 | -153.46 | -95.86 | -103.37 | Upgrade |
Retained Earnings | 1,736 | 1,350 | 973.28 | 727.74 | 414.66 | -62.27 | Upgrade |
Shareholders' Equity | 3,513 | 3,214 | 2,677 | 2,296 | 2,038 | 1,438 | Upgrade |
Total Liabilities & Equity | 6,229 | 6,384 | 6,289 | 4,687 | 4,508 | 3,383 | Upgrade |
Total Debt | 1,412 | 1,930 | 1,889 | 1,540 | 1,648 | 1,220 | Upgrade |
Net Cash (Debt) | -1,212 | -1,665 | -1,601 | -1,268 | -1,322 | -916.75 | Upgrade |
Net Cash Per Share | -10.03 | -13.79 | -13.41 | -10.72 | -11.17 | -7.88 | Upgrade |
Book Value | 3,513 | 3,214 | 2,677 | 2,296 | 2,038 | 1,438 | Upgrade |
Book Value Per Share | 29.05 | 26.62 | 22.44 | 19.42 | 17.22 | 12.37 | Upgrade |
Tangible Book Value | -828.95 | -1,145 | -1,622 | -440.34 | -532.39 | -425.11 | Upgrade |
Tangible Book Value Per Share | -6.86 | -9.48 | -13.60 | -3.72 | -4.50 | -3.66 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.