PTC Inc. (LON:0ACE)

PTC Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	196.34	265.81	288.1	272.18	326.53	275.46
Short-Term Investments	-	-	-	-	-	28.13
Cash & Short-Term Investments	196.34	265.81	288.1	272.18	326.53	303.59
Cash Growth	-25.91%	-7.74%	5.85%	-16.64%	7.56%	2.06%
Receivables	694.81	876.36	827.5	653.46	549.27	422.12
Prepaid Expenses	117.9	102.93	96.02	88.85	69.99	69.41
Other Current Assets	75.49	53.6	65.75	54.17	127.22	38.33
Total Current Assets	1,085	1,299	1,277	1,069	1,073	833.45
Property, Plant & Equipment	199.43	208.5	231.42	235.88	252.57	251.43
Long-Term Investments	-	-	-	-	2.2	39.87
Goodwill	3,423	3,462	3,359	2,354	2,192	1,626
Other Intangible Assets	872.11	897.48	941.25	382.72	381.77	237.57
Long-Term Accounts Receivable	-	-	0.37	4.2	4.73	5.08
Long-Term Deferred Tax Assets	164.26	159.4	123.32	256.09	297.79	190.96
Long-Term Deferred Charges	5.8	81.6	86.2	79.7	84.9	77.8
Other Long-Term Assets	325.81	275.96	270.41	306.37	218.7	120.79
Total Assets	6,075	6,384	6,289	4,687	4,508	3,383
Accounts Payable	20.69	24.2	43.48	40.15	33.38	24.91
Accrued Expenses	243.45	292.96	285.31	212.08	224.13	192.53
Current Portion of Long-Term Debt	524.86	521.47	9.38	-	-	-
Current Portion of Leases	22.56	24.19	24.74	22	27.86	34.64
Current Income Taxes Payable	37.29	46.18	19.72	10.74	5.86	8.01
Current Unearned Revenue	706.18	754.04	665.36	503.78	482.13	416.8
Other Current Liabilities	6.42	4.17	623.2	3.5	5.92	3.87
Total Current Liabilities	1,561	1,667	1,671	792.26	779.28	680.76
Long-Term Debt	1,019	1,227	1,686	1,351	1,439	1,005
Long-Term Leases	153.33	157.57	168.46	167.57	180.94	180.39
Long-Term Unearned Revenue	19.99	21.24	16.19	16.55	15.55	9.66
Long-Term Deferred Tax Liabilities	30.03	32.22	29.51	28.4	4.17	12.43
Other Long-Term Liabilities	61.62	63.83	39.81	35.83	49.69	55.94
Total Liabilities	2,846	3,169	3,612	2,391	2,469	1,944
Common Stock	1.2	1.2	1.19	1.18	1.17	1.16
Additional Paid-In Capital	1,936	1,965	1,821	1,721	1,719	1,603
Retained Earnings	1,432	1,350	973.28	727.74	414.66	-62.27
Comprehensive Income & Other	-139.63	-101.72	-118.08	-153.46	-95.86	-103.37
Shareholders' Equity	3,230	3,214	2,677	2,296	2,038	1,438
Total Liabilities & Equity	6,075	6,384	6,289	4,687	4,508	3,383
Total Debt	1,720	1,930	1,889	1,540	1,648	1,220
Net Cash (Debt)	-1,524	-1,665	-1,601	-1,268	-1,322	-885.78
Net Cash Per Share	-12.59	-13.79	-13.42	-10.72	-11.17	-7.62
Filing Date Shares Outstanding	120.32	120.13	119.24	117.47	117.87	116.66
Total Common Shares Outstanding	120.22	120.16	118.85	117.47	117.16	116.13
Working Capital	-476.9	-368.49	-393.82	276.4	293.73	152.69
Book Value Per Share	26.87	26.75	22.53	19.55	17.40	12.39
Tangible Book Value	-1,066	-1,145	-1,622	-440.34	-535.19	-425.11
Tangible Book Value Per Share	-8.86	-9.53	-13.65	-3.75	-4.57	-3.66
Machinery	-	282.26	324.09	394.51	383.27	360.64
Leasehold Improvements	-	79.8	77.7	95.38	94.96	99.88

Source: S&P Capital IQ. Standard template. Financial Sources.