PTC Inc. (PTC)

PTC Inc. Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	248.97	288.1	272.18	326.53	275.46	269.58
Short-Term Investments	0	0	0	0	28.13	27.89
Cash & Cash Equivalents	248.97	288.1	272.18	326.53	303.59	297.47
Cash Growth	-22.31%	5.85%	-16.64%	7.56%	2.06%	4.09%
Receivables	705.49	811.4	636.56	541.07	415.22	372.74
Other Current Assets	198.34	177.87	159.92	205.41	114.64	112.41
Total Current Assets	1,153	1,277	1,069	1,073	833.45	782.62
Property, Plant & Equipment	217.07	231.42	235.88	252.57	251.43	105.53
Long-Term Investments	0	0	0	0	30.97	29.54
Goodwill and Intangibles	4,378	4,300	2,736	2,571	1,863	1,408
Other Long-Term Assets	457.54	480.3	646.36	611.12	403.53	338.76
Total Long-Term Assets	5,052	5,011	3,619	3,435	2,549	1,882
Total Assets	6,205	6,289	4,687	4,508	3,383	2,665
Accounts Payable	19.64	43.48	40.15	33.38	24.91	42.44
Deferred Revenue	724.57	681.55	520.33	497.68	426.47	396.63
Current Debt	537.51	34.11	22	27.86	34.64	0
Other Current Liabilities	233.3	912.04	209.77	220.36	194.75	199.08
Total Current Liabilities	1,515	1,671	792.26	779.28	680.76	638.16
Long-Term Debt	1,652	1,855	1,518	1,620	1,186	669.13
Other Long-Term Liabilities	95.1	85.5	80.78	69.4	78.03	155.3
Total Long-Term Liabilities	1,747	1,940	1,599	1,690	1,264	824.44
Total Liabilities	3,262	3,612	2,391	2,469	1,944	1,463
Total Debt	2,190	1,889	1,540	1,648	1,220	669.13
Debt Growth	3.31%	22.64%	-6.56%	35.07%	82.38%	4.02%
Retained Earnings	1,154	973.28	727.74	414.66	-62.27	-191.39
Comprehensive Income	-113.28	-118.08	-153.46	-95.86	-103.37	-110.71
Shareholders' Equity	2,943	2,677	2,296	2,038	1,438	1,202
Net Cash / Debt	-1,940.56	-1,600.87	-1,268.02	-1,321.74	-916.75	-371.66
Net Cash Per Share	-16.08	-13.42	-10.72	-11.17	-7.88	-3.16
Working Capital	-362.21	-393.82	276.4	293.73	152.69	144.47
Book Value Per Share	24.61	22.62	19.59	17.45	12.44	10.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).