Development
PTC Inc.
PTC
$170.34
$2.531.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.02% | 2.34% | -12.16% | -17.32% | 42.40% |
| Total Receivables | -18.07% | 32.30% | -6.02% | 14.99% | -11.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.27% | -19.23% | -0.36% | 8.07% | 24.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81% | -15.08% | 26.67% | 22.05% | -7.55% |
| Total Current Assets | -11.19% | 15.78% | -5.41% | 3.52% | 5.44% |
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| Total Current Assets | -11.19% | 15.78% | -5.41% | 3.52% | 5.44% |
| Net Property, Plant & Equipment | -2.03% | -1.12% | -3.42% | -0.59% | 3.35% |
| Long-term Investments | 2.98% | -0.56% | 0.25% | 41.05% | 1.48% |
| Goodwill | 2.98% | -0.56% | 0.25% | 41.05% | 1.48% |
| Total Other Intangibles | 1.29% | -1.86% | -2.05% | 161.94% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | -9.03% | -2.02% | -19.03% | 2.86% |
| Total Assets | -0.28% | 1.31% | -1.46% | 31.36% | 2.31% |
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| Total Accounts Payable | -66.92% | 135.13% | -50.94% | -3.31% | -2.91% |
| Total Accrued Expenses | -19.20% | -4.27% | 22.53% | 11.25% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 48.04% | -6.03% | 7.51% | 3.67% |
| Total Finance Division Other Current Liabilities | -48.84% | 2.84% | -1.20% | 154.31% | -2.26% |
| Total Other Current Liabilities | -48.84% | 2.84% | -1.20% | 154.31% | -2.26% |
| Total Current Liabilities | -43.13% | 3.69% | 1.17% | 102.49% | -0.70% |
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| Total Current Liabilities | -43.13% | 3.69% | 1.17% | 102.49% | -0.70% |
| Long-Term Debt | 33.32% | -2.98% | -9.36% | 41.93% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.19% | -1.93% | -3.01% | 0.00% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.21% | -2.07% | -6.35% | 16.25% | -0.71% |
| Total Liabilities | -4.07% | 0.07% | -4.55% | 57.86% | 0.17% |
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| Common Stock & APIC | 2.20% | 3.02% | 1.02% | 2.80% | -1.09% |
| Retained Earnings | 6.82% | 4.92% | 7.09% | 7.91% | 10.31% |
| Treasury Stock & Other | 19.43% | -20.94% | 0.87% | 6.39% | 31.43% |
| Total Common Equity | 4.83% | 3.03% | 3.18% | 4.91% | 4.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.83% | 3.03% | 3.18% | 4.91% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 3.03% | 3.18% | 4.91% | 4.55% |
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