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 | -31.63% | 5.85% | -12.66% | 4.49% | 1.08% |
| Total Receivables | 17.15% | 26.63% | 32.15% | 27.57% | 18.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.57% | 8.06% | 29.58% | 34.17% | 23.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.29% | 21.39% | 26.77% | 23.11% | 1.48% |
| Total Current Assets | 0.68% | 19.53% | 16.33% | 20.63% | 11.64% |
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| Total Current Assets | 0.68% | 19.53% | 16.33% | 20.63% | 11.64% |
| Net Property, Plant & Equipment | -6.99% | -1.89% | -0.07% | -0.15% | -1.35% |
| Long-term Investments | 44.79% | 42.69% | 41.74% | 54.11% | 9.07% |
| Goodwill | 44.79% | 42.69% | 41.74% | 54.11% | 9.07% |
| Total Other Intangibles | 155.02% | 145.94% | 140.60% | 175.56% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.83% | -25.77% | -18.05% | -14.19% | 8.93% |
| Total Assets | 30.76% | 34.17% | 34.79% | 43.88% | 8.49% |
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| Total Accounts Payable | -63.10% | 8.29% | 12.33% | 58.77% | 18.41% |
| Total Accrued Expenses | 5.44% | 34.53% | 27.32% | 29.70% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.13% | 55.04% | 4.39% | -3.37% | -14.07% |
| Total Finance Division Other Current Liabilities | 32.20% | 152.55% | 155.92% | 135.94% | -0.02% |
| Total Other Current Liabilities | 32.20% | 152.55% | 155.92% | 135.94% | -0.02% |
| Total Current Liabilities | 20.79% | 110.94% | 109.40% | 103.62% | 0.87% |
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| Total Current Liabilities | 20.79% | 110.94% | 109.40% | 103.62% | 0.87% |
| Long-Term Debt | 66.40% | 24.86% | 21.97% | 51.53% | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.01% | 0.53% | -0.57% | -0.84% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.89% | 5.85% | 7.99% | 37.10% | 19.11% |
| Total Liabilities | 44.64% | 51.03% | 47.40% | 64.79% | -2.90% |
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| Common Stock & APIC | 9.34% | 5.83% | 5.90% | 6.83% | 7.01% |
| Retained Earnings | 29.51% | 33.74% | 49.41% | 57.38% | 74.23% |
| Treasury Stock & Other | 9.58% | 23.05% | 27.07% | 6.41% | -6.95% |
| Total Common Equity | 16.92% | 16.60% | 20.47% | 20.85% | 22.86% |
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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 | 16.92% | 16.60% | 20.47% | 20.85% | 22.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.92% | 16.60% | 20.47% | 20.85% | 22.86% |
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