PTC Inc.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that ena…
Software - Application
US, Boston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,350.00 | 1,307.00 | 1,629.00 | 1,776.00 | 1,816.00 | 2,199.00 | 2,209.00 | 2,352.00 | 2,360.00 | 2,329.00 | 2,664.00 | 3,382.00 | 4,517.00 | 4,687.00 | 6,288.00 | |
|
Current
|
546.00 | 409.00 | 592.00 | 706.00 | 471.00 | 529.00 | 470.00 | 488.00 | 482.00 | 633.00 | 782.00 | 833.00 | 867.00 | 908.00 | 1,099.00 | |
| Cash And Equivalents | 235.00 | 240.00 | 167.00 | 489.00 | 241.00 | 293.00 | 273.00 | 277.00 | 280.00 | 259.00 | 269.00 | 275.00 | 326.00 | 272.00 | 288.00 | |
| Assets | 1,350.00 | 1,307.00 | 1,629.00 | 1,776.00 | 1,816.00 | 2,199.00 | 2,209.00 | 2,352.00 | 2,360.00 | 2,329.00 | 2,664.00 | 3,382.00 | 4,517.00 | 4,687.00 | 6,288.00 | |
| Accounts Receivables (AR) | 56.00 | - - | -32.00 | 32.00 | 17.00 | 7.00 | 29.00 | 52.00 | 12.00 | 20.00 | 29.00 | -32.00 | -119.00 | -165.00 | -98.00 | |
| Inventory | 66.00 | -91.00 | 84.00 | -121.00 | -123.00 | -133.00 | -140.00 | -131.00 | -165.00 | 48.00 | 52.00 | 69.00 | -135.00 | -71.00 | -177.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 49.00 | 50.00 | 25.00 | 27.00 | 28.00 | - - | - - | - - | |
| Other Current Assets | 77.00 | 91.00 | 109.00 | 121.00 | 123.00 | 133.00 | 140.00 | 131.00 | 165.00 | 169.00 | 59.00 | 45.00 | 135.00 | 71.00 | 177.00 | |
|
Non Current
|
803.00 | 897.00 | 1,037.00 | 1,069.00 | 1,345.00 | 1,670.00 | 1,739.00 | 1,863.00 | 1,877.00 | 1,695.00 | 1,881.00 | 2,549.00 | 3,649.00 | 3,778.00 | 5,189.00 | |
| Property, Plant, Equipment (Net) | 58.00 | 58.00 | 62.00 | 63.00 | 64.00 | 67.00 | 65.00 | 67.00 | 63.00 | 80.00 | 105.00 | 251.00 | 252.00 | 235.00 | 231.00 | |
|
Intangible Assets
|
168.00 | 127.00 | 222.00 | 185.00 | 273.00 | 336.00 | 291.00 | 310.00 | 257.00 | 200.00 | 169.00 | 237.00 | 378.00 | 382.00 | 941.00 | |
| Goodwill | 428.00 | 418.00 | 613.00 | 610.00 | 769.00 | 1,012.00 | 1,069.00 | 1,169.00 | 1,182.00 | 1,182.00 | 1,238.00 | 1,625.00 | 2,191.00 | 2,353.00 | 3,358.00 | |
| Long Term Investments | - - | -90.00 | - - | -20.00 | -7.00 | -8.00 | -38.00 | 30.00 | 31.00 | 30.00 | 29.00 | 30.00 | -297.00 | 5.00 | -123.00 | |
| Other Non Current Assets | 38.00 | 293.00 | 41.00 | 209.00 | 238.00 | 253.00 | 313.00 | 195.00 | 218.00 | 36.00 | 140.00 | 212.00 | 826.00 | 544.00 | 658.00 | |
| Liabilities | 588.00 | 559.00 | 806.00 | 979.00 | 889.00 | 1,346.00 | 1,335.00 | 1,509.00 | 1,474.00 | 1,454.00 | 1,462.00 | 1,944.00 | 2,478.00 | 2,391.00 | 3,611.00 | |
|
Current
|
491.00 | 559.00 | 469.00 | 979.00 | 336.00 | 382.00 | 386.00 | 654.00 | 678.00 | 735.00 | 638.00 | 680.00 | 779.00 | 792.00 | 681.00 | |
| Accounts Payable | -20.00 | 8.00 | - - | -8.00 | 6.00 | 8.00 | -40.00 | 46.00 | -14.00 | 5.00 | 16.00 | -5.00 | 25.00 | - - | 23.00 | |
| Short Term Debt | 57.00 | -11.00 | - - | 370.00 | 15.00 | 25.00 | 50.00 | - - | - - | - - | - - | 34.00 | 27.00 | 22.00 | 9.00 | |
| Deferred Revenue | 228.00 | 245.00 | 279.00 | 327.00 | 336.00 | 382.00 | 386.00 | 400.00 | 446.00 | 487.00 | 385.00 | 416.00 | 482.00 | 503.00 | 681.00 | |
| Tax Payable | 9.00 | - - | 11.00 | - - | 7.00 | 9.00 | 4.00 | 6.00 | 5.00 | 18.00 | 17.00 | 7.00 | 5.00 | 5.00 | 14.00 | |
| Other Current Liabilities | 191.00 | 313.00 | 172.00 | 264.00 | -81.00 | -44.00 | -63.00 | 236.00 | 197.00 | 194.00 | 210.00 | 204.00 | 235.00 | 226.00 | -52.00 | |
|
Non Current
|
97.00 | 106.00 | 337.00 | 512.00 | 552.00 | 963.00 | 948.00 | 1,509.00 | 1,474.00 | 719.00 | 824.00 | 1,263.00 | 2,478.00 | 2,391.00 | 2,930.00 | |
| Long Term Debt | -228.00 | - - | 200.00 | 362.00 | 258.00 | 611.00 | 668.00 | 758.00 | 712.00 | 643.00 | 669.00 | 1,185.00 | 1,648.00 | 1,540.00 | 1,888.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 215.00 | 208.00 | 189.00 | 193.00 | |
| Deferred Non Current Tax Liabilities | 29.00 | 22.00 | 25.00 | 31.00 | 42.00 | 36.00 | 42.00 | 13.00 | 17.00 | 5.00 | 41.00 | 12.00 | 4.00 | 28.00 | 29.00 | |
| Other Non Current Liabilities | 62.00 | 77.00 | 97.00 | 106.00 | 242.00 | 301.00 | 219.00 | 324.00 | 285.00 | 58.00 | 102.00 | 55.00 | 328.00 | 302.00 | 995.00 | |
| Equity | 761.00 | 747.00 | 822.00 | 797.00 | 926.00 | 853.00 | 874.00 | 842.00 | 885.00 | 874.00 | 1,201.00 | 1,438.00 | 2,038.00 | 2,296.00 | 2,677.00 | |
| Stockholders' Equity | 761.00 | 747.00 | 822.00 | 797.00 | 926.00 | 853.00 | 874.00 | 842.00 | 885.00 | 874.00 | 1,201.00 | 1,438.00 | 2,038.00 | 2,296.00 | 2,677.00 | |
| Retained Earnings | -1,028.00 | -1,004.00 | -918.00 | -954.00 | -810.00 | -650.00 | -602.00 | -657.00 | -650.00 | -599.00 | -191.00 | -62.00 | 414.00 | 727.00 | 973.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 24.00 | 85.00 | -35.00 | 143.00 | 160.00 | 62.00 | -54.00 | 6.00 | 51.00 | -27.00 | 130.00 | 476.00 | 313.00 | 245.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,822.00 | 1,802.00 | 1,805.00 | 1,822.00 | 1,786.00 | 1,597.00 | 1,553.00 | 1,598.00 | 1,609.00 | 1,558.00 | 1,502.00 | 1,602.00 | 1,718.00 | 1,720.00 | 1,820.00 | |
| Loss Other Compr. Income | -33.00 | -52.00 | -64.00 | -72.00 | -51.00 | -94.00 | -91.00 | -99.00 | -73.00 | -85.00 | -110.00 | -103.00 | -95.00 | -153.00 | -118.00 |