$PTC Balance Sheet | Understand Stock

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$PTC

$139.95 +$0.23 (0.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$439.1M 86.72% YoY	$209.7M 6.82% YoY	$184.4M -30.62% YoY	$199.3M -19.55% YoY	$235.2M -5.54% YoY	$196.3M -25.91% YoY	$265.8M -7.74% YoY	$247.7M -11.99% YoY	$249.0M -22.31% YoY	$265.0M -31.63% YoY	$288.1M 5.85% YoY	$281.5M -12.66% YoY	$320.5M 4.24% YoY	$387.6M 30.66% YoY	$272.2M -16.64% YoY	$322.3M -12.0% YoY	$307.4M -5.73% YoY	$296.6M -25.69% YoY	$326.5M 7.55% YoY
Cash & Equivalents	$439.1M 86.72% YoY	$209.7M 6.82% YoY	$184.4M -30.62% YoY	$199.3M -19.55% YoY	$235.2M -5.54% YoY	$196.3M -25.91% YoY	$265.8M -7.74% YoY	$247.7M -11.99% YoY	$249.0M -22.31% YoY	$265.0M -31.63% YoY	$288.1M 5.85% YoY	$281.5M -12.66% YoY	$320.5M 4.24% YoY	$387.6M 30.66% YoY	$272.2M -16.64% YoY	$322.3M -12.0% YoY	$307.4M -5.87% YoY	$296.6M -25.69% YoY	$326.5M 18.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$78.31M 17.95% YoY	$69.63M -7.77% YoY	$78.76M 15.8% YoY	$67.94M 13.82% YoY	$66.39M 8.93% YoY	$75.49M 10.61% YoY	$68.01M -16.9% YoY	$59.69M -22.9% YoY	$60.95M -27.11% YoY	$68.25M 2.21% YoY	$81.85M 15.17% YoY	$77.42M 26.77% YoY	$83.62M -44.28% YoY	$66.78M -53.96% YoY	$71.07M -47.52% YoY	$61.07M -49.0% YoY	$150.1M 6.35% YoY	$145.1M 19.19% YoY	$135.4M 199.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$134.1M 16.97% YoY	$158.5M 34.45% YoY	$119.1M 15.72% YoY	$109.8M 0.35% YoY	$114.6M -16.57% YoY	$117.9M -4.27% YoY	$102.9M 7.2% YoY	$109.4M -7.99% YoY	$137.4M 15.17% YoY	$123.2M 11.57% YoY	$96.02M 8.06% YoY	$118.9M 29.58% YoY	$119.3M N/A	$110.4M 23.38% YoY	$88.85M 26.95% YoY	$91.73M N/A	N/A	$89.47M N/A	$69.99M 0.84% YoY
Receivables	$852.6M 18.98% YoY	$804.3M 15.76% YoY	$1.001B 16.14% YoY	$712.7M 5.59% YoY	$716.6M 1.58% YoY	$694.8M 2.48% YoY	$862.0M 6.23% YoY	$675.0M 7.91% YoY	$705.5M 9.72% YoY	$678.0M 20.63% YoY	$811.4M 27.47% YoY	$625.5M 32.15% YoY	$643.0M 26.03% YoY	$562.0M 17.42% YoY	$636.6M 17.65% YoY	$473.3M 9.31% YoY	$510.2M 17.42% YoY	$478.7M 15.12% YoY	$541.1M 30.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.504B 32.78% YoY	$1.387B 27.93% YoY	$1.186B -8.72% YoY	$1.090B -0.19% YoY	$1.133B -1.73% YoY	$1.085B -4.4% YoY	$1.299B 1.67% YoY	$1.092B -1.04% YoY	$1.153B -1.17% YoY	$1.134B 19.46% YoY	$1.277B 40.56% YoY	$1.103B 16.33% YoY	$1.166B 20.63% YoY	$949.6M -5.91% YoY	$908.7M -15.31% YoY	$948.4M 3.26% YoY	$967.0M 7.23% YoY	$1.009B 7.81% YoY	$1.073B 28.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.75M -19.55% YoY	$57.22M -19.49% YoY	$175.8M 133.84% YoY	$65.10M -16.04% YoY	$68.05M -16.82% YoY	$71.07M -16.77% YoY	$75.19M -14.94% YoY	$77.54M -13.06% YoY	$81.81M -11.08% YoY	$85.39M -64.97% YoY	$88.39M -62.53% YoY	$89.18M -1.8% YoY	$92.00M -62.09% YoY	$243.8M 151.71% YoY	$235.9M 135.32% YoY	$90.82M -62.33% YoY	$242.7M -1.3% YoY	$96.85M -60.23% YoY	$100.2M -1.24% YoY
Goodwill	$3.403B -1.19% YoY	$3.413B -0.32% YoY	$3.493B 0.91% YoY	$3.497B 1.59% YoY	$3.444B -0.07% YoY	$3.423B -1.01% YoY	$3.462B 3.08% YoY	$3.442B 1.92% YoY	$3.446B 2.3% YoY	$3.458B 44.79% YoY	$3.359B 42.69% YoY	$3.377B 41.74% YoY	$3.369B 54.11% YoY	$2.389B 9.07% YoY	$2.354B 7.38% YoY	$2.383B 8.44% YoY	$2.186B N/A	$2.190B 33.91% YoY	$2.192B 34.82% YoY
Intangibles	$783.2M -8.48% YoY	$804.2M -7.79% YoY	$824.7M -8.11% YoY	$844.8M -7.21% YoY	$855.8M -8.12% YoY	$872.1M -8.52% YoY	$897.5M -4.65% YoY	$910.5M -5.07% YoY	$931.5M -4.88% YoY	$953.4M 155.02% YoY	$941.2M 145.94% YoY	$959.1M 140.6% YoY	$979.2M N/A	$373.8M 2.74% YoY	$382.7M 0.99% YoY	$398.6M N/A	N/A	$363.9M N/A	$379.0M 59.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$600.2M 72.74% YoY	$565.7M 70.6% YoY	$944.9M 164.26% YoY	$394.1M 21.97% YoY	$347.5M -0.25% YoY	$331.6M -11.59% YoY	$357.6M 0.16% YoY	$323.1M -16.63% YoY	$348.3M -11.02% YoY	$375.1M -55.34% YoY	$357.0M -55.73% YoY	$387.6M 7.95% YoY	$391.5M -37.6% YoY	$839.9M 163.92% YoY	$806.3M 157.32% YoY	$359.0M -21.03% YoY	$627.3M 46.03% YoY	$318.3M -21.99% YoY	$313.3M 47.4% YoY
Total Long-Term Assets	$5.033B 0.07% YoY	$5.040B 0.98% YoY	$5.439B 6.96% YoY	$5.139B 2.04% YoY	$5.030B -0.45% YoY	$4.991B -2.84% YoY	$5.085B 1.46% YoY	$5.036B -1.33% YoY	$5.052B -1.57% YoY	$5.137B 33.56% YoY	$5.011B 32.63% YoY	$5.104B 39.57% YoY	$5.133B 50.47% YoY	$3.846B 12.75% YoY	$3.779B 10.02% YoY	$3.657B 11.24% YoY	$3.412B 4.03% YoY	$3.411B 35.76% YoY	$3.435B 34.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.504B 32.78% YoY	$1.387B 27.93% YoY	$1.186B -8.72% YoY	$1.090B -0.19% YoY	$1.133B -1.73% YoY	$1.085B -4.4% YoY	$1.299B 1.67% YoY	$1.092B -1.04% YoY	$1.153B -1.17% YoY	$1.134B 19.46% YoY	$1.277B 40.56% YoY	$1.103B 16.33% YoY	$1.166B 20.63% YoY	$949.6M -5.91% YoY	$908.7M -15.31% YoY	$948.4M 3.26% YoY	$967.0M 7.23% YoY	$1.009B 7.81% YoY	$1.073B 28.74% YoY
Total Long-Term Assets	$5.033B	$5.040B	$5.439B	$5.139B	$5.030B	$4.991B	$5.085B	$5.036B	$5.052B	$5.137B	$5.011B	$5.104B	$5.133B	$3.846B	$3.779B	$3.657B	$3.412B	$3.411B	$3.435B
Total Assets	$6.537B 6.08% YoY	$6.427B 5.79% YoY	$6.624B 3.77% YoY	$6.229B 1.65% YoY	$6.162B -0.69% YoY	$6.075B -3.12% YoY	$6.384B 1.51% YoY	$6.128B -1.28% YoY	$6.205B -1.5% YoY	$6.271B 30.76% YoY	$6.289B 34.17% YoY	$6.208B 34.79% YoY	$6.300B 43.88% YoY	$4.796B 8.49% YoY	$4.687B 3.99% YoY	$4.606B 9.49% YoY	$4.379B 4.72% YoY	$4.421B 28.17% YoY	$4.508B 33.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.46M 70.06% YoY	$20.34M -1.7% YoY	$11.50M -52.46% YoY	$8.700M -81.55% YoY	$8.500M -56.71% YoY	$20.69M 43.83% YoY	$24.20M -44.35% YoY	$47.15M 154.99% YoY	$19.64M -47.9% YoY	$14.38M -63.1% YoY	$43.48M 8.29% YoY	$18.49M 12.33% YoY	$37.69M 58.77% YoY	$38.98M 18.41% YoY	$40.15M 20.29% YoY	$16.46M -29.79% YoY	$23.74M 6.94% YoY	$32.92M 9.74% YoY	$33.38M 34.01% YoY
Accrued Expenses	$304.3M 19.1% YoY	$280.0M 2.77% YoY	$359.9M 9.88% YoY	$334.1M 8.67% YoY	$255.5M 1.18% YoY	$272.4M 4.91% YoY	$327.5M 2.99% YoY	$307.5M -4.7% YoY	$252.5M -7.41% YoY	$259.7M 5.87% YoY	$318.0M 30.77% YoY	$322.6M 25.94% YoY	$272.7M 20.33% YoY	$245.3M -12.17% YoY	$243.2M -6.0% YoY	$256.1M 1.81% YoY	$226.7M -8.24% YoY	$279.3M 12.75% YoY	$258.7M 11.52% YoY
Deferred Revenue	$756.7M -3.79% YoY	$701.6M -0.64% YoY	$812.3M 7.72% YoY	$757.9M 12.91% YoY	$786.5M 10.96% YoY	$706.2M 8.69% YoY	$754.0M 13.33% YoY	$671.2M 6.32% YoY	$708.8M 9.18% YoY	$649.7M 29.88% YoY	$665.4M 32.07% YoY	$631.3M 31.15% YoY	$649.3M N/A	$500.2M 7.6% YoY	$503.8M 4.49% YoY	$481.4M N/A	N/A	$464.9M N/A	$482.1M 15.67% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00M 0.0% YoY	$25.00M -95.24% YoY	$25.00M -95.21% YoY	$25.00M -95.17% YoY	$25.00M -95.14% YoY	$524.9M 4099.2% YoY	$521.5M 5462.67% YoY	$518.1M N/A	$514.7M N/A	$12.50M N/A	$9.375M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.219B 6.33% YoY	$1.138B -27.14% YoY	$827.1M -50.39% YoY	$1.227B -21.83% YoY	$1.146B -24.34% YoY	$1.561B 64.3% YoY	$1.667B -0.24% YoY	$1.569B -2.63% YoY	$1.515B -4.9% YoY	$950.3M 84.16% YoY	$1.671B 221.18% YoY	$1.612B 109.4% YoY	$1.593B 103.62% YoY	$516.0M -33.84% YoY	$520.3M -33.23% YoY	$769.7M 3.15% YoY	$782.4M 2.03% YoY	$780.0M 9.52% YoY	$779.3M 14.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.173B -14.03% YoY	$1.173B 15.07% YoY	$1.197B -2.42% YoY	$1.208B -6.55% YoY	$1.364B -8.5% YoY	$1.019B -54.92% YoY	$1.227B -27.24% YoY	$1.293B -25.61% YoY	$1.491B -22.25% YoY	$2.261B 67.33% YoY	$1.686B 24.86% YoY	$1.738B 21.97% YoY	$1.918B 51.53% YoY	$1.351B -6.17% YoY	$1.351B -6.17% YoY	$1.425B -3.64% YoY	$1.266B -16.1% YoY	$1.440B 45.77% YoY	$1.439B 43.19% YoY
Other Long-Term Liabilities	$81.24M 25.36% YoY	$73.32M 18.98% YoY	$766.4M 1100.81% YoY	$72.69M 79.54% YoY	$64.81M 55.04% YoY	$61.62M 43.9% YoY	$63.83M 60.35% YoY	$40.49M 22.2% YoY	$41.80M 27.17% YoY	$42.82M -91.89% YoY	$39.81M -92.35% YoY	$33.13M -21.81% YoY	$32.87M -86.44% YoY	$528.0M 1026.07% YoY	$520.3M 946.97% YoY	$42.37M -82.68% YoY	$242.5M -0.71% YoY	$46.89M -80.62% YoY	$49.69M -11.16% YoY
Total Long-Term Liabilities	$81.24M 25.36% YoY	$73.32M 18.98% YoY	$1.964B 2976.88% YoY	$72.69M 79.54% YoY	$64.81M 55.04% YoY	$61.62M 43.9% YoY	$63.83M 60.35% YoY	$40.49M 22.2% YoY	$41.80M 27.17% YoY	$42.82M -97.72% YoY	$39.81M -97.87% YoY	$33.13M -21.81% YoY	$32.87M -97.82% YoY	$1.879B 3907.65% YoY	$1.871B 3664.92% YoY	$42.37M -97.54% YoY	$1.508B -13.96% YoY	$46.89M -96.19% YoY	$49.69M -11.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.219B 6.33% YoY	$1.138B -27.14% YoY	$827.1M -50.39% YoY	$1.227B -21.83% YoY	$1.146B -24.34% YoY	$1.561B 64.3% YoY	$1.667B -0.24% YoY	$1.569B -2.63% YoY	$1.515B -4.9% YoY	$950.3M 84.16% YoY	$1.671B 221.18% YoY	$1.612B 109.4% YoY	$1.593B 103.62% YoY	$516.0M -33.84% YoY	$520.3M -33.23% YoY	$769.7M 3.15% YoY	$782.4M 2.03% YoY	$780.0M 9.52% YoY	$779.3M 14.47% YoY
Total Long-Term Liabilities	$81.24M 25.36% YoY	$73.32M 18.98% YoY	$1.964B 2976.88% YoY	$72.69M 79.54% YoY	$64.81M 55.04% YoY	$61.62M 43.9% YoY	$63.83M 60.35% YoY	$40.49M 22.2% YoY	$41.80M 27.17% YoY	$42.82M -97.72% YoY	$39.81M -97.87% YoY	$33.13M -21.81% YoY	$32.87M -97.82% YoY	$1.879B 3907.65% YoY	$1.871B 3664.92% YoY	$42.37M -97.54% YoY	$1.508B -13.96% YoY	$46.89M -96.19% YoY	$49.69M -11.16% YoY
Total Liabilities	$2.677B -3.55% YoY	$2.585B -9.16% YoY	$2.791B -11.93% YoY	$2.716B -12.76% YoY	$2.776B -14.9% YoY	$2.846B -17.87% YoY	$3.169B -12.25% YoY	$3.113B -13.73% YoY	$3.262B -13.73% YoY	$3.465B 44.64% YoY	$3.612B 51.03% YoY	$3.609B 47.4% YoY	$3.781B 64.79% YoY	$2.395B -2.9% YoY	$2.391B -3.15% YoY	$2.448B -1.33% YoY	$2.295B -9.33% YoY	$2.467B 26.24% YoY	$2.469B 26.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.841B 78.17% YoY	$2.250B 57.15% YoY	$2.084B 54.39% YoY	$1.736B 41.92% YoY	$1.594B 38.16% YoY	$1.432B 37.72% YoY	$1.350B 38.67% YoY	$1.223B 31.84% YoY	$1.154B 33.23% YoY	$1.040B 29.51% YoY	$973.3M 33.74% YoY	$927.7M 49.41% YoY	$866.3M N/A	$802.8M 74.23% YoY	$727.7M 75.5% YoY	$620.9M N/A	N/A	$460.7M N/A	$414.7M -765.93% YoY
Common Stock	$1.155M -3.67% YoY	$1.189M -1.08% YoY	$1.195M -0.58% YoY	$1.198M -0.17% YoY	$1.199M 0.17% YoY	$1.202M 0.67% YoY	$1.202M 1.18% YoY	$1.200M 1.18% YoY	$1.197M 1.27% YoY	$1.194M 1.02% YoY	$1.188M 1.11% YoY	$1.186M 1.02% YoY	$1.182M N/A	$1.182M 1.11% YoY	$1.175M 0.26% YoY	$1.174M N/A	N/A	$1.169M N/A	$1.172M 0.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.860B 13.98% YoY	$3.842B 18.97% YoY	$3.833B 19.25% YoY	$3.513B 16.53% YoY	$3.386B 15.06% YoY	$3.230B 15.08% YoY	$3.214B 20.06% YoY	$3.015B 16.01% YoY	$2.943B 16.86% YoY	$2.807B 16.92% YoY	$2.677B 16.6% YoY	$2.599B 20.47% YoY	$2.519B 20.85% YoY	$2.401B 22.86% YoY	$2.296B 12.64% YoY	$2.157B 25.06% YoY	$2.084B 26.26% YoY	$1.954B 30.7% YoY	$2.038B 41.73% YoY
Total Liabilities & Shareholders Equity	$6.537B 6.08% YoY	$6.427B 5.79% YoY	$6.624B 3.77% YoY	$6.229B 1.65% YoY	$6.162B -0.69% YoY	$6.075B -3.12% YoY	$6.384B 1.51% YoY	$6.128B -1.28% YoY	$6.205B -1.5% YoY	$6.271B 30.76% YoY	$6.289B 34.17% YoY	$6.208B 34.79% YoY	$6.300B 43.88% YoY	$4.796B 8.49% YoY	$4.687B 3.99% YoY	$4.606B 9.49% YoY	$4.379B 4.72% YoY	$4.421B 28.17% YoY	$4.508B 33.25% YoY