← PTC INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $277.9m | $280.0m | $259.9m | $269.6m | $275.5m | $326.5m | $272.2m | $288.1m | $265.8m | $184.4m | |
| Assets, Current | $642.6m | $666.6m | $633.8m | $782.6m | $833.4m | $1.1b | $1.1b | $1.3b | $1.3b | $1.4b | |
| Property, Plant and Equipment, Net | $67.1m | $63.6m | $80.6m | $105.5m | $101.5m | $100.2m | $98.1m | $88.4m | $75.2m | $60.8m | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.6b | $2.2b | $2.4b | $3.4b | $3.5b | $3.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $310.3m | $257.9m | $200.2m | $169.9m | $237.6m | $379.0m | $382.7m | $941.2m | $897.5m | $824.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $149.9m | $152.3m | $137.8m | $143.0m | $133.3m | $115.0m | |
| Other Assets, Noncurrent | $41.8m | $34.5m | $36.3m | $140.1m | $212.6m | $313.3m | $390.3m | $357.0m | $357.6m | $545.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $161.4m | $152.3m | $129.3m | $372.7m | $415.2m | $541.1m | $636.6m | $811.4m | $862.0m | $1.0b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($100k) | ($100k) | ($400k) | $100k | $300k | — | — | — | — | — | |
| Assets | $2.4b | $2.4b | $2.3b | $2.7b | $3.4b | $4.5b | $4.7b | $6.3b | $6.4b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $34.6m | $27.9m | $22.0m | $24.7m | $24.2m | $24.2m | |
| Accounts Payable, Current | $18.0m | $35.2m | $53.5m | $42.4m | $24.9m | $33.4m | $40.2m | $43.5m | $24.2m | $11.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $180.4m | $180.9m | $167.6m | $168.5m | $157.6m | $148.3m | |
| Deferred Revenue, Current | $400.4m | $446.3m | $487.6m | $385.5m | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $13.2m | $12.6m | $11.9m | $11.1m | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | $9.4m | $521.5m | $25.0m | |
| Liabilities, Current | $654.5m | $678.9m | $735.3m | $638.2m | $680.8m | $779.3m | $792.3m | $1.7b | $1.7b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $12.4m | $4.2m | $28.4m | $29.5m | $32.2m | $30.2m | |
| Other Liabilities, Noncurrent | $70.0m | $53.1m | $58.4m | $102.5m | $55.9m | $49.7m | $35.8m | $39.8m | $63.8m | $187.9m | |
| Long Term Debt | — | — | — | $669.1m | $1.0b | $1.4b | $1.4b | $1.7b | $1.2b | $1.2b | |
| Liabilities | $1.5b | $1.5b | $1.5b | $1.5b | $1.9b | $2.5b | $2.4b | $3.6b | $3.2b | $2.8b | |
| Commitments and Contingencies | — | — | — | — | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.1m | $1.2m | $1.2m | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Additional Paid in Capital | $1.6b | $1.6b | $1.6b | $1.5b | $1.6b | $1.7b | $1.7b | $1.8b | $2.0b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | ($657.1m) | ($650.8m) | ($599.4m) | ($191.4m) | ($62.3m) | $414.7m | $727.7m | $973.3m | $1.3b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($100.0m) | ($73.9m) | ($85.6m) | ($110.7m) | ($103.4m) | ($95.9m) | ($153.5m) | ($118.1m) | ($101.7m) | ($81.2m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $27.4m | $17.6m | $19.2m | ($24.8m) | $26.4m | $21.5m | $3.9m | $6.7m | $10.5m | $9.4m | |
| Stockholders' Equity Attributable to Parent | $842.7m | $885.4m | $874.6m | $1.2b | $1.4b | $2.0b | $2.3b | $2.7b | $3.2b | $3.8b | |
| Liabilities and Equity | $2.4b | $2.4b | $2.3b | $2.7b | $3.4b | $4.5b | $4.7b | $6.3b | $6.4b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.