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TelegramAnnual report 2025
added 11-21-2025
PTC Balance Sheet 2011-2026 | PTC
Annual Balance Sheet PTC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.01 B | 985 M | 1.42 B | 1.1 B | 1.14 B | 764 M | 427 M | 409 M | 451 M | 499 M | 395 M | 318 M | 16.2 M | -120 M | 32.1 M |
Long Term Debt |
1.17 B | 1.23 B | 1.69 B | 1.35 B | 1.44 B | 1.01 B | 669 M | 643 M | 712 M | 758 M | 618 M | 587 M | 243 M | 362 M | 200 M |
Long Term Debt Current |
24.2 M | 24.2 M | 24.7 M | 22 M | 27.9 M | 34.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 824 M | 719 M | 796 M | 855 M | 732 M | 719 M | 374 M | 513 M | 338 M |
Total Current Liabilities |
1.24 B | 1.67 B | 1.67 B | 792 M | 779 M | 681 M | 638 M | 735 M | 679 M | 655 M | 617 M | 627 M | 529 M | 482 M | 469 M |
Total Liabilities |
2.79 B | 3.17 B | 3.61 B | 2.39 B | 2.47 B | 1.94 B | 1.46 B | 1.45 B | 1.47 B | 1.51 B | 1.35 B | 1.35 B | 902 M | 994 M | 807 M |
Deferred Revenue |
812 M | 754 M | 665 M | 504 M | 482 M | 417 M | 386 M | 488 M | 446 M | 400 M | 368 M | 369 M | 327 M | 315 M | 280 M |
Retained Earnings |
2.08 B | 1.35 B | 973 M | 728 M | 415 M | -62.3 M | -191 M | -599 M | -651 M | -657 M | -603 M | -650 M | -810 M | -954 M | -919 M |
Total Assets |
6.62 B | 6.38 B | 6.29 B | 4.69 B | 4.51 B | 3.38 B | 2.66 B | 2.33 B | 2.36 B | 2.35 B | 2.21 B | 2.2 B | 1.83 B | 1.79 B | 1.63 B |
Cash and Cash Equivalents |
184 M | 266 M | 289 M | 273 M | 327 M | 276 M | 270 M | 260 M | 280 M | 278 M | 273 M | 294 M | 242 M | 490 M | 168 M |
Book Value |
3.83 B | 3.21 B | 2.68 B | 2.3 B | 2.04 B | 1.44 B | 1.2 B | 875 M | 885 M | 843 M | 860 M | 854 M | 926 M | 797 M | 823 M |
Total Shareholders Equity |
3.83 B | 3.21 B | 2.68 B | 2.3 B | 2.04 B | 1.44 B | 1.2 B | 875 M | 885 M | 843 M | 860 M | 854 M | 926 M | 797 M | 823 M |
All numbers in USD currency
Quarterly Balance Sheet PTC
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.21 B | 1.36 B | 1.02 B | 1.23 B | 1.29 B | 1.49 B | 2.25 B | 1.69 B | 1.74 B | 1.92 B | 1.35 B | 1.35 B | - | 1.27 B | 1.44 B | 1.44 B | 1.48 B | 1.44 B | 988 M | 1.01 B | 1.01 B | 1.01 B | 1.12 B | 669 M | 669 M | 669 M | - | 643 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.72 B | 2.78 B | 2.85 B | 3.17 B | 3.11 B | 3.26 B | 3.46 B | 3.61 B | 3.61 B | 3.78 B | 2.4 B | 2.39 B | - | 2.29 B | 2.47 B | 2.47 B | 2.48 B | 2.47 B | 1.95 B | 1.94 B | 1.94 B | 1.94 B | 2.03 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.38 B | 1.5 B | 1.5 B | 1.5 B | 1.28 B | 1.35 B | 1.35 B | 1.35 B | - | 1.35 B | 1.35 B | 1.35 B | 936 M | 902 M | 902 M | 902 M | 977 M | 994 M | 994 M | 994 M | 766 M | 807 M | 807 M | 807 M |
Deferred Revenue |
758 M | 787 M | 706 M | 754 M | 671 M | 709 M | 650 M | 665 M | 631 M | 649 M | 500 M | 504 M | - | 517 M | 465 M | 482 M | 461 M | 482 M | 425 M | 417 M | 417 M | 417 M | 359 M | 386 M | 386 M | 381 M | 325 M | 488 M | 488 M | 488 M | 420 M | 446 M | 446 M | 446 M | 365 M | 400 M | 400 M | 400 M | 386 M | 368 M | 368 M | 368 M | - | 369 M | 369 M | 369 M | 293 M | 327 M | 327 M | 327 M | 294 M | 315 M | 315 M | 315 M | 268 M | 280 M | 280 M | 280 M |
Retained Earnings |
1.74 B | 1.59 B | 1.43 B | 1.35 B | 1.22 B | 1.15 B | 1.04 B | 973 M | 928 M | 866 M | 803 M | 728 M | - | 550 M | 461 M | 415 M | 122 M | 415 M | -38.8 M | -62.3 M | -62.3 M | -62.3 M | -158 M | -191 M | -191 M | -191 M | -139 M | -599 M | -599 M | -599 M | -638 M | -651 M | -651 M | -651 M | -666 M | -657 M | -657 M | -657 M | -620 M | -603 M | -603 M | -603 M | - | -650 M | -650 M | -650 M | -771 M | -810 M | -810 M | -810 M | -918 M | -954 M | -954 M | -954 M | -897 M | -919 M | -919 M | -919 M |
Total Assets |
6.23 B | 6.16 B | 6.08 B | 6.38 B | 6.13 B | 6.21 B | 6.27 B | 6.29 B | 6.21 B | 6.3 B | 4.8 B | 4.69 B | - | 4.38 B | 4.42 B | 4.51 B | 4.21 B | 4.51 B | 3.45 B | 3.38 B | 3.38 B | 3.38 B | 3.28 B | 2.66 B | 2.66 B | 2.66 B | 2.75 B | 2.33 B | 2.33 B | 2.33 B | 2.31 B | 2.36 B | 2.36 B | 2.36 B | 2.2 B | 2.35 B | 2.35 B | 2.35 B | 2.14 B | 2.21 B | 2.21 B | 2.21 B | - | 2.2 B | 2.2 B | 2.2 B | 1.9 B | 1.83 B | 1.83 B | 1.83 B | 1.8 B | 1.79 B | 1.79 B | 1.79 B | 1.61 B | 1.63 B | 1.63 B | 1.63 B |
Cash and Cash Equivalents |
199 M | 235 M | 196 M | 266 M | 248 M | 249 M | 265 M | 288 M | 282 M | 321 M | 388 M | 272 M | 323 M | 307 M | 297 M | 327 M | 366 M | 327 M | 399 M | 275 M | 275 M | 275 M | 237 M | 270 M | 270 M | 270 M | 277 M | 260 M | 260 M | 260 M | 292 M | 280 M | 280 M | 280 M | 173 M | 278 M | 278 M | 173 M | 261 M | 273 M | 273 M | 273 M | - | 294 M | 294 M | 294 M | 270 M | 242 M | 242 M | 371 M | 248 M | 490 M | 490 M | 248 M | 187 M | 168 M | 168 M | 187 M |
Book Value |
3.51 B | 3.39 B | 3.23 B | 3.21 B | 3.01 B | 2.94 B | 2.81 B | 2.68 B | 2.6 B | 2.52 B | 2.4 B | 2.3 B | - | 2.08 B | 1.95 B | 2.04 B | 1.72 B | 2.04 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.25 B | 1.2 B | 1.2 B | 1.2 B | 1.32 B | 875 M | 875 M | 875 M | 889 M | 885 M | 885 M | 885 M | 819 M | 843 M | 843 M | 843 M | 855 M | 860 M | 860 M | 860 M | - | 854 M | 854 M | 854 M | 969 M | 926 M | 926 M | 926 M | 826 M | 797 M | 797 M | 797 M | 848 M | 823 M | 823 M | 823 M |
Total Shareholders Equity |
3.51 B | 3.39 B | 3.23 B | 3.21 B | 3.01 B | 2.94 B | 2.81 B | 2.68 B | 2.6 B | 2.52 B | 2.4 B | 2.3 B | 2.16 B | 2.08 B | 1.95 B | 2.04 B | 1.72 B | 1.95 B | 1.49 B | 1.44 B | 1.49 B | 1.49 B | 1.25 B | 1.2 B | 1.25 B | 1.25 B | 1.32 B | 875 M | 1.32 B | 1.32 B | 889 M | 885 M | 885 M | 889 M | 819 M | 843 M | 843 M | 843 M | 855 M | 860 M | 860 M | 860 M | - | 854 M | 854 M | 854 M | 969 M | 926 M | 926 M | 926 M | 826 M | 797 M | 797 M | 797 M | 848 M | 823 M | 823 M | 823 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of PTC , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agora
API
|
$ 4.01 | -1.47 % | $ 1.5 B |  China |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B |  USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Bill.com Holdings
BILL
|
$ 51.16 | -6.18 % | $ 5.3 B | USA |
 |
A10 Networks
ATEN
|
$ 17.33 | -1.92 % | $ 1.28 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.83 | -0.02 % | $ 8.65 M | USA |
 |
Box
BOX
|
$ 28.96 | -3.14 % | $ 4.18 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 311.06 | -0.49 % | $ 84.4 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 180.9 | -2.51 % | $ 20 B |  Israel |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.8 | 0.26 % | $ 2.25 B |  Canada |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
salesforce.com
CRM
|
$ 254.46 | -3.97 % | $ 245 B | USA |
 |
BlackLine
BL
|
$ 53.98 | -2.37 % | $ 3.35 B | USA |
 |
Blackbaud
BLKB
|
$ 59.89 | -5.42 % | $ 3.03 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Bumble
BMBL
|
$ 3.67 | 2.66 % | $ 443 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
$ 436.13 | -2.23 % | $ 19.3 B | Israel |
 |
Datadog
DDOG
|
$ 134.02 | -1.45 % | $ 45.1 B | USA |
 |
DocuSign
DOCU
|
$ 65.45 | -4.31 % | $ 13.4 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.31 | 5.17 % | $ 9.02 B | - |
 |
Creative Realities
CREX
|
$ 2.8 | 7.28 % | $ 23.7 M | USA |
 |
Endava plc
DAVA
|
$ 6.2 | -1.9 % | $ 2.5 B | - |
 |
Commvault Systems
CVLT
|
$ 124.26 | -0.88 % | $ 5.45 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 38.36 | 0.51 % | $ 12.1 B | USA |
 |
Bit Digital
BTBT
|
$ 2.03 | 7.41 % | $ 285 M | USA |
 |
Amdocs Limited
DOX
|
$ 80.11 | -0.5 % | $ 9.25 B |  Guernsey |
 |
Future FinTech Group
FTFT
|
$ 0.74 | -4.58 % | $ 15.5 M | China |
 |
Fortinet
FTNT
|
$ 77.94 | -1.85 % | $ 59.6 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 85.64 | -2.3 % | $ 7.24 B | Canada |
 |
8x8
EGHT
|
$ 1.91 | -3.3 % | $ 248 M | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
$ 45.88 | -4.05 % | $ 4.84 B | USA |
 |
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
- | - | $ 2.56 B | USA |
|
China Index Holdings Limited
CIH
|
- | - | $ 85.7 M | China |
 |
CounterPath Corporation
CPAH
|
- | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
- | - | $ 3.84 B | USA |