Company Quick10K Filing
PTC
10-Q 2021-03-31 Filed 2021-05-04
10-Q 2020-12-31 Filed 2021-02-04
10-K 2020-09-30 Filed 2020-11-20
10-Q 2020-06-27 Filed 2020-08-05
10-Q 2020-03-28 Filed 2020-05-06
10-Q 2019-12-28 Filed 2020-01-27
10-K 2019-09-30 Filed 2019-11-18
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-Q 2018-12-29 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-16
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-30 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-29
10-Q 2017-07-01 Filed 2017-08-08
10-Q 2017-04-01 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-11-18
10-Q 2016-07-02 Filed 2016-08-11
10-Q 2016-04-02 Filed 2016-05-11
10-Q 2016-01-02 Filed 2016-02-10
10-K 2015-09-30 Filed 2015-11-23
10-Q 2015-07-04 Filed 2015-08-11
10-Q 2015-04-04 Filed 2015-05-11
10-Q 2015-01-03 Filed 2015-02-10
10-K 2014-09-30 Filed 2014-11-26
10-Q 2014-06-28 Filed 2014-08-05
10-Q 2014-03-29 Filed 2014-05-06
10-Q 2013-12-28 Filed 2014-02-04
10-K 2013-09-30 Filed 2013-11-22
10-Q 2013-06-29 Filed 2013-08-07
10-Q 2013-03-30 Filed 2013-05-08
10-Q 2012-12-29 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-11-16
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-08
10-K 2011-09-30 Filed 2011-11-23
10-Q 2011-07-02 Filed 2011-08-10
10-Q 2011-04-02 Filed 2011-05-11
10-Q 2011-01-01 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-11-23
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-13
10-Q 2010-01-02 Filed 2010-02-11
8-K 2020-11-10
8-K 2020-11-03
8-K 2020-10-28
8-K 2020-10-28
8-K 2020-09-30
8-K 2020-09-10
8-K 2020-07-29
8-K 2020-07-08
8-K 2020-05-15
8-K 2020-04-29
8-K 2020-03-25
8-K 2020-03-25
8-K 2020-03-10
8-K 2020-02-12
8-K 2020-01-29
8-K 2020-01-22
8-K 2019-11-17
8-K 2019-11-13
8-K 2019-11-01
8-K 2019-10-23
8-K 2019-10-23
8-K 2019-09-04
8-K 2019-07-24
8-K 2019-06-11
8-K 2019-04-29
8-K 2019-04-24
8-K 2019-04-15
8-K 2019-03-06
8-K 2019-01-23
8-K 2019-01-16
8-K 2018-11-20
8-K 2018-10-24
8-K 2018-09-12
8-K 2018-07-20
8-K 2018-07-19
8-K 2018-07-18
8-K 2018-06-18
8-K 2018-06-11
8-K 2018-04-20
8-K 2018-04-18
8-K 2018-03-08
8-K 2018-01-30
8-K 2018-01-17

PTC Financials

PTC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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Balance Sheet ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302015-01-032015-04-042015-07-042015-09-302016-01-022016-04-022016-07-022016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Cash219240183260261168187224238490248241257242371270304294261268275273297368295278173243261280292300267260278295269271
Accounts Receivable149169175179187230221204203217222213201229213221229236201201183197161147152161133143129152131127130129386352321373
Inventory
PP&E5958575661276626462292666361272636164287666565303616363332666363355615964393107107108440
Assets1,2691,3071,2681,3471,6821,6301,6131,6591,6111,7921,8031,7851,7571,8291,9051,9591,9582,2002,1372,1092,1472,2102,2162,4122,3392,3522,1972,3342,2922,3602,3062,3292,2562,3292,7532,7162,6492,665
Accounts Payable11121213131713181817201414151312131618191825353330385357374442
Long-Term Debt778758738718718718748648698648783743703673
Liabilities5345605035448798077668017489949779579069029369779861,3461,2821,2541,3161,3501,3801,5571,4761,5101,3781,4861,4561,4751,4171,4011,4211,4541,4321,4681,4331,463
Stockholders' Equity7357477648038028238488588637978268288519269699829728548558548308608368548638438198478358858899288348751,3211,2481,2161,202
Income Statement ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302015-01-032015-04-042015-07-042015-09-302016-01-022016-04-022016-07-022016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Revenue243268267293292339318301311325320323315345325339337367325314303313291273289288286280291306307308315313335290295335
Cost of Revenue6770808883909193938897939192939691969386794380808283828282838384827877808385
Gross Profit176198186205209250228208218237223225224253232235246271232228224236211192206205204198209224224224233234257211213250
R&D5150525451565555535257565455535657606160545258575758585860616462616261616164
SG&A102108108112121128127120125123129127117125115120125139125116135130121121130141127125128138134132141151142139137127
Tax15125310858140-24212-813614-64-51-2142-4-15302-12-74-7-13-1101424
Net Income11-1313221638221023-84363034564049383930517-6-24-53-28-9-1-117148171321-44-1510
Cash Flow ($MM)2010-07-032010-09-302011-01-012011-04-022011-07-022011-09-302011-12-312012-03-312012-06-302012-09-302012-12-292013-03-302013-06-292013-09-302013-12-282014-03-292014-06-282014-09-302015-01-032015-04-042015-07-042015-09-302016-01-022016-04-022016-07-022016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-302018-12-292019-03-302019-06-292019-09-30
Cash Operating16-487848036976421148385443611110651149287-1361495914-48767433251114962211416855
Cash Investing-6-5-6-272-24-8-9-6-8-230-5-5-35-6-116-6-221-9-6-115-10-69-104-52-12-67-12-6-9-13-7-19-101-27-19-2
Cash Financing2-5-1218-62-5-55-40235-26-80-61-2898-95-67169-28-75362433119-80-20-41-17-50-9-7-93-65-4695-97-75-46