Neraca PTC Inc. (PTC)
NASDAQ · Technology · Software - Application · Karyawan: 7.000 · CEO: Neil Barua
- Harga
- $195,54 +0,38%
- Kapitalisasi pasar
- $21,2 M
- Nilai perusahaan
- $22,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,97
Pada akhir Q3 '26, PTC Inc. (PTC) memiliki $351 jt dalam kas dan investasi jangka pendek, dengan utang $1,61 M (termasuk sewa). Total aset $6,51 M, total liabilitas $3,04 M, ekuitas pemegang saham $3,47 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $288 jt | $265 jt | $249 jt | $248 jt | $266 jt | $196 jt | $235 jt | $199 jt | $184 jt | $210 jt | $439 jt | $351 jt | |
| Piutang | $811 jt | $678 jt | $705 jt | $675 jt | $862 jt | $695 jt | $717 jt | $713 jt | $1 M | $804 jt | $853 jt | $824 jt | |
| Aset lancar lainnya | $81,8 jt | $68,3 jt | $61 jt | $59,7 jt | $68 jt | $75,5 jt | $66,4 jt | $67,9 jt | $78,8 jt | $212 jt | $78,3 jt | $81,6 jt | |
| Aset lancar | $1,28 M | $1,13 M | $1,15 M | $1,09 M | $1,3 M | $1,08 M | $1,13 M | $1,09 M | $1,38 M | $1,38 M | $1,5 M | $1,37 M | |
| Properti, pabrik & peralatan (neto) | $231 jt | $227 jt | $217 jt | $209 jt | $209 jt | $199 jt | $196 jt | $194 jt | $176 jt | $183 jt | $180 jt | $189 jt | |
| Investasi jangka panjang | $0 | $0 | $12,2 jt | $13,4 jt | $10 rb | $14,5 jt | $10,2 jt | $8,41 jt | $379 jt | $13,8 jt | $0 | $0 | |
| Goodwill | $3,36 M | $3,46 M | $3,45 M | $3,44 M | $3,46 M | $3,42 M | $3,44 M | $3,5 M | $3,49 M | $3,41 M | $3,4 M | $3,4 M | |
| Aset tidak berwujud | $941 jt | $953 jt | $931 jt | $911 jt | $897 jt | $872 jt | $856 jt | $845 jt | $825 jt | $804 jt | $783 jt | $766 jt | |
| Aset pajak tangguhan | $123 jt | $123 jt | $109 jt | $152 jt | $159 jt | $164 jt | $186 jt | $209 jt | $194 jt | $74,7 jt | $66,6 jt | $101 jt | |
| Aset tidak lancar lainnya | $357 jt | $375 jt | $336 jt | $310 jt | $358 jt | $317 jt | $337 jt | $386 jt | $167 jt | $555 jt | $600 jt | $688 jt | |
| Aset tidak lancar | $5,01 M | $5,14 M | $5,05 M | $5,04 M | $5,08 M | $4,99 M | $5,03 M | $5,14 M | $5,23 M | $5,04 M | $5,03 M | $5,14 M | |
| Total aset | $6,29 M | $6,27 M | $6,21 M | $6,13 M | $6,38 M | $6,08 M | $6,16 M | $6,23 M | $6,62 M | $6,43 M | $6,54 M | $6,51 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $43,5 jt | $14,4 jt | $19,6 jt | $47,2 jt | $24,2 jt | $20,7 jt | $8,5 jt | $8,7 jt | $11,5 jt | $20,3 jt | $14,5 jt | $34,9 jt | |
| Beban akrual | $133 jt | $119 jt | $110 jt | $123 jt | $130 jt | $115 jt | $101 jt | $126 jt | $136 jt | $127 jt | $154 jt | $469 jt | |
| Utang jangka pendek | $9,38 jt | $12,5 jt | $515 jt | $518 jt | $522 jt | $525 jt | $25 jt | $25 jt | $25 jt | $48,2 jt | $25 jt | $25,1 jt | |
| Utang pajak | $14,9 jt | $14,1 jt | $19,3 jt | $25,4 jt | $40 jt | $37,3 jt | $70,7 jt | $101 jt | $28,7 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $665 jt | $650 jt | $709 jt | $671 jt | $754 jt | $706 jt | $787 jt | $758 jt | $812 jt | $702 jt | $757 jt | $700 jt | |
| Liabilitas jangka pendek lainnya | $780 jt | $117 jt | $119 jt | $161 jt | $174 jt | $135 jt | $130 jt | $183 jt | $200 jt | $202 jt | $127 jt | $636 rb | |
| Liabilitas jangka pendek | $1,67 M | $950 jt | $1,52 M | $1,57 M | $1,67 M | $1,56 M | $1,15 M | $1,23 M | $1,24 M | $1,14 M | $1,22 M | $1,34 M | |
| Utang jangka panjang | $1,69 M | $2,25 M | $1,49 M | $1,29 M | $1,23 M | $1,02 M | $1,36 M | $1,21 M | $1,17 M | $1,33 M | $1,17 M | $1,4 M | |
| Liabilitas sewa (jangka panjang) | $168 jt | $166 jt | $161 jt | $157 jt | $158 jt | $153 jt | $154 jt | $153 jt | $148 jt | $160 jt | $160 jt | $160 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $16,2 jt | $15,8 jt | $15,7 jt | $16,4 jt | $21,2 jt | $20 jt | $15,3 jt | $19,5 jt | $14,8 jt | $10,7 jt | $14,4 jt | $12,2 jt | |
| Liabilitas pajak tangguhan | $29,5 jt | $40,8 jt | $37,6 jt | $37,3 jt | $32,2 jt | $30 jt | $31,4 jt | $35,7 jt | $30,2 jt | $30,2 jt | $29,8 jt | $30,2 jt | |
| Liabilitas jangka panjang lainnya | $39,8 jt | $42,8 jt | $41,8 jt | $40,5 jt | $63,9 jt | $61,6 jt | $64,8 jt | $72,7 jt | $188 jt | -$86,8 jt | $81,2 jt | $105 jt | |
| Liabilitas jangka panjang | $1,94 M | $2,51 M | $1,75 M | $1,54 M | $1,5 M | $1,28 M | $1,63 M | $1,49 M | $1,55 M | $1,45 M | $1,46 M | $1,71 M | |
| Total liabilitas | $3,61 M | $3,46 M | $3,26 M | $3,11 M | $3,17 M | $2,85 M | $2,78 M | $2,72 M | $2,79 M | $2,58 M | $2,68 M | $3,04 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,19 jt | $1,19 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,19 jt | $1,16 jt | $1,11 jt | |
| Laba ditahan | $973 jt | $1,04 M | $1,15 M | $1,22 M | $1,35 M | $1,43 M | $1,59 M | $1,74 M | $2,08 M | $2,25 M | $2,84 M | $2,96 M | |
| Akumulasi penghasilan komprehensif lain | -$118 jt | -$95,1 jt | -$113 jt | -$120 jt | -$102 jt | -$140 jt | -$119 jt | -$71,6 jt | -$81,2 jt | -$81,1 jt | -$92,6 jt | -$102 jt | |
| Ekuitas pemegang saham | $2,68 M | $2,81 M | $2,94 M | $3,01 M | $3,21 M | $3,23 M | $3,39 M | $3,51 M | $3,83 M | $3,84 M | $3,86 M | $3,47 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,89 M | $2,45 M | $2,19 M | $1,99 M | $1,93 M | $1,72 M | $1,57 M | $1,41 M | $1,37 M | $1,54 M | $1,38 M | $1,61 M | |
| Utang neto (utang - kas) | $1,6 M | $2,19 M | $1,94 M | $1,74 M | $1,66 M | $1,52 M | $1,33 M | $1,21 M | $1,19 M | $1,33 M | $942 jt | $1,26 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $278 jt | $280 jt | $260 jt | $270 jt | $275 jt | $327 jt | $272 jt | $288 jt | $266 jt | $184 jt | |
| Investasi jangka pendek | $18,7 jt | $18,4 jt | $25,8 jt | $27,9 jt | $28,1 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $161 jt | $152 jt | $129 jt | $373 jt | $415 jt | $541 jt | $637 jt | $811 jt | $862 jt | $1 M | |
| Aset lancar lainnya | $132 jt | $166 jt | $170 jt | $59,7 jt | $45,2 jt | $135 jt | $71,1 jt | $81,8 jt | $68 jt | $78,8 jt | |
| Aset lancar | $643 jt | $667 jt | $634 jt | $783 jt | $833 jt | $1,07 M | $1,07 M | $1,28 M | $1,3 M | $1,38 M | |
| Properti, pabrik & peralatan (neto) | $67,1 jt | $63,6 jt | $80,6 jt | $106 jt | $251 jt | $253 jt | $236 jt | $231 jt | $209 jt | $176 jt | |
| Investasi jangka panjang | $30,9 jt | $31,9 jt | $30,1 jt | $29,5 jt | $31 jt | $2,2 jt | $5,2 jt | $365 rb | $10 rb | $379 jt | |
| Goodwill | $1,17 M | $1,18 M | $1,18 M | $1,24 M | $1,63 M | $2,19 M | $2,35 M | $3,36 M | $3,46 M | $3,49 M | |
| Aset tidak berwujud | $310 jt | $258 jt | $200 jt | $170 jt | $238 jt | $379 jt | $383 jt | $941 jt | $897 jt | $825 jt | |
| Aset pajak tangguhan | $89,7 jt | $123 jt | $166 jt | $199 jt | $191 jt | $298 jt | $256 jt | $123 jt | $159 jt | $194 jt | |
| Aset tidak lancar lainnya | $35,3 jt | $34,5 jt | $36,3 jt | $140 jt | $213 jt | $311 jt | $385 jt | $357 jt | $358 jt | $167 jt | |
| Aset tidak lancar | $1,7 M | $1,69 M | $1,7 M | $1,88 M | $2,55 M | $3,43 M | $3,62 M | $5,01 M | $5,08 M | $5,23 M | |
| Total aset | $2,35 M | $2,36 M | $2,33 M | $2,66 M | $3,38 M | $4,51 M | $4,69 M | $6,29 M | $6,38 M | $6,62 M | |
| Liabilitas | |||||||||||
| Utang usaha | $18 jt | $35,2 jt | $53,5 jt | $42,4 jt | $24,9 jt | $33,4 jt | $40,2 jt | $43,5 jt | $24,2 jt | $11,5 jt | |
| Beban akrual | $84,1 jt | $80,8 jt | $74,4 jt | $104 jt | $96,3 jt | $113 jt | $117 jt | $133 jt | $130 jt | $136 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,38 jt | $522 jt | $25 jt | |
| Utang pajak | $6,3 jt | $5,74 jt | $18 jt | $17,4 jt | $7,01 jt | $5,06 jt | $5,14 jt | $14,9 jt | $40 jt | $28,7 jt | |
| Pendapatan ditangguhkan | $400 jt | $446 jt | $488 jt | $386 jt | $417 jt | $482 jt | $504 jt | $665 jt | $754 jt | $812 jt | |
| Liabilitas jangka pendek lainnya | $146 jt | $111 jt | $102 jt | $88,8 jt | $101 jt | $118 jt | $104 jt | $780 jt | $174 jt | $200 jt | |
| Liabilitas jangka pendek | $655 jt | $679 jt | $735 jt | $638 jt | $681 jt | $779 jt | $792 jt | $1,67 M | $1,67 M | $1,24 M | |
| Utang jangka panjang | $752 jt | $712 jt | $643 jt | $669 jt | $1,01 M | $1,44 M | $1,35 M | $1,69 M | $1,23 M | $1,17 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $180 jt | $181 jt | $168 jt | $168 jt | $158 jt | $148 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $13,2 jt | $12,6 jt | $11,9 jt | $11,1 jt | $9,66 jt | $15,5 jt | $16,6 jt | $16,2 jt | $21,2 jt | $14,8 jt | |
| Liabilitas pajak tangguhan | $13,8 jt | $17,9 jt | $5,59 jt | $41,7 jt | $12,4 jt | $4,17 jt | $28,4 jt | $29,5 jt | $32,2 jt | $30,2 jt | |
| Liabilitas jangka panjang lainnya | $70 jt | $53,1 jt | $58,4 jt | $102 jt | $55,9 jt | $49,7 jt | $35,8 jt | $39,8 jt | $63,9 jt | $188 jt | |
| Liabilitas jangka panjang | $849 jt | $796 jt | $719 jt | $824 jt | $1,26 M | $1,69 M | $1,6 M | $1,94 M | $1,5 M | $1,55 M | |
| Total liabilitas | $1,51 M | $1,47 M | $1,45 M | $1,46 M | $1,94 M | $2,47 M | $2,39 M | $3,61 M | $3,17 M | $2,79 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,15 jt | $1,15 jt | $1,18 jt | $1,15 jt | $1,16 jt | $1,17 jt | $1,18 jt | $1,19 jt | $1,2 jt | $1,2 jt | |
| Laba ditahan | -$657 jt | -$651 jt | -$599 jt | -$191 jt | -$62,3 jt | $415 jt | $728 jt | $973 jt | $1,35 M | $2,08 M | |
| Akumulasi penghasilan komprehensif lain | -$100 jt | -$73,9 jt | -$85,6 jt | -$111 jt | -$103 jt | -$95,9 jt | -$153 jt | -$118 jt | -$102 jt | -$81,2 jt | |
| Ekuitas pemegang saham | $843 jt | $885 jt | $875 jt | $1,2 M | $1,44 M | $2,04 M | $2,3 M | $2,68 M | $3,21 M | $3,83 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $752 jt | $712 jt | $643 jt | $669 jt | $1,22 M | $1,65 M | $1,54 M | $1,89 M | $1,93 M | $1,37 M | |
| Utang neto (utang - kas) | $474 jt | $432 jt | $383 jt | $400 jt | $945 jt | $1,32 M | $1,27 M | $1,6 M | $1,66 M | $1,19 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02