PTC Inc. (PTC) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 7.000 · CEO: Neil Barua
- Fiyat
- $195,54 +%0,38
- Piyasa değeri
- $21,2 Mr
- Şirket değeri
- $22,5 Mr
- Son rapor
- Q3 '26 2026-07-31 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $1,97
Q3 '26 sonunda PTC Inc. (PTC): nakit ve kısa vadeli yatırımlar $351 Mn, kiralamalar dahil borç $1,61 Mr. Toplam varlıklar $6,51 Mr, toplam yükümlülükler $3,04 Mr, hissedar özkaynağı $3,47 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $288 Mn | $265 Mn | $249 Mn | $248 Mn | $266 Mn | $196 Mn | $235 Mn | $199 Mn | $184 Mn | $210 Mn | $439 Mn | $351 Mn | |
| Alacaklar | $811 Mn | $678 Mn | $705 Mn | $675 Mn | $862 Mn | $695 Mn | $717 Mn | $713 Mn | $1 Mr | $804 Mn | $853 Mn | $824 Mn | |
| Diğer dönen varlıklar | $81,8 Mn | $68,3 Mn | $61 Mn | $59,7 Mn | $68 Mn | $75,5 Mn | $66,4 Mn | $67,9 Mn | $78,8 Mn | $212 Mn | $78,3 Mn | $81,6 Mn | |
| Dönen varlıklar | $1,28 Mr | $1,13 Mr | $1,15 Mr | $1,09 Mr | $1,3 Mr | $1,08 Mr | $1,13 Mr | $1,09 Mr | $1,38 Mr | $1,38 Mr | $1,5 Mr | $1,37 Mr | |
| Maddi duran varlıklar (net) | $231 Mn | $227 Mn | $217 Mn | $209 Mn | $209 Mn | $199 Mn | $196 Mn | $194 Mn | $176 Mn | $183 Mn | $180 Mn | $189 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $12,2 Mn | $13,4 Mn | $10 B | $14,5 Mn | $10,2 Mn | $8,41 Mn | $379 Mn | $13,8 Mn | $0 | $0 | |
| Şerefiye | $3,36 Mr | $3,46 Mr | $3,45 Mr | $3,44 Mr | $3,46 Mr | $3,42 Mr | $3,44 Mr | $3,5 Mr | $3,49 Mr | $3,41 Mr | $3,4 Mr | $3,4 Mr | |
| Maddi olmayan varlıklar | $941 Mn | $953 Mn | $931 Mn | $911 Mn | $897 Mn | $872 Mn | $856 Mn | $845 Mn | $825 Mn | $804 Mn | $783 Mn | $766 Mn | |
| Ertelenmiş vergi varlıkları | $123 Mn | $123 Mn | $109 Mn | $152 Mn | $159 Mn | $164 Mn | $186 Mn | $209 Mn | $194 Mn | $74,7 Mn | $66,6 Mn | $101 Mn | |
| Diğer duran varlıklar | $357 Mn | $375 Mn | $336 Mn | $310 Mn | $358 Mn | $317 Mn | $337 Mn | $386 Mn | $167 Mn | $555 Mn | $600 Mn | $688 Mn | |
| Duran varlıklar | $5,01 Mr | $5,14 Mr | $5,05 Mr | $5,04 Mr | $5,08 Mr | $4,99 Mr | $5,03 Mr | $5,14 Mr | $5,23 Mr | $5,04 Mr | $5,03 Mr | $5,14 Mr | |
| Toplam varlıklar | $6,29 Mr | $6,27 Mr | $6,21 Mr | $6,13 Mr | $6,38 Mr | $6,08 Mr | $6,16 Mr | $6,23 Mr | $6,62 Mr | $6,43 Mr | $6,54 Mr | $6,51 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $43,5 Mn | $14,4 Mn | $19,6 Mn | $47,2 Mn | $24,2 Mn | $20,7 Mn | $8,5 Mn | $8,7 Mn | $11,5 Mn | $20,3 Mn | $14,5 Mn | $34,9 Mn | |
| Tahakkuk eden giderler | $133 Mn | $119 Mn | $110 Mn | $123 Mn | $130 Mn | $115 Mn | $101 Mn | $126 Mn | $136 Mn | $127 Mn | $154 Mn | $469 Mn | |
| Kısa vadeli borç | $9,38 Mn | $12,5 Mn | $515 Mn | $518 Mn | $522 Mn | $525 Mn | $25 Mn | $25 Mn | $25 Mn | $48,2 Mn | $25 Mn | $25,1 Mn | |
| Ödenecek vergiler | $14,9 Mn | $14,1 Mn | $19,3 Mn | $25,4 Mn | $40 Mn | $37,3 Mn | $70,7 Mn | $101 Mn | $28,7 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $665 Mn | $650 Mn | $709 Mn | $671 Mn | $754 Mn | $706 Mn | $787 Mn | $758 Mn | $812 Mn | $702 Mn | $757 Mn | $700 Mn | |
| Diğer kısa vadeli yükümlülükler | $780 Mn | $117 Mn | $119 Mn | $161 Mn | $174 Mn | $135 Mn | $130 Mn | $183 Mn | $200 Mn | $202 Mn | $127 Mn | $636 B | |
| Kısa vadeli yükümlülükler | $1,67 Mr | $950 Mn | $1,52 Mr | $1,57 Mr | $1,67 Mr | $1,56 Mr | $1,15 Mr | $1,23 Mr | $1,24 Mr | $1,14 Mr | $1,22 Mr | $1,34 Mr | |
| Uzun vadeli borç | $1,69 Mr | $2,25 Mr | $1,49 Mr | $1,29 Mr | $1,23 Mr | $1,02 Mr | $1,36 Mr | $1,21 Mr | $1,17 Mr | $1,33 Mr | $1,17 Mr | $1,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $168 Mn | $166 Mn | $161 Mn | $157 Mn | $158 Mn | $153 Mn | $154 Mn | $153 Mn | $148 Mn | $160 Mn | $160 Mn | $160 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $16,2 Mn | $15,8 Mn | $15,7 Mn | $16,4 Mn | $21,2 Mn | $20 Mn | $15,3 Mn | $19,5 Mn | $14,8 Mn | $10,7 Mn | $14,4 Mn | $12,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $29,5 Mn | $40,8 Mn | $37,6 Mn | $37,3 Mn | $32,2 Mn | $30 Mn | $31,4 Mn | $35,7 Mn | $30,2 Mn | $30,2 Mn | $29,8 Mn | $30,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $39,8 Mn | $42,8 Mn | $41,8 Mn | $40,5 Mn | $63,9 Mn | $61,6 Mn | $64,8 Mn | $72,7 Mn | $188 Mn | -$86,8 Mn | $81,2 Mn | $105 Mn | |
| Uzun vadeli yükümlülükler | $1,94 Mr | $2,51 Mr | $1,75 Mr | $1,54 Mr | $1,5 Mr | $1,28 Mr | $1,63 Mr | $1,49 Mr | $1,55 Mr | $1,45 Mr | $1,46 Mr | $1,71 Mr | |
| Toplam yükümlülükler | $3,61 Mr | $3,46 Mr | $3,26 Mr | $3,11 Mr | $3,17 Mr | $2,85 Mr | $2,78 Mr | $2,72 Mr | $2,79 Mr | $2,58 Mr | $2,68 Mr | $3,04 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,19 Mn | $1,19 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,19 Mn | $1,16 Mn | $1,11 Mn | |
| Geçmiş yıl kârları | $973 Mn | $1,04 Mr | $1,15 Mr | $1,22 Mr | $1,35 Mr | $1,43 Mr | $1,59 Mr | $1,74 Mr | $2,08 Mr | $2,25 Mr | $2,84 Mr | $2,96 Mr | |
| Birikmiş diğer kapsamlı gelir | -$118 Mn | -$95,1 Mn | -$113 Mn | -$120 Mn | -$102 Mn | -$140 Mn | -$119 Mn | -$71,6 Mn | -$81,2 Mn | -$81,1 Mn | -$92,6 Mn | -$102 Mn | |
| Hissedar özkaynağı | $2,68 Mr | $2,81 Mr | $2,94 Mr | $3,01 Mr | $3,21 Mr | $3,23 Mr | $3,39 Mr | $3,51 Mr | $3,83 Mr | $3,84 Mr | $3,86 Mr | $3,47 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,89 Mr | $2,45 Mr | $2,19 Mr | $1,99 Mr | $1,93 Mr | $1,72 Mr | $1,57 Mr | $1,41 Mr | $1,37 Mr | $1,54 Mr | $1,38 Mr | $1,61 Mr | |
| Net borç (borç - nakit) | $1,6 Mr | $2,19 Mr | $1,94 Mr | $1,74 Mr | $1,66 Mr | $1,52 Mr | $1,33 Mr | $1,21 Mr | $1,19 Mr | $1,33 Mr | $942 Mn | $1,26 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $278 Mn | $280 Mn | $260 Mn | $270 Mn | $275 Mn | $327 Mn | $272 Mn | $288 Mn | $266 Mn | $184 Mn | |
| Kısa vadeli yatırımlar | $18,7 Mn | $18,4 Mn | $25,8 Mn | $27,9 Mn | $28,1 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $161 Mn | $152 Mn | $129 Mn | $373 Mn | $415 Mn | $541 Mn | $637 Mn | $811 Mn | $862 Mn | $1 Mr | |
| Diğer dönen varlıklar | $132 Mn | $166 Mn | $170 Mn | $59,7 Mn | $45,2 Mn | $135 Mn | $71,1 Mn | $81,8 Mn | $68 Mn | $78,8 Mn | |
| Dönen varlıklar | $643 Mn | $667 Mn | $634 Mn | $783 Mn | $833 Mn | $1,07 Mr | $1,07 Mr | $1,28 Mr | $1,3 Mr | $1,38 Mr | |
| Maddi duran varlıklar (net) | $67,1 Mn | $63,6 Mn | $80,6 Mn | $106 Mn | $251 Mn | $253 Mn | $236 Mn | $231 Mn | $209 Mn | $176 Mn | |
| Uzun vadeli yatırımlar | $30,9 Mn | $31,9 Mn | $30,1 Mn | $29,5 Mn | $31 Mn | $2,2 Mn | $5,2 Mn | $365 B | $10 B | $379 Mn | |
| Şerefiye | $1,17 Mr | $1,18 Mr | $1,18 Mr | $1,24 Mr | $1,63 Mr | $2,19 Mr | $2,35 Mr | $3,36 Mr | $3,46 Mr | $3,49 Mr | |
| Maddi olmayan varlıklar | $310 Mn | $258 Mn | $200 Mn | $170 Mn | $238 Mn | $379 Mn | $383 Mn | $941 Mn | $897 Mn | $825 Mn | |
| Ertelenmiş vergi varlıkları | $89,7 Mn | $123 Mn | $166 Mn | $199 Mn | $191 Mn | $298 Mn | $256 Mn | $123 Mn | $159 Mn | $194 Mn | |
| Diğer duran varlıklar | $35,3 Mn | $34,5 Mn | $36,3 Mn | $140 Mn | $213 Mn | $311 Mn | $385 Mn | $357 Mn | $358 Mn | $167 Mn | |
| Duran varlıklar | $1,7 Mr | $1,69 Mr | $1,7 Mr | $1,88 Mr | $2,55 Mr | $3,43 Mr | $3,62 Mr | $5,01 Mr | $5,08 Mr | $5,23 Mr | |
| Toplam varlıklar | $2,35 Mr | $2,36 Mr | $2,33 Mr | $2,66 Mr | $3,38 Mr | $4,51 Mr | $4,69 Mr | $6,29 Mr | $6,38 Mr | $6,62 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $18 Mn | $35,2 Mn | $53,5 Mn | $42,4 Mn | $24,9 Mn | $33,4 Mn | $40,2 Mn | $43,5 Mn | $24,2 Mn | $11,5 Mn | |
| Tahakkuk eden giderler | $84,1 Mn | $80,8 Mn | $74,4 Mn | $104 Mn | $96,3 Mn | $113 Mn | $117 Mn | $133 Mn | $130 Mn | $136 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,38 Mn | $522 Mn | $25 Mn | |
| Ödenecek vergiler | $6,3 Mn | $5,74 Mn | $18 Mn | $17,4 Mn | $7,01 Mn | $5,06 Mn | $5,14 Mn | $14,9 Mn | $40 Mn | $28,7 Mn | |
| Ertelenmiş gelir | $400 Mn | $446 Mn | $488 Mn | $386 Mn | $417 Mn | $482 Mn | $504 Mn | $665 Mn | $754 Mn | $812 Mn | |
| Diğer kısa vadeli yükümlülükler | $146 Mn | $111 Mn | $102 Mn | $88,8 Mn | $101 Mn | $118 Mn | $104 Mn | $780 Mn | $174 Mn | $200 Mn | |
| Kısa vadeli yükümlülükler | $655 Mn | $679 Mn | $735 Mn | $638 Mn | $681 Mn | $779 Mn | $792 Mn | $1,67 Mr | $1,67 Mr | $1,24 Mr | |
| Uzun vadeli borç | $752 Mn | $712 Mn | $643 Mn | $669 Mn | $1,01 Mr | $1,44 Mr | $1,35 Mr | $1,69 Mr | $1,23 Mr | $1,17 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $180 Mn | $181 Mn | $168 Mn | $168 Mn | $158 Mn | $148 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $13,2 Mn | $12,6 Mn | $11,9 Mn | $11,1 Mn | $9,66 Mn | $15,5 Mn | $16,6 Mn | $16,2 Mn | $21,2 Mn | $14,8 Mn | |
| Ertelenmiş vergi yükümlülükleri | $13,8 Mn | $17,9 Mn | $5,59 Mn | $41,7 Mn | $12,4 Mn | $4,17 Mn | $28,4 Mn | $29,5 Mn | $32,2 Mn | $30,2 Mn | |
| Diğer uzun vadeli yükümlülükler | $70 Mn | $53,1 Mn | $58,4 Mn | $102 Mn | $55,9 Mn | $49,7 Mn | $35,8 Mn | $39,8 Mn | $63,9 Mn | $188 Mn | |
| Uzun vadeli yükümlülükler | $849 Mn | $796 Mn | $719 Mn | $824 Mn | $1,26 Mr | $1,69 Mr | $1,6 Mr | $1,94 Mr | $1,5 Mr | $1,55 Mr | |
| Toplam yükümlülükler | $1,51 Mr | $1,47 Mr | $1,45 Mr | $1,46 Mr | $1,94 Mr | $2,47 Mr | $2,39 Mr | $3,61 Mr | $3,17 Mr | $2,79 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,15 Mn | $1,15 Mn | $1,18 Mn | $1,15 Mn | $1,16 Mn | $1,17 Mn | $1,18 Mn | $1,19 Mn | $1,2 Mn | $1,2 Mn | |
| Geçmiş yıl kârları | -$657 Mn | -$651 Mn | -$599 Mn | -$191 Mn | -$62,3 Mn | $415 Mn | $728 Mn | $973 Mn | $1,35 Mr | $2,08 Mr | |
| Birikmiş diğer kapsamlı gelir | -$100 Mn | -$73,9 Mn | -$85,6 Mn | -$111 Mn | -$103 Mn | -$95,9 Mn | -$153 Mn | -$118 Mn | -$102 Mn | -$81,2 Mn | |
| Hissedar özkaynağı | $843 Mn | $885 Mn | $875 Mn | $1,2 Mr | $1,44 Mr | $2,04 Mr | $2,3 Mr | $2,68 Mr | $3,21 Mr | $3,83 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $752 Mn | $712 Mn | $643 Mn | $669 Mn | $1,22 Mr | $1,65 Mr | $1,54 Mr | $1,89 Mr | $1,93 Mr | $1,37 Mr | |
| Net borç (borç - nakit) | $474 Mn | $432 Mn | $383 Mn | $400 Mn | $945 Mn | $1,32 Mr | $1,27 Mr | $1,6 Mr | $1,66 Mr | $1,19 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02