Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
PTC Inc. (PTC) had Current Ratio of 0.89 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$643.94M |
|
$141.33M |
|
$110.03M |
|
$533.91M |
|
$434.11M |
|
$209.83M |
|
$-16.15M |
|
$193.68M |
|
$193.68M |
|
$141.33M |
|
$141.33M |
|
$141.33M |
|
$141.33M |
|
$209.83M |
|
$243.66M |
|
119.91M |
|
120.46M |
|
$1.18 |
|
$1.17 |
|
| Balance Sheet Financials | |
$1.09B |
|
$65.10M |
|
$5.14B |
|
$6.23B |
|
$1.23B |
|
$1.21B |
|
$1.49B |
|
$2.72B |
|
$3.51B |
|
$-828.95M |
|
$3.51B |
|
119.79M |
|
| Cash Flow Statement Financials | |
$763.67M |
|
$-28.55M |
|
$-801.56M |
|
$266.47M |
|
$199.89M |
|
$-66.57M |
|
$161.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.89 |
-- |
|
-- |
|
0.26 |
|
0.35 |
|
82.91% |
|
32.59% |
|
32.59% |
|
-- |
|
30.08% |
|
21.95% |
|
$756.20M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.90 |
|
99.61 |
|
4.02% |
|
-17.05% |
|
2.27% |
|
2.99% |
|
$29.33 |
|
$6.28 |
|
$6.34 |
|