PTC Inc.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

March 31,

September 30,

2021

2020

ASSETS

Cash and cash equivalents

$

326,081

$

275,458

Marketable securities

-

59,099

Accounts receivable, net

434,533

415,221

Property and equipment, net

97,260

101,499

Goodwill and acquired intangible assets, net

2,603,942

1,863,356

Lease assets, net

148,684

149,933

Other assets

570,721

518,172

Total assets

$

4,181,221

$

3,382,738

LIABILITIES AND STOCKHOLDERS' EQUITY

Deferred revenue

$

492,421

$

426,465

Debt, net of deferred issuance costs

1,508,389

1,005,314

Lease obligations

206,384

215,023

Other liabilities

323,494

297,688

Stockholders' equity

1,650,533

1,438,248

Total liabilities and stockholders' equity

$

4,181,221

$

3,382,738