PTC Inc. |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(in thousands) |
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| June 30, |
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| September 30, |
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| 2024 |
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| 2023 |
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ASSETS |
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Cash and cash equivalents | $ | 247,749 |
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| $ | 288,103 |
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Accounts receivable, net |
| 674,959 |
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| 811,398 |
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Property and equipment, net |
| 77,535 |
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| 88,391 |
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Goodwill and acquired intangible assets, net |
| 4,352,750 |
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| 4,299,760 |
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Lease assets, net |
| 131,297 |
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| 143,028 |
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Other assets |
| 643,855 |
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| 658,162 |
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Total assets | $ | 6,128,145 |
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| $ | 6,288,842 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 687,614 |
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| $ | 681,550 |
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Debt, net of deferred issuance costs |
| 1,811,154 |
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| 1,695,785 |
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| Deferred acquisition payments (1) |
| - |
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| 620,040 |
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| Lease obligations |
| 180,274 |
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| 193,192 |
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| Other liabilities |
| 434,424 |
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| 420,985 |
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| Stockholders' equity |
| 3,014,679 |
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| 2,677,290 |
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| Total liabilities and stockholders' equity | $ | 6,128,145 |
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| $ | 6,288,842 |
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| (1) FY'23 Deferred acquisition payments represented the fair value of the $650 million payment associated with the ServiceMax, Inc. acquisition, which was paid in Q1'24. |
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