PTC Inc. | ||||||
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||
(in thousands) | ||||||
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|
| June 30, |
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| September 30, | ||
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| 2023 |
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| 2022 | ||
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ASSETS |
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Cash and cash equivalents | $ | 281,513 |
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| $ | 272,182 |
Accounts receivable, net |
| 625,471 |
|
|
| 636,556 |
Property and equipment, net |
| 89,180 |
|
|
| 98,101 |
Goodwill and acquired intangible assets, net |
| 4,336,439 |
|
|
| 2,736,372 |
Lease assets, net |
| 144,860 |
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|
| 137,780 |
Other assets |
| 730,186 |
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|
| 806,277 |
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Total assets | $ | 6,207,649 |
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| $ | 4,687,268 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 650,427 |
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| $ | 520,333 |
Debt, net of deferred issuance costs |
| 1,738,241 |
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|
| 1,350,628 |
Deferred acquisition payments (1) |
| 620,040 |
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|
| - |
Lease obligations |
| 194,819 |
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|
| 189,575 |
| Other liabilities |
| 405,458 |
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|
| 330,698 |
| Stockholders' equity |
| 2,598,664 |
|
|
| 2,296,034 |
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| Total liabilities and stockholders' equity | $ | 6,207,649 |
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| $ | 4,687,268 |
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| (1) Deferred acquisition payments represent the fair value of the $650 million payment to be made in Q1'24 associated with the ServiceMax, Inc. acquisition. | ||||||
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PTC Announces Third fiscal Quarter 2023 Results
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