PTC ANNOUNCES THIRD FISCAL QUARTER 2024 RESULTS

 

PTC Inc.


UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS


(in thousands)















June 30,



September 30,



2024



2023








ASSETS












Cash and cash equivalents

$

247,749



$

288,103


Accounts receivable, net


674,959




811,398


Property and equipment, net


77,535




88,391


Goodwill and acquired intangible assets, net


4,352,750




4,299,760


Lease assets, net


131,297




143,028


Other assets


643,855




658,162








Total assets

$

6,128,145



$

6,288,842








LIABILITIES AND STOCKHOLDERS' EQUITY












Deferred revenue

$

687,614



$

681,550


Debt, net of deferred issuance costs


1,811,154




1,695,785


Deferred acquisition payments (1)


-




620,040


Lease obligations


180,274




193,192


Other liabilities


434,424




420,985


Stockholders' equity


3,014,679




2,677,290








Total liabilities and stockholders' equity

$

6,128,145



$

6,288,842




(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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