PTC Inc.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

June 30,

September 30,

2021

2020

ASSETS

Cash and cash equivalents

$

365,756

$

275,458

Marketable securities

-

59,099

Accounts receivable, net

432,980

415,221

Property and equipment, net

93,659

101,499

Goodwill and acquired intangible assets, net

2,591,995

1,863,356

Lease assets, net

147,431

149,933

Other assets

574,398

518,172

Total assets

$

4,206,219

$

3,382,738

LIABILITIES AND STOCKHOLDERS' EQUITY

Deferred revenue

$

473,613

$

426,465

Debt, net of deferred issuance costs

1,478,927

1,005,314

Lease obligations

203,133

215,023

Other liabilities

325,588

297,688

Stockholders' equity

1,724,958

1,438,248

Total liabilities and stockholders' equity

$

4,206,219

$

3,382,738