PTC Announces Second Fiscal Quarter 2024 Results

 

PTC Inc.


UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS


(in thousands)















March 31,



September 30,



2024



2023








ASSETS












Cash and cash equivalents

$

248,971



$

288,103


Accounts receivable, net


705,493




811,398


Property and equipment, net


81,811




88,391


Goodwill and acquired intangible assets, net


4,377,844




4,299,760


Lease assets, net


135,262




143,028


Other assets


655,882




658,162








Total assets

$

6,205,263



$

6,288,842








LIABILITIES AND STOCKHOLDERS' EQUITY












Deferred revenue

$

724,571



$

681,550


Debt, net of deferred issuance costs


2,005,741




1,695,785


Deferred acquisition payments (1)


-




620,040


Lease obligations


183,789




193,192


Other liabilities


348,030




420,985


Stockholders' equity


2,943,132




2,677,290








Total liabilities and stockholders' equity

$

6,205,263



$

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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