PTC ANNOUNCES FIRST FISCAL QUARTER 2023 RESULTS

 

PTC Inc.


UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS


(in thousands)















December 31,



September 30,



2022



2022








ASSETS












Cash and cash equivalents

$

387,588



$

272,182


Accounts receivable, net


562,036




636,556


Property and equipment, net


95,142




98,101


Goodwill and acquired intangible assets, net


2,762,426




2,736,372


Lease assets, net


148,637




137,780


Other assets


839,940




806,277








Total assets

$

4,795,769



$

4,687,268








LIABILITIES AND STOCKHOLDERS' EQUITY












Deferred revenue

$

516,033



$

520,333


Debt, net of deferred issuance costs


1,351,171




1,350,628


Lease obligations


199,918




189,575


Other liabilities


328,098




330,698


Stockholders' equity


2,400,549




2,296,034








Total liabilities and stockholders' equity

$

4,795,769




4,687,268









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