PTC Inc. |
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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
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(in thousands) |
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| December 31, |
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| September 30, |
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| 2022 |
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| 2022 |
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ASSETS |
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Cash and cash equivalents | $ | 387,588 |
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| $ | 272,182 |
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Accounts receivable, net |
| 562,036 |
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| 636,556 |
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Property and equipment, net |
| 95,142 |
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| 98,101 |
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Goodwill and acquired intangible assets, net |
| 2,762,426 |
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| 2,736,372 |
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Lease assets, net |
| 148,637 |
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| 137,780 |
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Other assets |
| 839,940 |
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| 806,277 |
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Total assets | $ | 4,795,769 |
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| $ | 4,687,268 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Deferred revenue | $ | 516,033 |
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| $ | 520,333 |
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Debt, net of deferred issuance costs |
| 1,351,171 |
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| 1,350,628 |
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| Lease obligations |
| 199,918 |
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| 189,575 |
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| Other liabilities |
| 328,098 |
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| 330,698 |
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| Stockholders' equity |
| 2,400,549 |
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| 2,296,034 |
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| Total liabilities and stockholders' equity | $ | 4,795,769 |
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| 4,687,268 |
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PTC ANNOUNCES FIRST FISCAL QUARTER 2023 RESULTS
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