PTC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PTC has $6,427,263K in assets. $2,584,844K in debts. $209,736K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
121.95%
Quick Ratio
121.95%
Cash Ratio
18.43%
Debt to Asset Ratio
40.22%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Acquired intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	209,736	184,415	199,321	235,169
Accounts receivable, net of allowance for doubtful accounts of 2,099 and 1,487 at december 31, 2025 and september 30, 2025, respectively	804,341	1,001,085	712,710	716,624
Prepaid expenses	158,516	119,107	109,756	114,624
Other current assets	69,629	78,760	67,938	66,392
Assets held for sale	145,204	-	-	-
Total current assets	1,387,426	1,383,367	1,089,725	1,132,809
Property and equipment, net	57,219	60,843	65,102	68,047
Goodwill	3,412,586	3,493,316	3,497,012	3,444,104
Acquired intangible assets, net	804,203	824,663	844,819	855,794
Deferred tax assets	74,747	194,070	209,417	186,401
Operating right-of-use lease assets	125,367	114,974	128,854	127,808
Other assets	565,715	545,939	394,124	347,468
Total assets	6,427,263	6,617,172	6,229,053	6,162,431

Accounts payable	20,337	11,504	8,700	8,500
Accrued expenses and other current liabilities	130,122	136,140	126,421	101,317
Accrued compensation and benefits	126,607	199,561	182,580	129,859
Accrued income taxes	39,398	28,749	101,056	70,725
Current portion of long-term debt	25,000	25,000	25,000	25,000
Deferred revenue	701,631	812,271	757,881	786,530
Short-term lease obligations	23,242	24,179	25,112	24,319
Liabilities held for sale	71,385	-	-	-
Total current liabilities	1,137,722	1,237,404	1,226,750	1,146,250
Long-term debt	1,172,706	1,172,434	1,208,412	1,364,393
Deferred tax liabilities	30,237	30,151	35,653	31,417
Long-term deferred revenue	10,747	14,794	19,471	15,317
Long-term lease obligations	160,111	148,254	153,195	153,786
Other liabilities	73,321	187,906	72,689	64,805
Total liabilities	2,584,844	2,790,943	2,716,170	2,775,968
Common stock, 0.01 par value 500,000 shares authorized 118,892 and 119,536 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively	1,189	1,195	1,198	1,199
Additional paid-in capital	1,672,252	1,822,590	1,847,441	1,909,537
Retained earnings	2,250,125	2,083,607	1,735,814	1,594,486
Accumulated other comprehensive loss	-81,147	-81,163	-71,570	-118,759
Total stockholders equity	3,842,419	3,826,229	3,512,883	3,386,463
Total liabilities and stockholders equity	6,427,263	6,617,172	6,229,053	6,162,431

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio121.95%Quick Ratio121.95%Cash Ratio18.43%Debt to Asset Ratio40.22%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Acquired intangible assets, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio121.95%Quick Ratio121.95%Cash Ratio18.43%Debt to Asset Ratio40.22%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Acquired intangible assets, netOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets