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 | 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 |
PTC INC. (PTC)
PTC INC. (PTC)