PTC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PTC has $6,537,260K in assets. $2,677,387K in debts. $439,112K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
123.42%
Quick Ratio
123.42%
Cash Ratio
36.03%
Debt to Asset Ratio
40.96%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Acquired intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	439,112	209,736	184,415	199,321
Accounts receivable, net of allowance for doubtful accounts of 0 and 1,487 at march 31, 2026 and september 30, 2025, respectively	852,643	804,341	1,001,085	712,710
Prepaid expenses	134,077	158,516	119,107	109,756
Other current assets	78,307	69,629	78,760	67,938
Assets held for sale	-	145,204	-	-
Total current assets	1,504,139	1,387,426	1,383,367	1,089,725
Property and equipment, net	54,747	57,219	60,843	65,102
Goodwill	3,403,009	3,412,586	3,493,316	3,497,012
Acquired intangible assets, net	783,236	804,203	824,663	844,819
Deferred tax assets	66,634	74,747	194,070	209,417
Operating right-of-use lease assets	125,274	125,367	114,974	128,854
Other assets	600,221	565,715	545,939	394,124
Total assets	6,537,260	6,427,263	6,617,172	6,229,053

Accounts payable	14,455	20,337	11,504	8,700
Accrued expenses and other current liabilities	154,270	130,122	136,140	126,421
Accrued compensation and benefits	127,219	126,607	199,561	182,580
Accrued income taxes	118,318	39,398	28,749	101,056
Current portion of long-term debt	25,000	25,000	25,000	25,000
Deferred revenue	756,687	701,631	812,271	757,881
Short-term lease obligations	22,802	23,242	24,179	25,112
Liabilities held for sale	-	71,385	-	-
Total current liabilities	1,218,751	1,137,722	1,237,404	1,226,750
Long-term debt	1,172,972	1,172,706	1,172,434	1,208,412
Deferred tax liabilities	29,786	30,237	30,151	35,653
Long-term deferred revenue	14,363	10,747	14,794	19,471
Long-term lease obligations	160,278	160,111	148,254	153,195
Other liabilities	81,237	73,321	187,906	72,689
Total liabilities	2,677,387	2,584,844	2,790,943	2,716,170
Common stock, 0.01 par value 500,000 shares authorized 0 and 119,536 shares issued and outstanding at march 31, 2026 and september 30, 2025, respectively	1,155	1,189	1,195	1,198
Additional paid-in capital	1,110,430	1,672,252	1,822,590	1,847,441
Retained earnings	2,840,848	2,250,125	2,083,607	1,735,814
Accumulated other comprehensive loss	-92,560	-81,147	-81,163	-71,570
Total stockholders equity	3,859,873	3,842,419	3,826,229	3,512,883
Total liabilities and stockholders equity	6,537,260	6,427,263	6,617,172	6,229,053

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 Ratio123.42%Quick Ratio123.42%Cash Ratio36.03%Debt to Asset Ratio40.96%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Acquired intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio123.42%Quick Ratio123.42%Cash Ratio36.03%Debt to Asset Ratio40.96%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Acquired intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets