PTC INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 14, 2024
PTC$196.55+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Financial Statements
(in thousands, except per share data)
| September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $265,808 | $288,103 |
| Accounts receivable, net of allowance for doubtful accounts of $1,180 and $429 at September 30, 2024 and September 30, 2023, respectively | 861,953 | 811,398 |
| Prepaid expenses | 102,931 | 96,016 |
| Other current assets | 68,013 | 81,849 |
| Total current assets | 1,298,705 | 1,277,366 |
| Property and equipment, net | 75,187 | 88,391 |
| Goodwill | 3,461,891 | 3,358,511 |
| Acquired intangible assets, net | 897,476 | 941,249 |
| Deferred tax assets | 159,404 | 123,319 |
| Operating right-of-use lease assets | 133,317 | 143,028 |
| Other assets | 357,562 | 356,978 |
| Total assets | $6,383,542 | $6,288,842 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $24,198 | $43,480 |
| Accrued expenses and other current liabilities | 129,528 | 132,841 |
| Accrued compensation and benefits | 173,797 | 160,431 |
| Accrued income taxes | 39,978 | 14,919 |
| Current portion of long-term debt | 521,467 | 9,375 |
| Deferred acquisition payments | — | 620,040 |
| Deferred revenue | 754,039 | 665,362 |
| Short-term lease obligations | 24,186 | 24,737 |
| Total current liabilities | 1,667,193 | 1,671,185 |
| Long-term debt | 1,227,105 | 1,686,410 |
| Deferred tax liabilities | 32,216 | 29,508 |
| Long-term deferred revenue | 21,235 | 16,188 |
| Long-term lease obligations | 157,568 | 168,455 |
| Other liabilities | 63,827 | 39,806 |
| Total liabilities | 3,169,144 | 3,611,552 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value; 500,000 shares authorized; 120,155 and 118,846 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively | 1,202 | 1,188 |
| Additional paid-in capital | 1,965,307 | 1,820,905 |
| Retained earnings | 1,349,610 | 973,277 |
| Accumulated other comprehensive loss | (101,721) | (118,080) |
| Total stockholders’ equity | 3,214,398 | 2,677,290 |
| Total liabilities and stockholders’ equity | $6,383,542 | $6,288,842 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.