PTC INC.
For the period ended Sep 30, 2025. Filed Nov 21, 2025.
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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.
FY2025 · Filed Nov 21, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $184,415 | $265,808 |
| Accounts receivable, net of allowance for doubtful accounts of $1,487 and $1,180 at September 30, 2025 and September 30, 2024, respectively | 1,001,085 | 861,953 |
| Prepaid expenses | 119,107 | 102,931 |
| Other current assets | 78,760 | 68,013 |
| Total current assets | 1,383,367 | 1,298,705 |
| Property and equipment, net | 60,843 | 75,187 |
| Goodwill | 3,493,316 | 3,461,891 |
| Acquired intangible assets, net | 824,663 | 897,476 |
| Deferred tax assets | 194,070 | 159,404 |
| Operating right-of-use lease assets | 114,974 | 133,317 |
| Other assets | 545,939 | 357,562 |
| Total assets | $6,617,172 | $6,383,542 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,504 | $24,198 |
| Accrued expenses and other current liabilities | 136,140 | 129,528 |
| Accrued compensation and benefits | 199,561 | 173,797 |
| Accrued income taxes | 28,749 | 39,978 |
| Current portion of long-term debt | 25,000 | 521,467 |
| Deferred revenue | 812,271 | 754,039 |
| Short-term lease obligations | 24,179 | 24,186 |
| Total current liabilities | 1,237,404 | 1,667,193 |
| Long-term debt | 1,172,434 | 1,227,105 |
| Deferred tax liabilities | 30,151 | 32,216 |
| Long-term deferred revenue | 14,794 | 21,235 |
| Long-term lease obligations | 148,254 | 157,568 |
| Other liabilities | 187,906 | 63,827 |
| Total liabilities | 2,790,943 | 3,169,144 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value; 500,000 shares authorized; 119,536 and 120,155 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively | 1,195 | 1,202 |
| Additional paid-in capital | 1,822,590 | 1,965,307 |
| Retained earnings | 2,083,607 | 1,349,610 |
| Accumulated other comprehensive loss | (81,163) | (101,721) |
| Total stockholders’ equity | 3,826,229 | 3,214,398 |
| Total liabilities and stockholders’ equity | $6,617,172 | $6,383,542 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.