Company: PTC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0000950170-25-100879
Chunk: 8

Company: PTC INC.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 1,227,105

     Deferred tax liabilities

     35,653

     32,216

     Long-term deferred revenue

     19,471

     21,235

     Long-term lease obligations

     153,195

     157,568

     Other liabilities

     72,689

     63,827

     Total liabilities

     2,716,170

     3,169,144

     Commitments and contingencies (Note 11)

     Stockholders’ equity:

     Preferred stock, $0.01 par value; 5,000 shares authorized; none issued

     —

     —

     Common stock, $0.01 par value; 500,000 shares authorized; 119,790 and 120,155 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively

     1,198

     1,202

     Additional paid-in capital

     1,847,441

     1,965,307

     Retained earnings

     1,735,814

     1,349,610

     Accumulated other comprehensive loss

     (71,570
     )

     (101,721
     )

     Total stockholders’ equity

     3,512,883

     3,214,398

     Total liabilities and stockholders’ equity
      
     $
     6,229,053

     $
     6,383,542

The accompanying notes are an integral part of the condensed consolidated financial statements.