Company: PTC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000950170-25-061801
Chunk: 9

Company: PTC INC.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 9
---
 1,227,105

     Deferred tax liabilities

     31,417

     32,216

     Long-term deferred revenue

     15,317

     21,235

     Long-term lease obligations

     153,786

     157,568

     Other liabilities

     64,805

     63,827

     Total liabilities

     2,775,968

     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; 119,926 and 120,155 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively

     1,199

     1,202

     Additional paid-in capital

     1,909,537

     1,965,307

     Retained earnings

     1,594,486

     1,349,610

     Accumulated other comprehensive loss

     (118,759
     )

     (101,721
     )

     Total stockholders’ equity

     3,386,463

     3,214,398

     Total liabilities and stockholders’ equity
      
     $
     6,162,431

     $
     6,383,542

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