Company: PTC
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0000950170-25-015530
Chunk: 63

Company: PTC INC.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 63
---
,227,105

    Deferred tax liabilities

    30,032

    32,216

    Long-term deferred revenue

    19,992

    21,235

    Long-term lease obligations

    153,329

    157,568

    Other liabilities

    61,623

    63,827

    Total liabilities

    2,845,543

    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; 120,219 and 120,155 shares issued and outstanding at December 31, 2024 and September 30, 2024, respectively

    1,202

    1,202

    Additional paid-in capital

    1,936,411

    1,965,307

    Retained earnings

    1,431,842

    1,349,610

    Accumulated other comprehensive loss

    (139,634
    )

    (101,721
    )

    Total stockholders’ equity

    3,229,821

    3,214,398

    Total liabilities and stockholders’ equity
     
    $
    6,075,364

    $
    6,383,542

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

1

Table of Contents

PTC Inc.

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share data)

(unaudited)

    Three months ended

    December 31, 2024

    December 31, 2023

    Revenue:

    License
     
    $
    172,754

    $
    183,998

    Support and cloud services

    360,962

    330,469

    Total software revenue

    533,716

    514,467

    Professional services

    31,412

    35,747

    Total revenue

    565,128

    550,214

    Cost of revenue:

    Cost of license revenue

    10,223

    10,329

    Cost of support and