Bentley Systems, Incorporated
BSY
$40.58
-$0.53-1.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 165.41M | 89.65M | 83.64M | 64.01M | 72.18M |
| Total Receivables | 286.17M | 291.07M | 303.56M | 314.47M | 262.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.92M | 50.02M | 50.06M | 50.53M | 52.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.34M | 8.79M | 8.80M | 13.07M | 15.85M |
| Total Current Assets | 526.83M | 439.52M | 446.06M | 442.07M | 403.82M |
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| Total Current Assets | 526.83M | 439.52M | 446.06M | 442.07M | 403.82M |
| Net Property, Plant & Equipment | 66.28M | 65.85M | 65.07M | 66.10M | 70.96M |
| Long-term Investments | 2.41B | 2.42B | 2.38B | 2.37B | 2.39B |
| Goodwill | 2.41B | 2.42B | 2.38B | 2.37B | 2.39B |
| Total Other Intangibles | 190.97M | 205.97M | 215.67M | 213.96M | 225.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.49M | 244.83M | 241.98M | 252.56M | 254.21M |
| Total Assets | 3.46B | 3.42B | 3.40B | 3.40B | 3.40B |
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| Total Accounts Payable | 17.84M | 24.48M | 24.50M | 16.48M | 30.51M |
| Total Accrued Expenses | 158.30M | 153.82M | 163.86M | 134.84M | 121.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80M | 11.91M | 11.74M | 11.66M | 12.08M |
| Total Finance Division Other Current Liabilities | 672.52M | 668.16M | 705.89M | 651.36M | 618.51M |
| Total Other Current Liabilities | 672.52M | 668.16M | 705.89M | 651.36M | 618.51M |
| Total Current Liabilities | 860.46M | 858.36M | 905.99M | 814.33M | 782.23M |
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| Total Current Liabilities | 860.46M | 858.36M | 905.99M | 814.33M | 782.23M |
| Long-Term Debt | 1.25B | 1.25B | 1.24B | 1.39B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.07M | 24.99M | 26.09M | 26.89M | 27.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.19M | 131.92M | 128.86M | 129.37M | 133.42M |
| Total Liabilities | 2.27B | 2.26B | 2.31B | 2.36B | 2.36B |
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| Common Stock & APIC | 1.29B | 1.26B | 1.24B | 1.22B | 1.20B |
| Retained Earnings | -13.87M | -31.37M | -47.68M | -75.94M | -88.20M |
| Treasury Stock & Other | -77.45M | -69.10M | -97.58M | -104.08M | -82.96M |
| Total Common Equity | 1.20B | 1.16B | 1.10B | 1.04B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.16B | 1.10B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00K | 129.00K | 107.00K | 133.00K | 704.00K |
| Total Equity | 1.20B | 1.16B | 1.10B | 1.04B | 1.03B |
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