Bentley Systems, Incorporated
BSY
$37.08
$0.681.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.98M | 105.16M | 123.28M | 165.41M | 89.65M |
| Total Receivables | 359.18M | 336.02M | 342.69M | 286.17M | 291.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.70M | 54.61M | 53.26M | 57.92M | 50.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.03M | 22.45M | 19.81M | 17.34M | 8.79M |
| Total Current Assets | 587.89M | 518.23M | 539.03M | 526.83M | 439.52M |
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| Total Current Assets | 587.89M | 518.23M | 539.03M | 526.83M | 439.52M |
| Net Property, Plant & Equipment | 84.88M | 82.51M | 67.17M | 66.28M | 65.85M |
| Long-term Investments | 2.47B | 2.47B | 2.48B | 2.41B | 2.42B |
| Goodwill | 2.47B | 2.47B | 2.48B | 2.41B | 2.42B |
| Total Other Intangibles | 200.61M | 212.72M | 193.02M | 190.97M | 205.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.85M | 185.63M | 223.94M | 219.49M | 244.83M |
| Total Assets | 3.58B | 3.52B | 3.56B | 3.46B | 3.42B |
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| Total Accounts Payable | 22.79M | 21.27M | 26.95M | 17.84M | 24.48M |
| Total Accrued Expenses | 182.03M | 170.66M | 173.26M | 158.30M | 153.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.44M | 13.31M | 13.67M | 11.80M | 11.91M |
| Total Finance Division Other Current Liabilities | 763.87M | 801.63M | 746.33M | 672.52M | 668.16M |
| Total Other Current Liabilities | 763.87M | 801.63M | 746.33M | 672.52M | 668.16M |
| Total Current Liabilities | 988.14M | 1.01B | 960.21M | 860.46M | 858.36M |
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| Total Current Liabilities | 988.14M | 1.01B | 960.21M | 860.46M | 858.36M |
| Long-Term Debt | 1.21B | 1.12B | 1.25B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70M | 36.98M | 22.15M | 24.07M | 24.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.74M | 138.71M | 134.40M | 137.19M | 131.92M |
| Total Liabilities | 2.38B | 2.30B | 2.37B | 2.27B | 2.26B |
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| Common Stock & APIC | 1.35B | 1.33B | 1.30B | 1.29B | 1.26B |
| Retained Earnings | -63.45M | -22.44M | -40.26M | -13.87M | -31.37M |
| Treasury Stock & Other | -86.39M | -80.73M | -74.56M | -77.45M | -69.10M |
| Total Common Equity | 1.20B | 1.23B | 1.19B | 1.20B | 1.16B |
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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 | 1.23B | 1.19B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.00K | 41.00K | 79.00K | 47.00K | 129.00K |
| Total Equity | 1.20B | 1.23B | 1.19B | 1.20B | 1.16B |
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