Bentley Systems, Incorporated
BSY
$39.51
$0.641.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 123.28M | 165.41M | 89.65M | 83.64M | 64.01M |
| Total Receivables | 342.69M | 286.17M | 291.07M | 303.56M | 314.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.26M | 57.92M | 50.02M | 50.06M | 50.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.81M | 17.34M | 8.79M | 8.80M | 13.07M |
| Total Current Assets | 539.03M | 526.83M | 439.52M | 446.06M | 442.07M |
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| Total Current Assets | 539.03M | 526.83M | 439.52M | 446.06M | 442.07M |
| Net Property, Plant & Equipment | 67.17M | 66.28M | 65.85M | 65.07M | 66.10M |
| Long-term Investments | 2.48B | 2.41B | 2.42B | 2.38B | 2.37B |
| Goodwill | 2.48B | 2.41B | 2.42B | 2.38B | 2.37B |
| Total Other Intangibles | 193.02M | 190.97M | 205.97M | 215.67M | 213.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.94M | 219.49M | 244.83M | 241.98M | 252.56M |
| Total Assets | 3.56B | 3.46B | 3.42B | 3.40B | 3.40B |
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| Total Accounts Payable | 26.95M | 17.84M | 24.48M | 24.50M | 16.48M |
| Total Accrued Expenses | 173.26M | 158.30M | 153.82M | 163.86M | 169.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67M | 11.80M | 11.91M | 11.74M | 11.66M |
| Total Finance Division Other Current Liabilities | 746.33M | 672.52M | 668.16M | 705.89M | 616.68M |
| Total Other Current Liabilities | 746.33M | 672.52M | 668.16M | 705.89M | 616.68M |
| Total Current Liabilities | 960.21M | 860.46M | 858.36M | 905.99M | 814.33M |
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| Total Current Liabilities | 960.21M | 860.46M | 858.36M | 905.99M | 814.33M |
| Long-Term Debt | 1.25B | 1.25B | 1.25B | 1.24B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.15M | 24.07M | 24.99M | 26.09M | 26.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.40M | 137.19M | 131.92M | 128.86M | 129.37M |
| Total Liabilities | 2.37B | 2.27B | 2.26B | 2.31B | 2.36B |
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| Common Stock & APIC | 1.30B | 1.29B | 1.26B | 1.24B | 1.22B |
| Retained Earnings | -40.26M | -13.87M | -31.37M | -47.68M | -75.94M |
| Treasury Stock & Other | -74.56M | -77.45M | -69.10M | -97.58M | -104.08M |
| Total Common Equity | 1.19B | 1.20B | 1.16B | 1.10B | 1.04B |
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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 | 1.19B | 1.20B | 1.16B | 1.10B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.00K | 47.00K | 129.00K | 107.00K | 133.00K |
| Total Equity | 1.19B | 1.20B | 1.16B | 1.10B | 1.04B |
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