Bentley Systems, Incorporated
BSY
$53.66
$0.140.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.65M | 83.64M | 64.01M | 72.18M | 51.28M |
| Total Receivables | 291.07M | 303.56M | 314.47M | 262.84M | 273.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.02M | 50.06M | 50.53M | 52.96M | 43.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79M | 8.80M | 13.07M | 15.85M | 18.49M |
| Total Current Assets | 439.52M | 446.06M | 442.07M | 403.82M | 386.69M |
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| Total Current Assets | 439.52M | 446.06M | 442.07M | 403.82M | 386.69M |
| Net Property, Plant & Equipment | 65.85M | 65.07M | 66.10M | 70.96M | 71.62M |
| Long-term Investments | 2.42B | 2.38B | 2.37B | 2.39B | 2.27B |
| Goodwill | 2.42B | 2.38B | 2.37B | 2.39B | 2.27B |
| Total Other Intangibles | 205.97M | 215.67M | 213.96M | 225.79M | 225.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.83M | 241.98M | 252.56M | 254.21M | 249.38M |
| Total Assets | 3.42B | 3.40B | 3.40B | 3.40B | 3.26B |
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| Total Accounts Payable | 24.48M | 24.50M | 16.48M | 30.51M | 23.90M |
| Total Accrued Expenses | 153.82M | 163.86M | 134.84M | 121.13M | 119.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.91M | 11.74M | 11.66M | 12.08M | 11.43M |
| Total Finance Division Other Current Liabilities | 668.16M | 705.89M | 651.36M | 618.51M | 631.02M |
| Total Other Current Liabilities | 668.16M | 705.89M | 651.36M | 618.51M | 631.02M |
| Total Current Liabilities | 858.36M | 905.99M | 814.33M | 782.23M | 785.78M |
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| Total Current Liabilities | 858.36M | 905.99M | 814.33M | 782.23M | 785.78M |
| Long-Term Debt | 1.25B | 1.24B | 1.39B | 1.42B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.99M | 26.09M | 26.89M | 27.95M | 26.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.92M | 128.86M | 129.37M | 133.42M | 125.33M |
| Total Liabilities | 2.26B | 2.31B | 2.36B | 2.36B | 2.27B |
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| Common Stock & APIC | 1.26B | 1.24B | 1.22B | 1.20B | 1.18B |
| Retained Earnings | -31.37M | -47.68M | -75.94M | -88.20M | -102.56M |
| Treasury Stock & Other | -69.10M | -97.58M | -104.08M | -82.96M | -93.26M |
| Total Common Equity | 1.16B | 1.10B | 1.04B | 1.03B | 983.80M |
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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 | 1.16B | 1.10B | 1.04B | 1.03B | 983.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00K | 107.00K | 133.00K | 704.00K | 704.00K |
| Total Equity | 1.16B | 1.10B | 1.04B | 1.03B | 984.51M |
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