Bentley Systems, Incorporated
BSY
$32.07
$0.331.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.16M | 123.28M | 165.41M | 89.65M | 83.64M |
| Total Receivables | 336.02M | 342.69M | 286.17M | 291.07M | 303.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.61M | 53.26M | 57.92M | 50.02M | 50.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.45M | 19.81M | 17.34M | 8.79M | 8.80M |
| Total Current Assets | 518.23M | 539.03M | 526.83M | 439.52M | 446.06M |
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| Total Current Assets | 518.23M | 539.03M | 526.83M | 439.52M | 446.06M |
| Net Property, Plant & Equipment | 82.51M | 67.17M | 66.28M | 65.85M | 65.07M |
| Long-term Investments | 2.47B | 2.48B | 2.41B | 2.42B | 2.38B |
| Goodwill | 2.47B | 2.48B | 2.41B | 2.42B | 2.38B |
| Total Other Intangibles | 212.72M | 193.02M | 190.97M | 205.97M | 215.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.63M | 223.94M | 219.49M | 244.83M | 241.98M |
| Total Assets | 3.52B | 3.56B | 3.46B | 3.42B | 3.40B |
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| Total Accounts Payable | 21.27M | 26.95M | 17.84M | 24.48M | 24.50M |
| Total Accrued Expenses | 170.66M | 173.26M | 158.30M | 153.82M | 163.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31M | 13.67M | 11.80M | 11.91M | 11.74M |
| Total Finance Division Other Current Liabilities | 801.63M | 746.33M | 672.52M | 668.16M | 705.89M |
| Total Other Current Liabilities | 801.63M | 746.33M | 672.52M | 668.16M | 705.89M |
| Total Current Liabilities | 1.01B | 960.21M | 860.46M | 858.36M | 905.99M |
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| Total Current Liabilities | 1.01B | 960.21M | 860.46M | 858.36M | 905.99M |
| Long-Term Debt | 1.12B | 1.25B | 1.25B | 1.25B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.98M | 22.15M | 24.07M | 24.99M | 26.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.71M | 134.40M | 137.19M | 131.92M | 128.86M |
| Total Liabilities | 2.30B | 2.37B | 2.27B | 2.26B | 2.31B |
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| Common Stock & APIC | 1.33B | 1.30B | 1.29B | 1.26B | 1.24B |
| Retained Earnings | -22.44M | -40.26M | -13.87M | -31.37M | -47.68M |
| Treasury Stock & Other | -80.73M | -74.56M | -77.45M | -69.10M | -97.58M |
| Total Common Equity | 1.23B | 1.19B | 1.20B | 1.16B | 1.10B |
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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 | 1.23B | 1.19B | 1.20B | 1.16B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.00K | 79.00K | 47.00K | 129.00K | 107.00K |
| Total Equity | 1.23B | 1.19B | 1.20B | 1.16B | 1.10B |
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