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 | 39.77% | -14.70% | -25.47% | 84.52% | 7.18% |
| Total Receivables | 6.89% | -1.95% | 19.75% | -1.68% | -4.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.16% | 2.53% | -8.04% | 15.79% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.26% | 13.33% | 14.24% | 97.26% | -0.15% |
| Total Current Assets | 13.44% | -3.86% | 2.32% | 19.86% | -1.46% |
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| Total Current Assets | 13.44% | -3.86% | 2.32% | 19.86% | -1.46% |
| Net Property, Plant & Equipment | 2.87% | 22.83% | 1.35% | 0.65% | 1.20% |
| Long-term Investments | -0.23% | -0.30% | 2.98% | -0.27% | 1.53% |
| Goodwill | -0.23% | -0.30% | 2.98% | -0.27% | 1.53% |
| Total Other Intangibles | -5.69% | 10.21% | 1.07% | -7.28% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -17.11% | 2.02% | -10.35% | 1.18% |
| Total Assets | 1.68% | -0.88% | 2.62% | 1.20% | 0.60% |
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| Total Accounts Payable | 7.16% | -21.09% | 51.07% | -27.12% | -0.07% |
| Total Accrued Expenses | 6.67% | -1.50% | 9.45% | 2.91% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.06% | -2.61% | 15.87% | -0.93% | 1.40% |
| Total Finance Division Other Current Liabilities | -4.71% | 7.41% | 10.98% | 0.65% | -5.35% |
| Total Other Current Liabilities | -4.71% | 7.41% | 10.98% | 0.65% | -5.35% |
| Total Current Liabilities | -1.86% | 4.86% | 11.59% | 0.24% | -5.26% |
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| Total Current Liabilities | -1.86% | 4.86% | 11.59% | 0.24% | -5.26% |
| Long-Term Debt | 8.52% | -10.70% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93% | 66.96% | -7.98% | -3.66% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 3.20% | -2.03% | 4.00% | 2.38% |
| Total Liabilities | 3.61% | -2.87% | 4.26% | 0.35% | -1.91% |
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| Common Stock & APIC | 1.72% | 1.90% | 1.37% | 1.91% | 1.58% |
| Retained Earnings | -182.75% | 44.26% | -190.25% | 55.79% | 34.20% |
| Treasury Stock & Other | -7.02% | -8.27% | 3.73% | -12.08% | 29.19% |
| Total Common Equity | -1.94% | 3.06% | -0.49% | 2.86% | 5.87% |
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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 | -1.94% | 3.06% | -0.49% | 2.86% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -139.02% | -48.10% | 68.09% | -63.57% | 20.56% |
| Total Equity | -1.95% | 3.06% | -0.49% | 2.86% | 5.87% |
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