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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.59% | 129.18% | 74.82% | -40.93% | -6.44% |
| Total Receivables | 8.97% | 8.87% | 6.30% | 10.60% | 7.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40% | 9.37% | 16.05% | 7.15% | 12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.58% | 9.41% | -52.46% | -19.18% | 1.98% |
| Total Current Assets | 21.93% | 30.46% | 13.66% | -5.83% | 5.37% |
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| Total Current Assets | 21.93% | 30.46% | 13.66% | -5.83% | 5.37% |
| Net Property, Plant & Equipment | 1.62% | -6.60% | -8.06% | -13.26% | -15.88% |
| Long-term Investments | 4.86% | 0.83% | 6.69% | 5.28% | 4.31% |
| Goodwill | 4.86% | 0.83% | 6.69% | 5.28% | 4.31% |
| Total Other Intangibles | -9.79% | -15.42% | -8.68% | -8.77% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.33% | -13.66% | -1.82% | -2.77% | 1.86% |
| Total Assets | 4.57% | 2.00% | 5.10% | 1.47% | 2.41% |
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| Total Accounts Payable | 63.55% | -41.53% | 2.42% | 3.95% | -8.93% |
| Total Accrued Expenses | 2.20% | 30.69% | 28.80% | 23.78% | 34.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.27% | -2.33% | 4.19% | -44.55% | -46.15% |
| Total Finance Division Other Current Liabilities | 21.03% | 8.73% | 5.88% | 6.84% | 3.78% |
| Total Other Current Liabilities | 21.03% | 8.73% | 5.88% | 6.84% | 3.78% |
| Total Current Liabilities | 17.91% | 10.00% | 9.24% | 8.13% | 7.10% |
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| Total Current Liabilities | 17.91% | 10.00% | 9.24% | 8.13% | 7.10% |
| Long-Term Debt | -10.03% | -12.09% | -6.65% | -12.71% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.64% | -13.89% | -7.29% | -9.44% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | 2.82% | 5.26% | -0.17% | 2.29% |
| Total Liabilities | 0.30% | -3.95% | -0.51% | -4.79% | -3.17% |
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| Common Stock & APIC | 6.82% | 6.82% | 7.03% | 7.41% | 8.03% |
| Retained Earnings | 46.99% | 84.27% | 69.41% | 64.04% | 53.10% |
| Treasury Stock & Other | 28.36% | 6.65% | 25.91% | -5.36% | -22.46% |
| Total Common Equity | 14.26% | 15.68% | 18.12% | 17.78% | 17.85% |
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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 | 14.26% | 15.68% | 18.12% | 17.78% | 17.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.60% | -93.32% | -81.68% | -84.80% | -81.11% |
| Total Equity | 14.25% | 15.60% | 18.05% | 17.70% | 17.78% |
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