Bentley Systems, Incorporated

NASDAQ:BSY

54.77 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.5160121.101125.997-81.18381.183
Short Term Investments 000000000000000000000000162.3660
Cash and Short Term Investments 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.5160121.101125.99781.18381.183
Net Receivables 291.069303.56314.467262.843273.819274.477293.536235.648244.658277.691287.073204.148210.156225.855235.602188.712215.949183.555190.469166.421162.850204.501139.3590184.565
Inventory 00000000000000000000000000
Other Current Assets 58.80758.85863.59768.80161.58857.60757.60972.164.53461.01857.13849.63852.35858.89851.22856.0258.97229.11228.22935.20430.061027.95636.182017.475
Total Current Assets 439.522446.055442.073403.819386.685473.685419.557374.239391.457431.741415.895326.151355.491414.061615.831400.102405.494781.808340.258338.91318.0830353.558301.53881.183283.223
Non-Current Assets:
Property, Plant & Equipment, Net 65.8565.06766.10170.95871.62475.01778.57679.74378.76871.98472.572.25274.72781.47582.64179.74584.03869.45874.54275.33878.437029.63229.739029.393
Goodwill 2,416.8152,380.4942,367.1792,390.3922,265.1742,261.192,269.3362,251.3122,252.8322,247.7972,237.1842,193.0532,215.9092,217.5781,588.4771,592.3991,593.67622.756581.174542.239529.7590480.065447.9650446.318
Intangible Assets 192.751202.811213.959225.788225.539236.402248.787259.979271.639283.969292.271301.173316.258329.029245.834251.467262.23453.69745.62746.5650.008046.31341.989054.001
Goodwill and Intangible Assets 2,609.5662,583.3052,581.1382,616.182,490.7132,497.5922,518.1232,511.2912,524.4712,531.7662,529.4552,494.2262,532.1672,546.6071,834.3111,843.8661,855.904676.453626.801588.799579.7670526.378489.9540500.319
Long Term Investments 25.84425.87125.76424.72424.25823.64123.4830.33226.99732.0122.2721.6910.6668.686.4385.4296.875.2455.6915.2180.85901.725000
Tax Assets 201.702199.405198.286207.821206.259208.152212.83161.66468.68152.48452.63652.75162.47347.68371.37677.41854.70542.13339.22444.54345.218051.068000
Other Non-Current Assets 80.883.23186.44572.98577.64175.68167.28377.57473.55368.03772.24974.36764.08559.79748.64647.52347.10451.77139.51937.68936.805032.23887.37-81.183110.661
Total Non-Current Assets 2,983.7622,956.8792,957.7342,992.6682,870.4952,880.0832,900.2932,760.6042,772.472,756.2812,749.112,715.2862,744.1182,744.2422,043.4122,053.9812,048.621845.06785.777751.587741.0860641.041607.063-81.183640.373
Total Assets 3,423.2843,402.9343,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.1690994.599908.6010923.596
Liabilities & Equity:
Current Liabilities:
Account Payables 24.4824.49816.47930.51423.90123.56818.09426.38937.42328.78115.17616.8616.39519.05816.48312.50214.89115.94716.49215.08619.294017.66911.808.567
Short Term Debt 11.90811.74411.65612.07911.42921.17821.64520.1820.03320.39719.67220.07821.59521.96322.48218.00318.69415.89416.6115.62915.95900000
Tax Payables 6.71813.90513.82226.15322.05721.83620.21324.68326.11323.62314.27311.03216.63711.50514.21615.48414.4217.3739.7278.6963.66607.523000
Deferred Revenue 661.437691.982262.724241.489252.769258.429270.709228.553246.159249.441240.675200.087214.395229.948237.408203.091227.854198.248212.163183.085180.130213.936000
Other Current Liabilities 153.821163.858509.653471.994475.622512.822429.702380.886379.467397.508338.562321.086322.392330.316303.285300.353293.694278.993210.563199.763176.3330153.285310.5840427.175
Total Current Liabilities 858.364905.987814.334782.229785.778837.833760.363680.691709.195719.75628.358569.143591.414612.79593.874549.433569.553526.455465.555422.259395.3820392.413322.3840435.742
Non-Current Liabilities:
Long Term Debt 1,270.8291,270.41,414.9821,446.8241,361.5681,454.2571,549.0291,612.1071,661.7561,695.4321,803.3661,805.3861,856.5291,906.4341,466.2661,335.4281,305.81700.46277.767622.138630.7650233.752480258.75
Deferred Revenue Non-Current 18.17216.57616.64115.8215.25915.20615.86215.18916.28215.97216.11815.25213.21613.0067.9836.6147.3087.1087.026.3226.32608.154000
Deferred Tax Liabilities Non-Current 8.7688.2858.61211.81511.89910.3919.71843.5337.77346.56451.23543.81749.4958.31665.01469.47170.68314.30510.8499.5029.22808.26000
Other Non-Current Liabilities 104.981103.997104.118105.78998.17103.474100.89691.16595.14996.11492.47487.6491.967110.104116.884114.13928.94724.54323.24523.10330.496017.40331.634081.673
Total Non-Current Liabilities 1,402.751,399.2581,544.3531,580.2481,486.8961,583.3281,675.5051,761.9911,810.961,854.0821,963.1931,952.0952,011.2022,087.861,656.1471,525.6521,412.748746.416318.881661.065676.8150267.567279.6340340.423
Total Liabilities 2,261.1142,305.2452,358.6872,362.4772,272.6742,421.1612,435.8682,442.6822,520.1552,573.8322,591.5512,521.2382,602.6162,700.652,250.0212,075.0851,982.3011,272.871784.4361,083.3241,072.1970659.98602.0180776.165
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 3.0343.0293.023.022.9972.982.9632.9522.9472.9152.892.8842.8822.8512.8252.822.8122.7372.7222.6222.59202.5482.5502.502
Retained Earnings -31.374-47.681-75.941-88.197-102.561-132.595-161.932-325.183-357.117-360.897-370.866-385.831-397.961-427.372-439.634-463.352-387.063-345.981-376.003-407.961-403.0990-52.669-77.4480-218.553
Accumulated Other Comprehensive Income/Loss -69.095-97.583-104.078-82.959-93.264-92.619-84.987-95.128-87.828-89.374-89.74-101.929-89.131-75.324-91.774-81.88-54.886-35.394-26.233-29.211-28.4040-23.927-23.636147.431-29.414
Other Total Stockholders Equity 1,259.4761,239.8171,217.9861,201.4421,176.631,154.1371,127.2341,108.8161,085.0661,060.8421,030.4661,005.075981.203957.498937.805921.41910.951732.635741.113441.723415.8830408.667405.1170392.896
Total Shareholders Equity 1,162.0411,097.5821,040.9871,033.306983.802931.903883.278691.457643.068613.486572.75520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.0280334.619306.583147.431147.431
Total Equity 1,162.171,097.6891,041.121,034.01984.506932.607883.982692.161643.772614.19573.454520.199496.993457.653409.222378.998471.814353.997341.5997.173-13.0280334.619306.583147.431147.431
Total Liabilities & Shareholders Equity 3,423.2843,402.9343,399.8073,396.4873,257.183,353.7683,319.853,134.8433,163.9273,188.0223,165.0053,041.4373,099.6093,158.3032,659.2432,454.0832,454.1151,626.8681,126.0351,090.4971,059.1690994.599908.601147.431923.596