Bentley Systems Inc Cl B (BSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,278 | 64,009 | 68,412 | 71,684 | 329,337 |
| Receivables | 342,690 | 314,467 | 293,536 | 287,073 | 235,266 |
| TOTAL | $539,033 | $442,073 | $419,557 | $415,895 | $615,831 |
| Non-Current Assets | |||||
| PPE Net | 36,031 | 33,798 | 40,100 | 32,251 | 31,823 |
| Investments And Advances | 27,920 | 25,764 | 23,480 | 22,270 | 6,438 |
| Intangibles | 2,675,172 | 2,581,138 | 2,518,123 | 2,529,455 | 1,834,311 |
| Other Non-Current Assets | 277,011 | 317,034 | 318,590 | 165,134 | 170,840 |
| TOTAL | $3,016,134 | $2,957,734 | $2,900,293 | $2,749,110 | $2,043,412 |
| Total Assets | $3,555,167 | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 26,952 | 16,479 | 18,094 | 15,176 | 16,483 |
| Accrued Expenses | 173,255 | 169,522 | 457,348 | 362,048 | 323,603 |
| Other current liabilities | 463,312 | 366,895 | N/A | N/A | N/A |
| TOTAL | $960,210 | $814,334 | $760,363 | $628,358 | $593,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,912 | 1,388,088 | 1,518,403 | 1,775,696 | 1,430,992 |
| Deferred Revenues | 278,244 | 245,729 | 253,785 | 226,955 | 224,610 |
| Other Non-Current Liabilities | 27,011 | 34,682 | 43,341 | 43,088 | 57,259 |
| TOTAL | $1,405,465 | $1,544,353 | $1,675,505 | $1,963,193 | $1,656,147 |
| Total Liabilities | $2,365,675 | $2,358,687 | $2,435,868 | $2,591,551 | $2,250,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,895 | 303,103 | 297,326 | 290,433 | 283,894 |
| Common Shares | 3,024 | 3,020 | 2,963 | 2,890 | 2,825 |
| Retained earnings | -40,258 | -75,941 | -161,932 | -370,866 | -439,634 |
| Other shareholders' equity | -74,479 | -103,945 | -84,283 | -89,036 | -91,774 |
| TOTAL | $1,189,492 | $1,041,120 | $883,982 | $573,454 | $409,222 |
| Total Liabilities And Equity | $3,555,167 | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 |