Bentley Systems Inc Cl B
(BSY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,411 | 89,646 | 83,637 | 64,009 | 72,175 |
| Receivables | 286,166 | 291,069 | 303,560 | 314,467 | 262,843 |
| TOTAL | $526,830 | $439,522 | $446,055 | $442,073 | $403,819 |
| Non-Current Assets | |||||
| PPE Net | 35,176 | 34,377 | 33,302 | 33,798 | 34,533 |
| Investments And Advances | 27,690 | 25,844 | 25,871 | 25,764 | 24,724 |
| Intangibles | 2,591,330 | 2,609,566 | 2,583,305 | 2,581,138 | 2,616,180 |
| Other Non-Current Assets | 283,422 | 313,975 | 314,401 | 317,034 | 317,231 |
| TOTAL | $2,937,618 | $2,983,762 | $2,956,879 | $2,957,734 | $2,992,668 |
| Total Assets | $3,464,448 | $3,423,284 | $3,402,934 | $3,399,807 | $3,396,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,841 | 24,480 | 24,498 | 16,479 | 30,514 |
| Accrued Expenses | 158,299 | 153,821 | 163,858 | 169,522 | 494,911 |
| Other current liabilities | 427,750 | 414,791 | 447,907 | 366,895 | N/A |
| TOTAL | $860,455 | $858,364 | $905,987 | $814,334 | $782,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,247,378 | 1,245,843 | 1,244,308 | 1,388,088 | 1,418,870 |
| Deferred Revenues | 234,824 | 246,646 | 244,075 | 245,729 | 225,291 |
| Other Non-Current Liabilities | 29,238 | 31,054 | 35,157 | 34,328 | 35,811 |
| TOTAL | $1,408,643 | $1,402,750 | $1,399,258 | $1,544,353 | $1,580,248 |
| Total Liabilities | $2,269,098 | $2,261,114 | $2,305,245 | $2,358,687 | $2,362,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,557 | 303,631 | 303,381 | 303,103 | 302,250 |
| Common Shares | 3,034 | 3,034 | 3,029 | 3,020 | 3,020 |
| Retained earnings | -13,870 | -31,374 | -47,681 | -75,941 | -88,197 |
| Other shareholders' equity | -77,398 | -68,966 | -97,476 | -103,945 | -82,255 |
| TOTAL | $1,195,350 | $1,162,170 | $1,097,689 | $1,041,120 | $1,034,010 |
| Total Liabilities And Equity | $3,464,448 | $3,423,284 | $3,402,934 | $3,399,807 | $3,396,487 |