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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,278 | 165,411 | 89,646 | 83,637 | 64,009 |
| Receivables | 342,690 | 286,166 | 291,069 | 303,560 | 314,467 |
| TOTAL | $539,033 | $526,830 | $439,522 | $446,055 | $442,073 |
| Non-Current Assets | |||||
| PPE Net | 36,031 | 35,176 | 34,377 | 33,302 | 33,798 |
| Investments And Advances | 27,920 | 27,690 | 25,844 | 25,871 | 25,764 |
| Intangibles | 2,675,172 | 2,591,330 | 2,609,566 | 2,583,305 | 2,581,138 |
| Other Non-Current Assets | 277,011 | 283,422 | 313,975 | 314,401 | 317,034 |
| TOTAL | $3,016,134 | $2,937,618 | $2,983,762 | $2,956,879 | $2,957,734 |
| Total Assets | $3,555,167 | $3,464,448 | $3,423,284 | $3,402,934 | $3,399,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,952 | 17,841 | 24,480 | 24,498 | 16,479 |
| Accrued Expenses | 173,255 | 158,299 | 153,821 | 163,858 | 169,522 |
| Other current liabilities | 463,312 | 427,750 | 414,791 | 447,907 | 366,895 |
| TOTAL | $960,210 | $860,455 | $858,364 | $905,987 | $814,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,912 | 1,247,378 | 1,245,843 | 1,244,308 | 1,388,088 |
| Deferred Revenues | 278,244 | 234,824 | 246,646 | 244,075 | 245,729 |
| Other Non-Current Liabilities | 26,915 | 29,238 | 31,054 | 35,157 | 34,328 |
| TOTAL | $1,405,465 | $1,408,643 | $1,402,750 | $1,399,258 | $1,544,353 |
| Total Liabilities | $2,365,675 | $2,269,098 | $2,261,114 | $2,305,245 | $2,358,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,895 | 303,557 | 303,631 | 303,381 | 303,103 |
| Common Shares | 3,024 | 3,034 | 3,034 | 3,029 | 3,020 |
| Retained earnings | -40,258 | -13,870 | -31,374 | -47,681 | -75,941 |
| Other shareholders' equity | -74,479 | -77,398 | -68,966 | -97,476 | -103,945 |
| TOTAL | $1,189,492 | $1,195,350 | $1,162,170 | $1,097,689 | $1,041,120 |
| Total Liabilities And Equity | $3,555,167 | $3,464,448 | $3,423,284 | $3,402,934 | $3,399,807 |