Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,159 | 123,278 | 165,411 | 89,646 | 83,637 |
| Receivables | 336,017 | 342,690 | 286,166 | 291,069 | 303,560 |
| TOTAL | $518,229 | $539,033 | $526,830 | $439,522 | $446,055 |
| Non-Current Assets | |||||
| PPE Net | 36,791 | 36,031 | 35,176 | 34,377 | 33,302 |
| Investments And Advances | 27,878 | 27,920 | 27,690 | 25,844 | 25,871 |
| Intangibles | 2,655,465 | 2,675,172 | 2,591,330 | 2,609,566 | 2,583,305 |
| Other Non-Current Assets | 285,352 | 277,011 | 283,422 | 313,975 | 314,401 |
| TOTAL | $3,005,486 | $3,016,134 | $2,937,618 | $2,983,762 | $2,956,879 |
| Total Assets | $3,523,715 | $3,555,167 | $3,464,448 | $3,423,284 | $3,402,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,269 | 26,952 | 17,841 | 24,480 | 24,498 |
| Accrued Expenses | 170,655 | 173,255 | 158,299 | 153,821 | 163,858 |
| Other current liabilities | 525,718 | 463,312 | 427,750 | 414,791 | 447,907 |
| TOTAL | $1,006,866 | $960,210 | $860,455 | $858,364 | $905,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,269 | 1,248,912 | 1,247,378 | 1,245,843 | 1,244,308 |
| Deferred Revenues | 265,981 | 278,244 | 234,824 | 246,646 | 244,075 |
| Other Non-Current Liabilities | 47,425 | 26,915 | 29,238 | 31,054 | 35,157 |
| TOTAL | $1,290,961 | $1,405,465 | $1,408,643 | $1,402,750 | $1,399,258 |
| Total Liabilities | $2,297,827 | $2,365,675 | $2,269,098 | $2,261,114 | $2,305,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,797 | 302,895 | 303,557 | 303,631 | 303,381 |
| Common Shares | 3,036 | 3,024 | 3,034 | 3,034 | 3,029 |
| Retained earnings | -22,439 | -40,258 | -13,870 | -31,374 | -47,681 |
| Other shareholders' equity | -80,686 | -74,479 | -77,398 | -68,966 | -97,476 |
| TOTAL | $1,225,888 | $1,189,492 | $1,195,350 | $1,162,170 | $1,097,689 |
| Total Liabilities And Equity | $3,523,715 | $3,555,167 | $3,464,448 | $3,423,284 | $3,402,934 |