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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,981 | 105,159 | 123,278 | 165,411 | 89,646 |
| Receivables | 359,179 | 336,017 | 342,690 | 286,166 | 291,069 |
| TOTAL | $587,891 | $518,229 | $539,033 | $526,830 | $439,522 |
| Non-Current Assets | |||||
| PPE Net | 42,373 | 36,791 | 36,031 | 35,176 | 34,377 |
| Investments And Advances | 41,915 | 27,878 | 27,920 | 27,690 | 25,844 |
| Intangibles | 2,637,957 | 2,655,465 | 2,675,172 | 2,591,330 | 2,609,566 |
| Other Non-Current Assets | 272,768 | 285,352 | 277,011 | 283,422 | 313,975 |
| TOTAL | $2,995,013 | $3,005,486 | $3,016,134 | $2,937,618 | $2,983,762 |
| Total Assets | $3,582,904 | $3,523,715 | $3,555,167 | $3,464,448 | $3,423,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,875 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 22,792 | 21,269 | 26,952 | 17,841 | 24,480 |
| Accrued Expenses | 182,034 | 170,655 | 173,255 | 158,299 | 153,821 |
| Other current liabilities | 496,322 | 525,718 | 463,312 | 427,750 | 414,791 |
| TOTAL | $988,139 | $1,006,866 | $960,210 | $860,455 | $858,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,305 | 1,115,269 | 1,248,912 | 1,247,378 | 1,245,843 |
| Deferred Revenues | 263,154 | 265,981 | 278,244 | 234,824 | 246,646 |
| Other Non-Current Liabilities | 47,327 | 47,425 | 26,915 | 29,238 | 31,054 |
| TOTAL | $1,392,739 | $1,290,961 | $1,405,465 | $1,408,643 | $1,402,750 |
| Total Liabilities | $2,380,878 | $2,297,827 | $2,365,675 | $2,269,098 | $2,261,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,093 | 303,797 | 302,895 | 303,557 | 303,631 |
| Common Shares | 3,018 | 3,036 | 3,024 | 3,034 | 3,034 |
| Retained earnings | -63,446 | -22,439 | -40,258 | -13,870 | -31,374 |
| Other shareholders' equity | -86,409 | -80,686 | -74,479 | -77,398 | -68,966 |
| TOTAL | $1,202,026 | $1,225,888 | $1,189,492 | $1,195,350 | $1,162,170 |
| Total Liabilities And Equity | $3,582,904 | $3,523,715 | $3,555,167 | $3,464,448 | $3,423,284 |