Bentley Systems (BSY)
NASDAQ: BSY
· Real-Time Price · USD
53.12
1.40 (2.71%)
At close: Aug 15, 2025, 3:59 PM
53.14
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bentley Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 89.65M | 83.64M | 64.01M | 72.17M | 51.28M | 141.6M | 68.41M | 66.96M | 82.72M | 93.57M | 71.68M | 72.86M | 93.41M | 129.62M | 329.34M | 155.75M | 131.15M | 569.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.61M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 50.3M | 25.87M | 25.76M | 24.72M | 58.78M | 58.59M | 23.48M | 30.33M | 27M | 32.01M | 22.27M | 21.69M | 10.67M | 8.68M | 6.44M | 5.43M | 6.87M | 5.25M |
Other Long-Term Assets | 56.34M | 83.23M | 86.44M | 72.98M | 43.12M | 40.73M | 67.28M | 77.57M | 73.55M | 68.04M | 72.25M | 74.37M | 64.08M | 59.8M | 48.65M | 47.52M | 47.1M | 51.77M |
Receivables | 291.07M | 303.56M | 314.47M | 262.84M | 273.82M | 274.48M | 293.54M | 235.65M | 244.66M | 277.69M | 287.07M | 204.15M | 210.16M | 225.85M | 235.6M | 188.71M | 215.95M | 183.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.97M | 20.49M | 21.17M | n/a | n/a | n/a | 2.00 | 6.54M | 20.96M | 32.11M | 3.99M |
Other Current Assets | 50.02M | 50.06M | 50.53M | 52.95M | 43.1M | 46.72M | 44.8M | 45.66M | 43.59M | 39.31M | 38.73M | 31.73M | 34.28M | 32.34M | 34.01M | 34.68M | 26.28M | 24.72M |
Total Current Assets | 439.52M | 446.06M | 442.07M | 403.82M | 386.69M | 473.69M | 419.56M | 374.24M | 391.46M | 431.74M | 415.89M | 326.15M | 355.49M | 414.06M | 615.83M | 400.1M | 405.49M | 781.81M |
Property-Plant & Equipment | 65.85M | 65.07M | 66.1M | 70.96M | 71.62M | 75.02M | 78.58M | 79.74M | 78.77M | 71.98M | 72.5M | 72.25M | 74.73M | 81.47M | 82.64M | 79.75M | 84.04M | 69.46M |
Goodwill & Intangibles | 2.61B | 2.58B | 2.58B | 2.62B | 2.49B | 2.5B | 2.52B | 2.51B | 2.52B | 2.53B | 2.53B | 2.49B | 2.53B | 2.55B | 1.83B | 1.84B | 1.86B | 676.45M |
Total Long-Term Assets | 2.98B | 2.96B | 2.96B | 2.99B | 2.87B | 2.88B | 2.9B | 2.76B | 2.77B | 2.76B | 2.75B | 2.72B | 2.74B | 2.74B | 2.04B | 2.05B | 2.05B | 845.06M |
Total Assets | 3.42B | 3.4B | 3.4B | 3.4B | 3.26B | 3.35B | 3.32B | 3.13B | 3.16B | 3.19B | 3.17B | 3.04B | 3.1B | 3.16B | 2.66B | 2.45B | 2.45B | 1.63B |
Account Payables | 24.48M | 24.5M | 16.48M | 30.51M | 23.9M | 23.57M | 18.09M | 26.39M | 37.42M | 28.78M | 15.18M | 16.86M | 16.39M | 19.06M | 16.48M | 12.5M | 14.89M | 15.95M |
Deferred Revenue | 661.44M | 691.98M | 262.72M | n/a | 596.59M | 628.65M | 253.78M | 211.81M | 231.47M | 234.78M | 240.68M | 186.36M | 214.4M | 215.45M | 224.61M | 189.68M | 215.68M | 186.4M |
Short-Term Debt | 11.91M | n/a | n/a | n/a | 11.43M | 10M | 21.64M | 20.18M | 20.03M | 20.4M | 5M | 20.08M | 21.59M | 21.96M | 5M | 18M | 18.69M | 15.89M |
Other Current Liabilities | 68.81M | 94.98M | 471.69M | 592.36M | 82.56M | 60.12M | 388.91M | 358.64M | 348.86M | 361.33M | 296.93M | 288.88M | 283.63M | 293.15M | 268.15M | 265.34M | 252.61M | 241.25M |
Total Current Liabilities | 858.36M | 905.99M | 814.33M | 782.23M | 785.78M | 837.83M | 760.36M | 680.69M | 709.2M | 719.75M | 628.36M | 569.14M | 591.41M | 612.79M | 593.87M | 549.43M | 569.55M | 526.46M |
Long-Term Debt | 1.25B | 1.24B | 1.39B | 1.42B | 1.33B | 1.43B | 1.52B | 1.61B | 1.63B | 1.7B | 1.78B | 1.81B | 1.86B | 1.91B | 1.43B | 1.34B | 1.31B | 672.6M |
Other Long-Term Liabilities | 104.98M | 104M | 104.12M | 133.42M | 98.17M | 103.47M | 100.9M | 59.81M | 95.15M | 69.46M | 92.47M | 58.86M | 60.94M | 75.2M | 116.88M | 81.56M | -7.02M | 24.54M |
Total Long-Term Liabilities | 1.4B | 1.4B | 1.54B | 1.58B | 1.49B | 1.58B | 1.68B | 1.76B | 1.81B | 1.85B | 1.96B | 1.95B | 2.01B | 2.09B | 1.66B | 1.53B | 1.41B | 746.42M |
Total Liabilities | 2.26B | 2.31B | 2.36B | 2.36B | 2.27B | 2.42B | 2.44B | 2.44B | 2.52B | 2.57B | 2.59B | 2.52B | 2.6B | 2.7B | 2.25B | 2.08B | 1.98B | 1.27B |
Total Debt | 1.28B | 1.28B | 1.43B | 1.46B | 1.37B | 1.48B | 1.57B | 1.63B | 1.68B | 1.72B | 1.82B | 1.83B | 1.88B | 1.93B | 1.49B | 1.35B | 1.32B | 716.35M |
Common Stock | 3.03M | 3.03M | 3.02M | 3.02M | 3M | 2.98M | 2.96M | 2.95M | 2.95M | 2.92M | 2.89M | 2.88M | 2.88M | 2.85M | 2.83M | 2.82M | 2.81M | 2.74M |
Retained Earnings | -31.37M | -47.68M | -75.94M | -88.2M | -102.56M | -132.59M | -161.93M | -325.18M | -357.12M | -360.9M | -370.87M | -385.83M | -397.96M | -427.37M | -439.63M | -463.35M | -387.06M | -345.98M |
Comprehensive Income | -69.09M | -97.58M | -104.08M | -82.96M | -93.26M | -92.62M | -84.99M | -95.13M | -87.83M | -89.37M | -89.74M | -101.93M | -89.13M | -75.32M | -91.77M | -81.88M | -54.89M | -35.39M |
Shareholders Equity | 1.16B | 1.1B | 1.04B | 1.03B | 983.8M | 931.9M | 883.98M | 691.46M | 643.07M | 613.49M | 572.75M | 520.2M | 496.99M | 457.65M | 409.22M | 379M | 471.81M | 354M |
Total Investments | 50.3M | 25.87M | 25.76M | 24.72M | 58.78M | 58.59M | 23.48M | 30.33M | 27M | 32.01M | 22.27M | 21.69M | 40.27M | 8.68M | 6.44M | 5.43M | 6.87M | 5.25M |