Bentley SystemsBSY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B |
| Current Assets | $587.9M | $518.2M | $539.0M | $526.8M | $439.5M |
| Cash & Equivalents | $147.0M | $105.2M | $123.3M | $165.4M | $89.6M |
| Receivables | $359.2M | $336.0M | $342.7M | $286.2M | $291.1M |
| Non-Current Assets | $3.00B | $3.01B | $3.02B | $2.94B | $2.98B |
| Net PP&E | $84.9M | $82.5M | $67.2M | $66.3M | $65.8M |
| Long-Term Investments | $41.9M | $27.9M | $27.9M | $27.7M | $25.8M |
| Goodwill & Intangibles | $2.64B | $2.66B | $2.68B | $2.59B | $2.61B |
| Deferred Tax Assets | $178.8M | $179.8M | $190.2M | $193.7M | $210.5M |
| Total Liabilities | $2.38B | $2.30B | $2.37B | $2.27B | $2.26B |
| Current Liabilities | $988.1M | $1.01B | $960.2M | $860.5M | $858.4M |
| Payables | $22.8M | $21.3M | $27.0M | $17.8M | $24.5M |
| Deferred Revenue | $280.6M | $284.4M | $296.7M | $252.7M | $264.8M |
| Current Debt | $19.4M | $13.3M | $13.7M | $11.8M | $11.9M |
| Non-Current Liabilities | $1.39B | $1.29B | $1.41B | $1.41B | $1.40B |
| Long-Term Debt | $1.25B | $1.15B | $1.27B | $1.27B | $1.27B |
| Deferred Tax Liabilities | $9.3M | $14.6M | $9.1M | $19.3M | $15.5M |
| Stockholders' Equity | $1.20B | $1.23B | $1.19B | $1.20B | $1.16B |
| Retained Earnings | −$63.4M | −$22.4M | −$40.3M | −$13.9M | −$31.4M |
| Accumulated Other Comprehensive Income | −$86.4M | −$80.7M | −$74.6M | −$77.4M | −$69.1M |
| Total Debt | $1.27B | $1.17B | $1.28B | $1.28B | $1.28B |
| Working Capital | −$400.2M | −$488.6M | −$421.2M | −$333.6M | −$418.8M |
| Book Value per Share | $3.86 | $3.92 | $3.79 | $3.80 | $3.69 |
| Shares Outstanding | 303.8M | 302.9M | 303.6M | 303.6M | 303.4M |
5 periods · latest filed Jun 30, 2026