Bentley SystemsBSY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $3.56B | $3.40B |
| Current Assets | $539.0M | $442.1M |
| Cash & Equivalents | $123.3M | $64.0M |
| Receivables | $342.7M | $314.5M |
| Non-Current Assets | $3.02B | $2.96B |
| Net PP&E | $67.2M | $66.1M |
| Long-Term Investments | $27.9M | $25.8M |
| Goodwill & Intangibles | $2.68B | $2.58B |
| Deferred Tax Assets | $190.2M | $211.4M |
| Total Liabilities | $2.37B | $2.36B |
| Current Liabilities | $960.2M | $814.3M |
| Payables | $27.0M | $16.5M |
| Deferred Revenue | $296.7M | $262.4M |
| Current Debt | $13.7M | $11.7M |
| Non-Current Liabilities | $1.41B | $1.54B |
| Long-Term Debt | $1.27B | $1.41B |
| Deferred Tax Liabilities | $9.1M | $16.3M |
| Stockholders' Equity | $1.19B | $1.04B |
| Retained Earnings | −$40.3M | −$75.9M |
| Accumulated Other Comprehensive Income | −$74.6M | −$104.1M |
| Total Debt | $1.28B | $1.43B |
| Working Capital | −$421.2M | −$372.3M |
| Book Value per Share | $3.78 | $3.31 |
| Shares Outstanding | 303.6M | 302.2M |
2 periods · latest filed Dec 31, 2025