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BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
59.49%
Quick Ratio
59.49%
Cash Ratio
14.87%
Debt to Asset Ratio
66.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable
Intangible assets, net
Others
Liabilities Breakdown
Long-term debt
Total bentley systems stockholde...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
146,981
105,159
123,278
165,411
Accounts receivable
368,136
344,098
350,299
293,942
Allowance for credit losses
8,957
8,081
7,609
7,776
Prepaid income taxes
25,115
16,770
19,805
17,337
Prepaid and other current assets
56,616
60,283
53,260
57,916
Total current assets
587,891
518,229
539,033
526,830
Property and equipment, net
42,373
36,791
36,031
35,176
Operating lease right-of-use assets
42,503
45,717
31,141
31,099
Intangible assets, net
168,956
180,719
193,018
181,022
Goodwill
2,469,001
2,474,746
2,482,154
2,410,308
Investments
41,915
27,878
27,920
27,690
Deferred income taxes
153,710
163,011
170,368
176,376
Other assets
76,555
76,624
75,502
75,947
Total assets
3,582,904
3,523,715
3,555,167
3,464,448
Accounts payable
22,792
21,269
26,952
17,841
Accruals and other current liabilities
182,034
170,655
173,255
158,299
Cloud services subscription deposits
496,322
525,718
463,312
427,750
Deferred revenues
263,154
265,981
278,244
234,824
Operating lease liabilities
12,568
13,312
13,669
11,797
Income taxes payable
4,394
9,931
4,778
9,944
Current portion of long-term debt
6,875
0
0
0
Total current liabilities
988,139
1,006,866
960,210
860,455
Long-term debt
1,210,305
1,115,269
1,248,912
1,247,378
Deferred compensation plan liabilities
112,736
105,209
106,831
104,857
Long-term operating lease liabilities
37,697
36,982
22,150
24,072
Deferred revenues
17,487
18,438
18,410
17,904
Deferred income taxes
4,942
4,657
4,368
9,350
Income taxes payable
-
-
0
0
Other liabilities
9,572
10,406
4,794
5,082
Total liabilities
2,380,878
2,297,827
2,365,675
2,269,098
Common stock-Common Class A
115
115
115
115
Common stock-Common Class B
2,903
2,921
2,909
2,919
Additional paid-in capital
1,348,863
1,325,977
1,301,205
1,283,584
Accumulated other comprehensive loss
-86,393
-80,727
-74,558
-77,445
Accumulated deficit
-63,446
-22,439
-40,258
-13,870
Total bentley systems stockholders equity
1,202,042
1,225,847
1,189,413
1,195,303
Noncontrolling interest
-16
41
79
47
Total equity
1,202,026
1,225,888
1,189,492
1,195,350
Total liabilities and equity
3,582,904
3,523,715
3,555,167
3,464,448
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$368,136K
(22.64%↑ Y/Y)
Cash and cash
equivalents
$146,981K
(63.96%↑ Y/Y)
Prepaid and other
current assets
$56,616K
(13.19%↑ Y/Y)
Prepaid income taxes
$25,115K
(185.75%↑ Y/Y)
Goodwill
$2,469,001K
(2.16%↑ Y/Y)
Total current assets
$587,891K
(33.76%↑ Y/Y)
Intangible assets, net
$168,956K
(-12.34%↓ Y/Y)
Deferred income taxes
$153,710K
(-23.79%↓ Y/Y)
Other assets
$76,555K
(-5.25%↓ Y/Y)
Operating lease
right-of-use assets
$42,503K
(35.05%↑ Y/Y)
Property and equipment,
net
$42,373K
(23.26%↑ Y/Y)
Investments
$41,915K
(62.18%↑ Y/Y)
Allowance for credit
losses
$8,957K
(-1.61%↓ Y/Y)
Total assets
$3,582,904K
(4.66%↑ Y/Y)
Total liabilities and
equity
$3,582,904K
(4.66%↑ Y/Y)
Total liabilities
$2,380,878K
(5.30%↑ Y/Y)
Total equity
$1,202,026K
(3.43%↑ Y/Y)
Noncontrolling interest
-$16K
(-112.40%↓ Y/Y)
Long-term debt
$1,210,305K
(-2.85%↓ Y/Y)
Total current
liabilities
$988,139K
(15.12%↑ Y/Y)
Deferred compensation
plan liabilities
$112,736K
(14.00%↑ Y/Y)
Long-term operating lease
liabilities
$37,697K
(50.87%↑ Y/Y)
Deferred revenues
$17,487K
(-3.77%↓ Y/Y)
Other liabilities
$9,572K
(57.28%↑ Y/Y)
Deferred income taxes
$4,942K
(-43.64%↓ Y/Y)
Total bentley systems
stockholders equity
$1,202,042K
(3.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$86,393K
(-25.04%↓ Y/Y)
Accumulated deficit
-$63,446K
(-102.22%↓ Y/Y)
Cloud services
subscription deposits
$496,322K
(19.66%↑ Y/Y)
Deferred revenues
$263,154K
(6.69%↑ Y/Y)
Accruals and other
current liabilities
$182,034K
(18.34%↑ Y/Y)
Accounts payable
$22,792K
(-6.90%↓ Y/Y)
Operating lease
liabilities
$12,568K
(5.54%↑ Y/Y)
Current portion of
long-term debt
$6,875K
Income taxes payable
$4,394K
(-34.59%↓ Y/Y)
Additional paid-in capital
$1,348,863K
(7.10%↑ Y/Y)
Common stock-Common
Class B
$2,903K
(-0.55%↓ Y/Y)
Common stock-Common
Class A
$115K
(0.00%↑ Y/Y)
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