BSY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BSY has $3,464,448K in assets. $2,269,098K in debts. $165,411K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	165,411	89,646
Accounts receivable	293,942	300,173
Allowance for doubtful accounts	7,776	9,104
Prepaid income taxes	17,337	8,789
Prepaid and other current assets	57,916	50,018
Total current assets	526,830	439,522
Property and equipment, net	35,176	34,377
Operating lease right-of-use assets	31,099	31,473
Intangible assets, net	181,022	192,751
Goodwill	2,410,308	2,416,815
Investments	27,690	25,844
Deferred income taxes	176,376	201,702
Other assets	75,947	80,800
Total assets	3,464,448	3,423,284

Accounts payable	17,841	24,480
Accruals and other current liabilities	158,299	153,821
Cloud services subscription deposits	427,750	414,791
Deferred revenues	234,824	246,646
Operating lease liabilities	11,797	11,908
Income taxes payable	9,944	6,718
Current portion of long-term debt	0	0
Total current liabilities	860,455	858,364
Long-term debt	1,247,378	1,245,843
Deferred compensation plan liabilities	104,857	98,895
Long-term operating lease liabilities	24,072	24,986
Deferred revenues	17,904	18,172
Deferred income taxes	9,350	8,768
Income taxes payable	0	0
Other liabilities	5,082	6,086
Total liabilities	2,269,098	2,261,114
Common stock-Common Class A	115	115
Common stock-Common Class B	2,919	2,919
Additional paid-in capital	1,283,584	1,259,476
Accumulated other comprehensive loss	-77,445	-69,095
Accumulated deficit	-13,870	-31,374
Total bentley systems stockholders equity	1,195,303	1,162,041
Noncontrolling interest	47	129
Total equity	1,195,350	1,162,170
Total liabilities and equity	3,464,448	3,423,284

Unit: Thousand (K) dollars