BSY: the balance sheet

MyFinsight

For the year ending 2025-12-31, BSY has $3,555,167K in assets. $2,365,675K in debts. $123,278K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	123,278
Accounts receivable	350,299
Allowance for doubtful accounts	7,609
Prepaid income taxes	19,805
Prepaid and other current assets	53,260
Total current assets	539,033
Property and equipment, net	36,031
Operating lease right-of-use assets	31,141
Intangible assets, net	193,018
Goodwill	2,482,154
Investments	27,920
Deferred income taxes	170,368
Other assets	75,502
Total assets	3,555,167

Accounts payable	26,952
Accruals and other current liabilities	173,255
Cloud services subscription deposits	463,312
Deferred revenues	278,244
Operating lease liabilities	13,669
Income taxes payable	4,778
Current portion of long-term debt	0
Total current liabilities	960,210
Long-term debt	1,248,912
Deferred compensation plan liabilities	106,831
Long-term operating lease liabilities	22,150
Deferred revenues	18,410
Deferred income taxes	4,368
Income taxes payable	0
Other liabilities	4,794
Total liabilities	2,365,675
Common stock-Common Class A	115
Common stock-Common Class B	2,909
Additional paid-in capital	1,301,205
Accumulated other comprehensive loss	-74,558
Accumulated deficit	-40,258
Total bentley systems stockholders equity	1,189,413
Noncontrolling interest	79
Total equity	1,189,492
Total liabilities and equity	3,555,167

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