BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 105,159 | 123,278 | 165,411 | 89,646 |
| Accounts receivable | 344,098 | 350,299 | 293,942 | 300,173 |
| Allowance for credit losses | 8,081 | 7,609 | 7,776 | 9,104 |
| Prepaid income taxes | 16,770 | 19,805 | 17,337 | 8,789 |
| Prepaid and other current assets | 60,283 | 53,260 | 57,916 | 50,018 |
| Total current assets | 518,229 | 539,033 | 526,830 | 439,522 |
| Property and equipment, net | 36,791 | 36,031 | 35,176 | 34,377 |
| Operating lease right-of-use assets | 45,717 | 31,141 | 31,099 | 31,473 |
| Intangible assets, net | 180,719 | 193,018 | 181,022 | 192,751 |
| Goodwill | 2,474,746 | 2,482,154 | 2,410,308 | 2,416,815 |
| Investments | 27,878 | 27,920 | 27,690 | 25,844 |
| Deferred income taxes | 163,011 | 170,368 | 176,376 | 201,702 |
| Other assets | 76,624 | 75,502 | 75,947 | 80,800 |
| Total assets | 3,523,715 | 3,555,167 | 3,464,448 | 3,423,284 |
| Accounts payable | 21,269 | 26,952 | 17,841 | 24,480 |
| Accruals and other current liabilities | 170,655 | 173,255 | 158,299 | 153,821 |
| Cloud services subscription deposits | 525,718 | 463,312 | 427,750 | 414,791 |
| Deferred revenues | 265,981 | 278,244 | 234,824 | 246,646 |
| Operating lease liabilities | 13,312 | 13,669 | 11,797 | 11,908 |
| Income taxes payable | 9,931 | 4,778 | 9,944 | 6,718 |
| Current portion of long-term debt | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,006,866 | 960,210 | 860,455 | 858,364 |
| Long-term debt | 1,115,269 | 1,248,912 | 1,247,378 | 1,245,843 |
| Deferred compensation plan liabilities | 105,209 | 106,831 | 104,857 | 98,895 |
| Long-term operating lease liabilities | 36,982 | 22,150 | 24,072 | 24,986 |
| Deferred revenues | 18,438 | 18,410 | 17,904 | 18,172 |
| Deferred income taxes | 4,657 | 4,368 | 9,350 | 8,768 |
| Income taxes payable | NaN | 0 | 0 | 0 |
| Other liabilities | 10,406 | 4,794 | 5,082 | 6,086 |
| Total liabilities | 2,297,827 | 2,365,675 | 2,269,098 | 2,261,114 |
| Common stock-Common Class A | 115 | 115 | 115 | 115 |
| Common stock-Common Class B | 2,921 | 2,909 | 2,919 | 2,919 |
| Additional paid-in capital | 1,325,977 | 1,301,205 | 1,283,584 | 1,259,476 |
| Accumulated other comprehensive loss | -80,727 | -74,558 | -77,445 | -69,095 |
| Accumulated deficit | -22,439 | -40,258 | -13,870 | -31,374 |
| Total bentley systems stockholders equity | 1,225,847 | 1,189,413 | 1,195,303 | 1,162,041 |
| Noncontrolling interest | 41 | 79 | 47 | 129 |
| Total equity | 1,225,888 | 1,189,492 | 1,195,350 | 1,162,170 |
| Total liabilities and equity | 3,523,715 | 3,555,167 | 3,464,448 | 3,423,284 |