Bentley Systems, Incorporated
BSY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $90 | $84 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286 | $291 | $304 | $314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $59 | $59 | $64 |
| Total Curr. Assets | $527 | $440 | $446 | $442 |
| Property Plant & Equip (Net) | $66 | $66 | $65 | $66 |
| Goodwill | $2,410 | $2,417 | $2,380 | $2,367 |
| Intangibles | $181 | $193 | $203 | $214 |
| Long-Term Investments | $51 | $26 | $26 | $26 |
| Tax Assets | $176 | $202 | $199 | $198 |
| Other NC Assets | $53 | $81 | $83 | $86 |
| Total NC Assets | $2,938 | $2,984 | $2,957 | $2,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,464 | $3,423 | $3,403 | $3,400 |
| Liabilities | – | – | – | – |
| Payables | $18 | $24 | $24 | $16 |
| Short-Term Debt | $12 | $12 | $12 | $12 |
| Tax Payable | $0 | $7 | $14 | $14 |
| Deferred Revenue | $663 | $661 | $692 | $263 |
| Other Curr. Liab. | $168 | $154 | $164 | $510 |
| Total Curr. Liab. | $860 | $858 | $906 | $814 |
| LT Debt | $1,271 | $1,271 | $1,270 | $1,415 |
| Deferred Rev, NC | $18 | $18 | $17 | $17 |
| Deferred Tax Liab, NC | $9 | $9 | $8 | $9 |
| Other NC Liab. | $110 | $105 | $104 | $104 |
| Total NC Liab. | $1,409 | $1,403 | $1,399 | $1,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $37 | $38 | $39 |
| Total Liabilities | $2,269 | $2,261 | $2,305 | $2,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$14 | -$31 | -$48 | -$76 |
| AOCI | -$77 | -$69 | -$98 | -$104 |
| Other Equity | $1,284 | $1,259 | $1,240 | $1,218 |
| Total Equity | $1,195 | $1,162 | $1,098 | $1,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,464 | $3,423 | $3,403 | $3,400 |
| Net Debt | $1,118 | $1,193 | $1,199 | $1,363 |