Bentley Systems Balance Sheet (2019-2025) | BSY

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 121.10M137.60M122.01M569.54M131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M
Cash & Current Investments 121.10M137.60M122.01M569.54M131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M
Receivables - Net 211.78M172.60M195.78M189.53M221.76M194.68M241.81M233.03M218.78M214.46M296.38M285.19M252.86M243.49M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M
Receivables - Other 0.64M0.31M3.41M0.40M0.58M0.39M8.70M3.00M3.00M3.00M0.57M0.54M0.45M1.00M11.00M
Receivables 212.42M172.91M199.19M189.93M222.34M195.07M250.51M236.03M221.78M217.46M296.95M285.73M253.31M244.49M302.50M284.20M282.92M282.69M322.86M312.30M300.17M293.94M
Prepaid Assets 4.54M7.31M3.54M3.99M32.11M20.96M16.88M26.25M17.64M17.41M18.41M21.17M20.49M25.97M12.81M10.89M18.49M15.85M50.53M50.06M50.02M57.92M
Current Assets 353.56M338.91M340.26M781.81M405.49M400.10M615.83M414.06M355.49M326.15M415.89M431.74M391.46M374.24M419.56M473.69M386.69M403.82M442.07M446.06M439.52M526.83M
Non-Current Assets
Property, Plant & Equipment (Net) 29.63M29.33M28.41M27.77M31.44M31.10M31.82M32.04M29.60M30.75M32.25M33.04M35.52M38.31M40.10M38.56M36.76M34.53M33.80M33.30M34.38M35.18M
Long-Term Investments 1.73M5.22M5.69M5.25M6.87M5.43M6.44M8.68M10.67M21.69M22.27M32.01M27.00M30.33M23.48M23.64M24.26M24.72M25.76M25.87M25.84M27.69M
Goodwill 480.06M542.24M581.17M622.76M1,593.67M1,592.40M1,588.48M2,217.58M2,215.91M2,193.05M2,237.18M2,247.80M2,252.83M2,251.31M2,269.34M2,261.19M2,265.17M2,390.39M2,367.18M2,380.49M2,416.82M2,410.31M
Intangibles 46.31M46.56M45.63M53.70M262.23M251.47M245.83M329.03M316.26M301.17M292.27M283.97M271.64M259.98M248.79M236.40M225.54M225.79M213.96M202.81M192.75M181.02M
Goodwill & Intangibles 526.38M588.80M626.80M676.45M1,855.90M1,843.87M1,834.31M2,546.61M2,532.17M2,494.23M2,529.45M2,531.77M2,524.47M2,511.29M2,518.12M2,497.59M2,490.71M2,616.18M2,581.14M2,583.30M2,609.57M2,591.33M
Long-Term Deferred Tax 51.07M44.54M39.22M42.13M54.70M77.42M71.38M47.68M62.47M52.75M52.64M52.48M68.68M61.66M212.83M208.15M206.26M207.82M198.29M199.41M201.70M176.38M
Other Non-Current Assets 32.24M37.69M39.52M51.77M47.10M47.52M48.65M59.80M64.08M74.37M72.25M68.04M73.55M77.57M67.28M75.68M77.64M72.98M86.44M83.23M80.80M75.95M
Non-Current Assets 641.04M751.59M785.78M845.06M2,048.62M2,053.98M2,043.41M2,744.24M2,744.12M2,715.29M2,749.11M2,756.28M2,772.47M2,760.60M2,900.29M2,880.08M2,870.49M2,992.67M2,957.73M2,956.88M2,983.76M2,937.62M
Assets 994.60M1,090.50M1,126.04M1,626.87M2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M
Liabilities
Current Liabilities
Accounts Payables 17.67M15.09M16.49M15.95M14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M
Payables 17.67M15.09M16.49M15.95M14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M
Accumulated Expenses 167.52M212.87M226.79M296.50M314.53M317.27M323.60M351.27M339.39M337.44M362.05M420.94M398.88M403.43M457.35M539.77M500.01M494.91M169.52M163.86M153.82M158.30M
Short term Debt 5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M
Current Leases 15.63M16.61M15.89M18.69M18.00M17.48M16.96M16.59M15.08M14.67M14.15M12.53M11.43M11.64M11.18M11.43M12.08M11.66M11.74M11.91M11.80M
Current Taxes 2.24M5.10M3.37M11.72M5.76M11.97M6.70M5.05M12.43M8.40M4.51M14.86M21.38M18.88M9.49M11.28M13.82M19.43M4.05M13.90M6.72M9.94M
Current Deferred Revenue 213.15M179.90M209.31M193.50M222.99M196.30M232.59M228.45M214.81M201.61M243.07M250.75M247.75M227.00M253.78M257.24M251.88M241.11M245.73M244.07M246.65M234.82M
Total Current Liabilities 392.41M422.26M465.56M526.46M569.55M549.43M593.87M612.79M591.41M569.14M628.36M719.75M709.20M680.69M760.36M837.83M785.78M782.23M814.33M905.99M858.36M860.46M
Non-Current Liabilities
Non-Current Debt 233.75M589.58M246.00M672.60M1,269.84M1,302.85M1,430.99M1,871.53M1,825.51M1,776.61M1,775.70M1,668.78M1,629.48M1,580.75M1,518.40M1,425.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M
Non-Current Deffered Revenue 8.15M6.32M7.02M7.11M7.31M89.17M94.89M89.28M75.53M71.01M77.01M80.67M82.64M79.54M88.18M93.40M91.17M97.93M96.68M94.96M98.89M104.86M
Minority Interest 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.13M0.11M0.13M0.05M
Non-Current Deferred Tax Liability 15.04M9.50M21.62M14.30M70.68M69.47M90.56M58.32M49.49M43.82M76.08M46.56M37.77M43.53M21.28M10.39M11.90M11.81M8.61M8.29M8.77M9.35M
Operating Leases 48.18M31.77M43.76M54.66M50.59M35.27M51.87M47.62M43.85M27.67M26.65M32.27M31.36M30.63M28.81M26.95M27.95M26.89M26.09M24.99M24.07M
Other Non-Current Liabilities 9.26M15.23M12.94M16.66M21.33M17.35M14.27M13.10M9.01M8.89M8.11M8.13M7.32M7.32M7.34M7.34M3.62M4.24M3.82M5.42M6.09M5.08M
Total Non-Current Liabilities 650.72M1,068.10M771.50M1,256.21M1,960.97M2,057.73M2,235.75M2,687.55M2,593.61M2,512.34M2,583.45M2,565.70M2,512.84M2,435.36M2,428.53M2,413.82M2,269.06M2,358.24M2,354.87M2,299.82M2,255.03M2,264.02M
Total Liabilities 659.98M1,083.32M784.44M1,272.87M1,982.30M2,075.09M2,250.02M2,700.65M2,602.62M2,521.24M2,591.55M2,573.83M2,520.16M2,442.68M2,435.87M2,421.16M2,272.67M2,362.48M2,358.69M2,305.24M2,261.11M2,269.10M
Shareholder's Equity
Total Debt 233.75M589.58M246.00M672.60M1,269.84M1,302.85M1,435.99M1,876.53M1,830.51M1,781.61M1,780.70M1,675.03M1,636.98M1,589.50M1,528.40M1,435.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M
Common Equity 334.62M7.17M341.60M354.00M471.81M379.00M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M
Shareholder's Equity 334.62M7.17M341.60M354.00M471.81M379.00M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M
Liabilities and Shareholders Equity 994.60M1,090.50M1,126.04M1,626.87M2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M
Retained Earnings -52.67M-407.96M-376.00M-345.98M-387.06M-463.35M-439.63M-427.37M-397.96M-385.83M-370.87M-360.90M-357.12M-325.18M-161.93M-132.59M-102.56M-88.20M-104.08M-97.58M-69.09M-77.44M
Treasury Shares 0.62M0.62M0.19M3.77M3.77M3.77M1.26M1.84M1.59M0.02M2.97M0.46M0.90M0.16M3.30M0.30M0.73M0.91M3.42M4.04M3.88M3.79M