Bentley Systems Balance Sheet (2019-2025) | BSY

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Balance Sheet Jun2019 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 121.10M137.60M122.01M569.54M131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M
Cash & Current Investments (Quarter) 121.10M137.60M122.01M569.54M131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M
Receivables - Net (Quarter) 211.78M172.60M195.78M189.53M221.76M194.68M241.81M233.03M218.78M214.46M296.38M285.19M252.86M243.49M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M350.30M
Receivables - Other (Quarter) 2.69M3.41M3.41M0.40M5.25M0.39M0.34M0.31M0.43M0.49M0.57M0.54M0.45M1.00M11.00M9.50M
Receivables (Quarter) 214.47M176.01M199.19M189.93M227.01M195.07M242.14M233.34M219.21M214.95M296.95M285.73M253.31M244.49M302.50M284.20M282.92M282.69M322.86M312.30M300.17M293.94M359.80M
Prepaid Assets (Quarter) 4.54M7.31M3.54M3.99M32.11M20.96M16.88M26.25M17.64M17.41M18.41M21.17M20.49M25.97M12.81M10.89M18.49M15.85M50.53M50.06M8.79M57.92M19.80M
Current Assets (Quarter) 353.56M338.91M340.26M781.81M405.49M400.10M615.83M414.06M355.49M326.15M415.89M431.74M391.46M374.24M419.56M473.69M386.69M403.82M442.07M446.06M439.52M526.83M539.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.63M29.33M28.41M27.77M31.44M31.10M31.82M32.04M29.60M30.75M32.25M33.04M35.52M38.31M40.10M38.56M36.76M34.53M33.80M33.30M34.38M35.18M36.03M
Long-Term Investments (Quarter) 1.73M5.22M5.69M5.25M6.87M5.43M6.44M8.68M10.67M21.69M22.27M32.01M27.00M30.33M23.48M23.64M24.26M24.72M25.76M25.87M25.84M27.69M27.92M
Goodwill (Quarter) 480.06M542.24M581.17M622.76M1,593.67M1,592.40M1,588.48M2,217.58M2,215.91M2,193.05M2,237.18M2,247.80M2,252.83M2,251.31M2,269.34M2,261.19M2,265.17M2,390.39M2,367.18M2,380.49M2,416.82M2,410.31M2,482.15M
Intangibles (Quarter) 46.31M46.56M45.63M53.70M262.23M251.47M245.83M329.03M316.26M301.17M292.27M283.97M271.64M259.98M248.79M236.40M225.54M225.79M213.96M202.81M192.75M181.02M193.02M
Goodwill & Intangibles (Quarter) 526.38M588.80M626.80M676.45M1,855.90M1,843.87M1,834.31M2,546.61M2,532.17M2,494.23M2,529.45M2,531.77M2,524.47M2,511.29M2,518.12M2,497.59M2,490.71M2,616.18M2,581.14M2,583.30M2,609.57M2,591.33M2,675.17M
Long-Term Deferred Tax (Quarter) 51.07M44.54M39.22M42.13M54.70M77.42M71.38M47.68M62.47M52.75M52.64M52.48M68.68M61.66M212.83M208.15M206.26M207.82M198.29M199.41M201.70M176.38M170.37M
Other Non-Current Assets (Quarter) 32.24M37.69M39.52M51.77M47.10M47.52M48.65M59.80M64.08M74.37M72.25M68.04M73.55M77.57M67.28M75.68M77.64M72.98M86.44M83.23M80.80M75.95M75.50M
Non-Current Assets (Quarter) 641.04M751.59M785.78M845.06M2,048.62M2,053.98M2,043.41M2,744.24M2,744.12M2,715.29M2,749.11M2,756.28M2,772.47M2,760.60M2,900.29M2,880.08M2,870.49M2,992.67M2,957.73M2,956.88M2,983.76M2,937.62M3,016.13M
Assets (Quarter) 994.60M1,090.50M1,126.04M1,626.87M2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.67M15.09M16.49M15.95M14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M
Payables (Quarter) 17.67M15.09M16.49M15.95M14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M
Accumulated Expenses (Quarter) 167.52M212.87M226.79M296.50M314.53M317.27M323.60M351.27M339.39M337.44M362.05M420.94M398.88M403.43M457.35M539.77M500.01M494.91M169.52M163.86M153.82M158.30M173.25M
Short term Debt (Quarter) 5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M
Current Leases (Quarter) 15.63M16.61M15.89M18.69M18.00M17.48M16.96M16.59M15.08M14.67M14.15M12.53M11.43M11.64M11.18M11.43M12.08M11.66M11.74M11.91M11.80M13.67M
Current Taxes (Quarter) 2.24M5.10M3.37M11.72M5.76M11.97M6.70M5.05M12.43M8.40M4.51M14.86M21.38M18.88M9.49M11.28M13.82M19.43M4.05M13.90M6.72M9.94M4.78M
Current Deferred Revenue (Quarter) 204.99M173.58M202.29M193.50M222.99M196.30M232.59M215.45M201.60M201.61M243.07M250.75M247.75M211.81M253.78M257.24M251.88M225.29M245.73M244.07M246.65M234.82M278.24M
Total Current Liabilities (Quarter) 392.41M422.26M465.56M526.46M569.55M549.43M593.87M612.79M591.41M569.14M628.36M719.75M709.20M680.69M760.36M837.83M785.78M782.23M814.33M905.99M858.36M860.46M960.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 233.75M589.58M246.00M672.60M1,269.84M1,302.85M1,430.99M1,871.53M1,825.51M1,776.61M1,775.70M1,668.78M1,629.48M1,580.75M1,518.40M1,425.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M
Non-Current Deffered Revenue (Quarter) 8.15M6.32M7.02M7.11M7.31M6.61M94.89M89.28M13.22M71.01M77.01M80.67M82.64M15.19M88.18M15.21M91.17M97.93M16.64M94.96M98.89M104.86M106.83M
Minority Interest (Quarter) 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.13M0.11M0.13M0.05M0.08M
Non-Current Deferred Tax Liability (Quarter) 15.04M9.50M10.85M14.30M70.68M69.47M90.56M58.32M49.49M43.82M51.23M46.56M37.77M43.53M9.72M10.39M11.90M11.81M8.61M8.29M8.77M9.35M12.29M
Operating Leases (Quarter) 48.18M31.77M27.86M54.66M32.58M35.27M34.91M31.02M43.85M27.67M26.65M32.27M31.36M30.63M28.81M26.95M27.95M26.89M26.09M24.99M24.07M35.82M
Other Non-Current Liabilities (Quarter) 8.14M15.23M12.94M16.66M21.33M17.35M14.27M7.72M7.43M7.73M7.36M8.13M7.32M7.32M7.34M2.73M3.62M3.62M3.62M3.62M4.79M
Total Non-Current Liabilities (Quarter) 651.84M1,068.10M771.50M1,256.21M1,960.97M2,057.73M2,235.75M2,692.93M2,595.18M2,513.50M2,584.20M2,565.70M2,512.84M2,435.36M2,428.53M2,418.43M2,269.06M2,358.86M2,355.07M2,301.63M2,261.11M2,269.10M2,360.88M
Total Liabilities (Quarter) -288.32M-306.58M659.98M-351.01M-379.74M1,083.32M784.44M1,272.87M1,982.30M2,075.09M2,250.02M2,700.65M2,602.62M2,521.24M2,591.55M2,573.83M2,520.16M2,442.68M2,435.87M2,421.16M2,272.67M2,362.48M2,358.69M2,305.24M2,261.11M2,269.10M2,365.68M
Shareholder's Equity
Total Debt (Quarter) 233.75M589.58M246.00M672.60M1,269.84M1,302.85M1,435.99M1,876.53M1,830.51M1,781.61M1,780.70M1,675.03M1,636.98M1,589.50M1,528.40M1,435.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M
Common Equity (Quarter) 288.32M306.58M334.62M351.01M379.74M7.17M341.60M354.00M472.53M381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M1,189.49M
Shareholder's Equity (Quarter) 288.32M306.58M334.62M351.01M379.74M7.17M341.60M354.00M472.53M381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,040.99M1,097.69M1,162.17M1,195.30M1,189.49M
Liabilities and Shareholders Equity (Quarter) 994.60M1,090.50M1,126.04M1,626.87M2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M
Retained Earnings (Quarter) -23.93M-29.21M-26.23M-345.98M-54.89M-463.35M-91.77M-427.37M-89.13M-385.83M-89.74M-89.37M-87.83M-95.13M-84.99M-132.59M-93.26M-88.20M-104.08M-97.58M-69.09M-77.44M-40.26M
Treasury Shares (Quarter) 0.10M0.62M0.19M3.77M3.77M0.55M1.26M1.84M0.02M0.02M2.66M0.46M0.90M0.16M0.01M0.30M0.73M0.91M3.42M4.04M3.63M3.54M3.16M