Bentley Systems Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M
Cash & Current Investments (Quarter)
131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M165.41M123.28M105.16M
Receivables - Net (Quarter)
221.76M194.68M241.81M233.03M218.78M214.46M296.38M285.19M252.86M243.49M302.50M284.20M282.92M271.69M322.86M312.30M300.17M293.94M350.30M344.10M
Receivables - Other (Quarter)
0.58M7.05M0.34M0.31M3.00M3.00M0.57M0.54M0.45M0.47M11.00M
Receivables (Quarter)
222.34M201.73M242.14M233.34M221.78M217.46M296.95M285.73M253.31M243.96M302.50M284.20M282.92M282.69M322.86M312.30M300.17M293.94M350.30M344.10M
Prepaid Assets (Quarter)
32.11M20.96M16.88M26.25M17.64M17.41M18.41M21.17M20.49M25.97M12.81M10.89M18.49M15.85M50.53M8.80M50.02M17.34M19.80M16.77M
Current Assets (Quarter)
405.49M400.10M615.83M414.06M355.49M326.15M415.89M431.74M391.46M374.24M419.56M473.69M386.69M403.82M442.07M446.06M439.52M526.83M539.03M518.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.44M31.10M31.82M32.04M29.60M30.75M32.25M33.04M35.52M38.31M40.10M38.56M36.76M34.53M33.80M33.30M34.38M35.18M36.03M36.79M
Long-Term Investments (Quarter)
6.87M5.43M6.44M8.68M10.67M21.69M22.27M32.01M27.00M30.33M23.48M23.64M24.26M24.72M25.76M25.87M25.84M27.69M27.92M27.88M
Goodwill (Quarter)
1,593.67M1,592.40M1,588.48M2,217.58M2,215.91M2,193.05M2,237.18M2,247.80M2,252.83M2,251.31M2,269.34M2,261.19M2,265.17M2,390.39M2,367.18M2,380.49M2,416.82M2,410.31M2,482.15M2,474.75M
Intangibles (Quarter)
262.23M251.47M245.83M329.03M316.26M301.17M292.27M283.97M271.64M259.98M248.79M236.40M225.54M225.79M213.96M202.81M192.75M181.02M193.02M180.72M
Goodwill & Intangibles (Quarter)
1,855.90M1,843.87M1,834.31M2,546.61M2,532.17M2,494.23M2,529.45M2,531.77M2,524.47M2,511.29M2,518.12M2,497.59M2,490.71M2,616.18M2,581.14M2,583.30M2,609.57M2,591.33M2,675.17M2,655.47M
Long-Term Deferred Tax (Quarter)
54.70M77.42M71.38M47.68M62.47M52.75M52.64M52.48M68.68M61.66M212.83M208.15M206.26M207.82M198.29M199.41M201.70M176.38M170.37M163.01M
Other Non-Current Assets (Quarter)
47.10M47.52M48.65M59.80M64.08M74.37M72.25M68.04M73.55M77.57M67.28M75.68M77.64M72.98M86.44M83.23M80.80M75.95M75.50M76.62M
Non-Current Assets (Quarter)
2,048.62M2,053.98M2,043.41M2,744.24M2,744.12M2,715.29M2,749.11M2,756.28M2,772.47M2,760.60M2,900.29M2,880.08M2,870.49M2,992.67M2,957.73M2,956.88M2,983.76M2,937.62M3,016.13M3,005.49M
Assets (Quarter)
2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M
Payables (Quarter)
14.89M12.50M16.48M19.06M16.39M16.86M15.18M28.78M37.42M26.39M18.09M23.57M23.90M30.51M16.48M24.50M24.48M17.84M26.95M21.27M
Accumulated Expenses (Quarter)
314.53M317.27M323.60M351.27M339.39M337.44M362.05M420.94M398.88M403.43M457.35M539.77M500.01M494.91M169.52M163.86M153.82M158.30M173.25M170.66M
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M
Current Leases (Quarter)
18.69M18.00M17.48M16.96M16.59M15.08M14.67M14.15M12.53M11.43M11.64M11.18M11.43M12.08M11.66M11.74M11.91M11.80M13.67M13.31M
Current Taxes (Quarter)
5.76M11.97M6.70M5.05M12.43M8.40M4.51M14.86M21.38M18.88M9.49M11.28M13.82M19.43M4.05M13.90M6.72M9.94M4.78M9.93M
Current Deferred Revenue (Quarter)
215.68M196.30M232.59M228.45M214.81M201.61M243.07M250.75M247.75M227.00M253.78M242.04M251.88M241.11M245.73M244.07M246.65M234.82M278.24M265.98M
Total Current Liabilities (Quarter)
569.55M549.43M593.87M612.79M591.41M569.14M628.36M719.75M709.20M680.69M760.36M837.83M785.78M782.23M814.33M905.99M858.36M860.46M960.21M1,006.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,269.84M1,302.85M1,430.99M1,871.53M1,825.51M1,776.61M1,775.70M1,668.78M1,629.48M1,580.75M1,518.40M1,425.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M
Non-Current Deffered Revenue (Quarter)
7.31M89.17M7.98M89.28M13.22M71.01M16.12M80.67M82.64M15.19M15.86M15.21M15.26M97.93M96.68M16.58M18.17M17.90M18.41M18.44M
Minority Interest (Quarter)
0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.13M0.11M0.13M0.05M0.08M0.04M
Non-Current Deferred Tax Liability (Quarter)
70.68M69.47M90.56M58.32M49.49M43.82M51.23M46.56M37.77M43.53M21.28M10.39M11.90M11.81M16.61M8.29M8.77M9.35M4.37M4.66M
Operating Leases (Quarter)
35.97M50.59M35.27M51.87M47.62M43.85M27.67M26.65M32.27M31.36M30.63M28.81M26.95M27.95M26.89M26.09M24.99M24.07M22.15M36.98M
Other Non-Current Liabilities (Quarter)
7.61M17.35M14.27M7.72M9.01M8.89M8.11M7.31M5.19M7.32M5.38M2.73M3.62M4.24M3.82M5.42M4.79M10.41M
Total Non-Current Liabilities (Quarter)
1,974.69M2,057.73M2,235.75M2,692.93M2,593.61M2,512.34M2,583.45M2,566.52M2,514.96M2,435.36M2,430.49M2,418.43M2,269.06M2,358.24M2,354.87M2,299.82M2,261.11M2,269.10M2,360.88M2,287.42M
Total Liabilities (Quarter)
1,982.30M2,075.09M2,250.02M2,700.65M2,602.62M2,521.24M2,591.55M2,573.83M2,520.16M2,442.68M2,435.87M2,421.16M2,272.67M2,362.48M2,358.69M2,305.24M2,261.11M2,269.10M2,365.68M2,297.83M
Shareholder's Equity
Total Debt (Quarter)
1,269.84M1,302.85M1,435.99M1,876.53M1,830.51M1,781.61M1,780.70M1,675.03M1,636.98M1,589.50M1,528.40M1,435.44M1,334.62M1,418.87M1,388.09M1,244.31M1,245.84M1,247.38M1,248.91M1,115.27M
Common Equity (Quarter)
472.53M381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M1,189.49M1,225.89M
Shareholder's Equity (Quarter)
472.53M381.82M409.22M457.65M496.99M520.20M573.45M614.19M643.77M692.16M883.98M932.61M984.51M1,034.01M1,041.12M1,097.69M1,162.17M1,195.35M1,189.49M1,225.89M
Liabilities and Shareholders Equity (Quarter)
2,454.11M2,454.08M2,659.24M3,158.30M3,099.61M3,041.44M3,165.01M3,188.02M3,163.93M3,134.84M3,319.85M3,353.77M3,257.18M3,396.49M3,399.81M3,402.93M3,423.28M3,464.45M3,555.17M3,523.72M
Retained Earnings (Quarter)
-387.06M-463.35M-439.63M-75.32M-89.13M-101.93M-370.87M-360.90M-357.12M-95.13M-84.99M-132.59M-93.26M-82.96M-104.08M-47.68M-31.37M-13.87M-74.56M-22.44M
Treasury Shares (Quarter)
1.74M1.59M0.02M2.66M0.46M0.90M0.16M0.01M0.30M0.73M0.91M3.42M0.67M3.88M3.79M0.24M4.24M