US Stock MarketDetailed Quotes

Bentley Systems (BSY)

Watchlist
  • 31.250
  • -1.420-4.35%
Close May 13 16:00 ET
  • 31.400
  • +0.150+0.48%
Post 20:01 ET
9.78BMarket Cap35.92P/E (TTM)

Bentley Systems (BSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.73%105.16M
92.59%123.28M
92.59%123.28M
129.18%165.41M
74.82%89.65M
-40.93%83.64M
-6.44%64.01M
-6.44%64.01M
7.78%72.18M
-38.01%51.28M
-Cash and cash equivalents
25.73%105.16M
92.59%123.28M
92.59%123.28M
129.18%165.41M
74.82%89.65M
-40.93%83.64M
-6.44%64.01M
-6.44%64.01M
7.78%72.18M
-38.01%51.28M
Receivables
10.69%336.02M
8.97%342.69M
8.97%342.69M
8.87%286.17M
6.30%291.07M
10.60%303.56M
7.13%314.47M
7.13%314.47M
11.76%262.84M
12.13%273.82M
-Accounts receivable
10.69%336.02M
8.97%342.69M
8.97%342.69M
8.87%286.17M
6.30%291.07M
10.60%303.56M
7.13%314.47M
7.13%314.47M
11.76%262.84M
12.13%273.82M
Prepaid assets
90.52%16.77M
51.58%19.81M
51.58%19.81M
9.41%17.34M
-52.46%8.79M
-19.18%8.8M
1.98%13.07M
1.98%13.07M
-38.99%15.85M
-9.78%18.49M
Other current assets
20.43%60.28M
5.40%53.26M
5.40%53.26M
9.37%57.92M
16.05%50.02M
7.15%50.06M
12.80%50.53M
12.80%50.53M
14.80%52.96M
-2.14%43.1M
Total current assets
16.18%518.23M
21.93%539.03M
21.93%539.03M
30.46%526.83M
13.66%439.52M
-5.83%446.06M
5.37%442.07M
5.37%442.07M
7.90%403.82M
-1.22%386.69M
Non current assets
Net PPE
26.80%82.51M
1.62%67.17M
1.62%67.17M
-6.60%66.28M
-8.06%65.85M
-13.26%65.07M
-15.88%66.1M
-15.88%66.1M
-11.02%70.96M
-9.07%71.62M
-Gross PPE
22.78%162.4M
12.70%143.94M
12.70%143.94M
5.40%139.6M
6.21%137.61M
1.98%132.26M
-2.09%127.72M
-2.09%127.72M
-18.32%132.44M
-19.31%129.56M
-Accumulated depreciation
-18.89%-79.89M
-24.59%-76.77M
-24.59%-76.77M
-19.26%-73.32M
-23.86%-71.76M
-22.89%-67.2M
-18.80%-61.62M
-18.80%-61.62M
25.39%-61.49M
29.16%-57.94M
Goodwill and other intangible assets
2.79%2.66B
3.64%2.68B
3.64%2.68B
-0.95%2.59B
4.77%2.61B
3.43%2.58B
2.50%2.58B
2.50%2.58B
4.18%2.62B
-1.34%2.49B
-Goodwill
3.96%2.47B
4.86%2.48B
4.86%2.48B
0.83%2.41B
6.69%2.42B
5.28%2.38B
4.31%2.37B
4.31%2.37B
6.18%2.39B
0.55%2.27B
-Other intangible assets
-10.89%180.72M
-9.79%193.02M
-9.79%193.02M
-19.83%181.02M
-14.54%192.75M
-14.21%202.81M
-14.00%213.96M
-14.00%213.96M
-13.15%225.79M
-16.97%225.54M
Investments and advances
7.76%27.88M
8.37%27.92M
8.37%27.92M
12.00%27.69M
6.54%25.84M
9.43%25.87M
9.73%25.76M
9.73%25.76M
-18.49%24.72M
-10.15%24.26M
Non current deferred assets
-18.25%163.01M
-14.08%170.37M
-14.08%170.37M
-15.13%176.38M
-2.21%201.7M
-4.20%199.41M
-6.83%198.29M
-6.83%198.29M
237.02%207.82M
200.31%206.26M
Other non current assets
-7.94%76.62M
-12.66%75.5M
-12.66%75.5M
4.06%75.95M
4.07%80.8M
9.98%83.23M
28.48%86.45M
28.48%86.45M
-5.92%72.99M
5.56%77.64M
Total non current assets
1.64%3.01B
1.97%3.02B
1.97%3.02B
-1.84%2.94B
3.95%2.98B
2.67%2.96B
1.98%2.96B
1.98%2.96B
8.41%2.99B
3.54%2.87B
Total assets
3.55%3.52B
4.57%3.56B
4.57%3.56B
2.00%3.46B
5.10%3.42B
1.47%3.4B
2.41%3.4B
2.41%3.4B
8.35%3.4B
2.95%3.26B
Liabilities
Current liabilities
Payables
-18.76%31.2M
54.54%31.73M
54.54%31.73M
-50.97%27.79M
-32.12%31.2M
-15.42%38.4M
-46.40%20.53M
-46.40%20.53M
10.96%56.67M
-27.67%45.96M
-accounts payable
-13.18%21.27M
63.55%26.95M
63.55%26.95M
-41.53%17.84M
2.42%24.48M
3.95%24.5M
-8.93%16.48M
-8.93%16.48M
15.63%30.51M
-36.13%23.9M
-Total tax payable
-28.58%9.93M
17.89%4.78M
17.89%4.78M
-61.98%9.94M
-69.54%6.72M
-36.32%13.91M
-79.95%4.05M
-79.95%4.05M
5.96%26.15M
-15.53%22.06M
Current accrued expenses
10.64%76.21M
0.88%82.36M
0.88%82.36M
97.12%69.11M
92.96%72.97M
98.84%68.88M
77.21%81.64M
77.21%81.64M
27.23%35.06M
15.43%37.82M
Current debt and capital lease obligation
13.35%13.31M
17.27%13.67M
17.27%13.67M
-2.33%11.8M
4.19%11.91M
-44.55%11.74M
-46.15%11.66M
-46.15%11.66M
-40.14%12.08M
-42.95%11.43M
-Current capital lease obligation
13.35%13.31M
17.27%13.67M
17.27%13.67M
-2.33%11.8M
4.19%11.91M
5.06%11.74M
0.09%11.66M
0.09%11.66M
5.68%12.08M
-8.81%11.43M
Current deferred liabilities
14.41%791.7M
21.05%741.56M
21.05%741.56M
170.08%662.57M
157.99%661.44M
165.24%691.98M
124.35%612.62M
124.35%612.62M
6.32%245.32M
3.21%256.38M
Other current liabilities
----
----
----
----
----
----
27.46%366.9M
27.46%366.9M
25.80%343.45M
31.32%346.39M
Current liabilities
11.13%1.01B
17.91%960.21M
17.91%960.21M
10.00%860.46M
9.24%858.36M
8.13%905.99M
7.10%814.33M
7.10%814.33M
14.92%782.23M
10.80%785.78M
Non current liabilities
Long term debt and capital lease obligation
-9.30%1.15B
-10.17%1.27B
-10.17%1.27B
-12.12%1.27B
-6.66%1.27B
-12.64%1.27B
-8.65%1.41B
-8.65%1.41B
-10.25%1.45B
-18.06%1.36B
-Long term debt
-10.37%1.12B
-10.03%1.25B
-10.03%1.25B
-12.09%1.25B
-6.65%1.25B
-12.71%1.24B
-8.58%1.39B
-8.58%1.39B
-10.24%1.42B
-18.10%1.33B
-Long term capital lease obligation
41.74%36.98M
-17.64%22.15M
-17.64%22.15M
-13.89%24.07M
-7.29%24.99M
-9.44%26.09M
-12.19%26.89M
-12.19%26.89M
-10.85%27.95M
-16.49%26.95M
Non current deferred liabilities
7.08%128.3M
6.29%129.61M
6.29%129.61M
5.21%132.11M
6.34%125.84M
0.69%119.82M
7.19%121.94M
7.19%121.94M
-9.18%125.57M
-13.44%118.33M
Other non current liabilities
91.99%10.41M
25.53%4.79M
25.53%4.79M
19.80%5.08M
79.90%6.09M
98.17%5.42M
-28.99%3.82M
-28.99%3.82M
-1.60%4.24M
-34.84%3.38M
Total non current liabilities
-7.74%1.29B
-8.99%1.41B
-8.99%1.41B
-10.86%1.41B
-5.66%1.4B
-11.63%1.4B
-7.83%1.54B
-7.83%1.54B
-10.31%1.58B
-17.89%1.49B
Total liabilities
-0.32%2.3B
0.30%2.37B
0.30%2.37B
-3.95%2.27B
-0.51%2.26B
-4.79%2.31B
-3.17%2.36B
-3.17%2.36B
-3.28%2.36B
-9.82%2.27B
Shareholders'equity
Share capital
0.23%3.04M
0.13%3.02M
0.13%3.02M
0.46%3.03M
1.23%3.03M
1.64%3.03M
1.92%3.02M
1.92%3.02M
2.30%3.02M
1.70%3M
-common stock
0.23%3.04M
0.13%3.02M
0.13%3.02M
0.46%3.03M
1.23%3.03M
1.64%3.03M
1.92%3.02M
1.92%3.02M
2.30%3.02M
1.70%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.94%-22.44M
46.99%-40.26M
46.99%-40.26M
84.27%-13.87M
69.41%-31.37M
64.04%-47.68M
53.10%-75.94M
53.10%-75.94M
72.88%-88.2M
71.28%-102.56M
Paid-in capital
6.95%1.33B
6.83%1.3B
6.83%1.3B
6.84%1.28B
7.04%1.26B
7.42%1.24B
8.05%1.22B
8.05%1.22B
8.35%1.2B
8.44%1.18B
Gains losses not affecting retained earnings
17.27%-80.73M
28.36%-74.56M
28.36%-74.56M
6.65%-77.45M
25.91%-69.1M
-5.36%-97.58M
-22.46%-104.08M
-22.46%-104.08M
12.79%-82.96M
-6.19%-93.26M
Total stockholders'equity
11.69%1.23B
14.26%1.19B
14.26%1.19B
15.68%1.2B
18.12%1.16B
17.78%1.1B
17.85%1.04B
17.85%1.04B
49.44%1.03B
52.99%983.8M
Noncontrolling interests
-61.68%41K
-40.60%79K
-40.60%79K
-93.32%47K
-81.68%129K
-84.80%107K
-81.11%133K
-81.11%133K
0.00%704K
0.00%704K
Total equity
11.68%1.23B
14.25%1.19B
14.25%1.19B
15.60%1.2B
18.05%1.16B
17.70%1.1B
17.78%1.04B
17.78%1.04B
49.39%1.03B
52.93%984.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.73%105.16M92.59%123.28M92.59%123.28M129.18%165.41M74.82%89.65M-40.93%83.64M-6.44%64.01M-6.44%64.01M7.78%72.18M-38.01%51.28M
-Cash and cash equivalents 25.73%105.16M92.59%123.28M92.59%123.28M129.18%165.41M74.82%89.65M-40.93%83.64M-6.44%64.01M-6.44%64.01M7.78%72.18M-38.01%51.28M
Receivables 10.69%336.02M8.97%342.69M8.97%342.69M8.87%286.17M6.30%291.07M10.60%303.56M7.13%314.47M7.13%314.47M11.76%262.84M12.13%273.82M
-Accounts receivable 10.69%336.02M8.97%342.69M8.97%342.69M8.87%286.17M6.30%291.07M10.60%303.56M7.13%314.47M7.13%314.47M11.76%262.84M12.13%273.82M
Prepaid assets 90.52%16.77M51.58%19.81M51.58%19.81M9.41%17.34M-52.46%8.79M-19.18%8.8M1.98%13.07M1.98%13.07M-38.99%15.85M-9.78%18.49M
Other current assets 20.43%60.28M5.40%53.26M5.40%53.26M9.37%57.92M16.05%50.02M7.15%50.06M12.80%50.53M12.80%50.53M14.80%52.96M-2.14%43.1M
Total current assets 16.18%518.23M21.93%539.03M21.93%539.03M30.46%526.83M13.66%439.52M-5.83%446.06M5.37%442.07M5.37%442.07M7.90%403.82M-1.22%386.69M
Non current assets
Net PPE 26.80%82.51M1.62%67.17M1.62%67.17M-6.60%66.28M-8.06%65.85M-13.26%65.07M-15.88%66.1M-15.88%66.1M-11.02%70.96M-9.07%71.62M
-Gross PPE 22.78%162.4M12.70%143.94M12.70%143.94M5.40%139.6M6.21%137.61M1.98%132.26M-2.09%127.72M-2.09%127.72M-18.32%132.44M-19.31%129.56M
-Accumulated depreciation -18.89%-79.89M-24.59%-76.77M-24.59%-76.77M-19.26%-73.32M-23.86%-71.76M-22.89%-67.2M-18.80%-61.62M-18.80%-61.62M25.39%-61.49M29.16%-57.94M
Goodwill and other intangible assets 2.79%2.66B3.64%2.68B3.64%2.68B-0.95%2.59B4.77%2.61B3.43%2.58B2.50%2.58B2.50%2.58B4.18%2.62B-1.34%2.49B
-Goodwill 3.96%2.47B4.86%2.48B4.86%2.48B0.83%2.41B6.69%2.42B5.28%2.38B4.31%2.37B4.31%2.37B6.18%2.39B0.55%2.27B
-Other intangible assets -10.89%180.72M-9.79%193.02M-9.79%193.02M-19.83%181.02M-14.54%192.75M-14.21%202.81M-14.00%213.96M-14.00%213.96M-13.15%225.79M-16.97%225.54M
Investments and advances 7.76%27.88M8.37%27.92M8.37%27.92M12.00%27.69M6.54%25.84M9.43%25.87M9.73%25.76M9.73%25.76M-18.49%24.72M-10.15%24.26M
Non current deferred assets -18.25%163.01M-14.08%170.37M-14.08%170.37M-15.13%176.38M-2.21%201.7M-4.20%199.41M-6.83%198.29M-6.83%198.29M237.02%207.82M200.31%206.26M
Other non current assets -7.94%76.62M-12.66%75.5M-12.66%75.5M4.06%75.95M4.07%80.8M9.98%83.23M28.48%86.45M28.48%86.45M-5.92%72.99M5.56%77.64M
Total non current assets 1.64%3.01B1.97%3.02B1.97%3.02B-1.84%2.94B3.95%2.98B2.67%2.96B1.98%2.96B1.98%2.96B8.41%2.99B3.54%2.87B
Total assets 3.55%3.52B4.57%3.56B4.57%3.56B2.00%3.46B5.10%3.42B1.47%3.4B2.41%3.4B2.41%3.4B8.35%3.4B2.95%3.26B
Liabilities
Current liabilities
Payables -18.76%31.2M54.54%31.73M54.54%31.73M-50.97%27.79M-32.12%31.2M-15.42%38.4M-46.40%20.53M-46.40%20.53M10.96%56.67M-27.67%45.96M
-accounts payable -13.18%21.27M63.55%26.95M63.55%26.95M-41.53%17.84M2.42%24.48M3.95%24.5M-8.93%16.48M-8.93%16.48M15.63%30.51M-36.13%23.9M
-Total tax payable -28.58%9.93M17.89%4.78M17.89%4.78M-61.98%9.94M-69.54%6.72M-36.32%13.91M-79.95%4.05M-79.95%4.05M5.96%26.15M-15.53%22.06M
Current accrued expenses 10.64%76.21M0.88%82.36M0.88%82.36M97.12%69.11M92.96%72.97M98.84%68.88M77.21%81.64M77.21%81.64M27.23%35.06M15.43%37.82M
Current debt and capital lease obligation 13.35%13.31M17.27%13.67M17.27%13.67M-2.33%11.8M4.19%11.91M-44.55%11.74M-46.15%11.66M-46.15%11.66M-40.14%12.08M-42.95%11.43M
-Current capital lease obligation 13.35%13.31M17.27%13.67M17.27%13.67M-2.33%11.8M4.19%11.91M5.06%11.74M0.09%11.66M0.09%11.66M5.68%12.08M-8.81%11.43M
Current deferred liabilities 14.41%791.7M21.05%741.56M21.05%741.56M170.08%662.57M157.99%661.44M165.24%691.98M124.35%612.62M124.35%612.62M6.32%245.32M3.21%256.38M
Other current liabilities ------------------------27.46%366.9M27.46%366.9M25.80%343.45M31.32%346.39M
Current liabilities 11.13%1.01B17.91%960.21M17.91%960.21M10.00%860.46M9.24%858.36M8.13%905.99M7.10%814.33M7.10%814.33M14.92%782.23M10.80%785.78M
Non current liabilities
Long term debt and capital lease obligation -9.30%1.15B-10.17%1.27B-10.17%1.27B-12.12%1.27B-6.66%1.27B-12.64%1.27B-8.65%1.41B-8.65%1.41B-10.25%1.45B-18.06%1.36B
-Long term debt -10.37%1.12B-10.03%1.25B-10.03%1.25B-12.09%1.25B-6.65%1.25B-12.71%1.24B-8.58%1.39B-8.58%1.39B-10.24%1.42B-18.10%1.33B
-Long term capital lease obligation 41.74%36.98M-17.64%22.15M-17.64%22.15M-13.89%24.07M-7.29%24.99M-9.44%26.09M-12.19%26.89M-12.19%26.89M-10.85%27.95M-16.49%26.95M
Non current deferred liabilities 7.08%128.3M6.29%129.61M6.29%129.61M5.21%132.11M6.34%125.84M0.69%119.82M7.19%121.94M7.19%121.94M-9.18%125.57M-13.44%118.33M
Other non current liabilities 91.99%10.41M25.53%4.79M25.53%4.79M19.80%5.08M79.90%6.09M98.17%5.42M-28.99%3.82M-28.99%3.82M-1.60%4.24M-34.84%3.38M
Total non current liabilities -7.74%1.29B-8.99%1.41B-8.99%1.41B-10.86%1.41B-5.66%1.4B-11.63%1.4B-7.83%1.54B-7.83%1.54B-10.31%1.58B-17.89%1.49B
Total liabilities -0.32%2.3B0.30%2.37B0.30%2.37B-3.95%2.27B-0.51%2.26B-4.79%2.31B-3.17%2.36B-3.17%2.36B-3.28%2.36B-9.82%2.27B
Shareholders'equity
Share capital 0.23%3.04M0.13%3.02M0.13%3.02M0.46%3.03M1.23%3.03M1.64%3.03M1.92%3.02M1.92%3.02M2.30%3.02M1.70%3M
-common stock 0.23%3.04M0.13%3.02M0.13%3.02M0.46%3.03M1.23%3.03M1.64%3.03M1.92%3.02M1.92%3.02M2.30%3.02M1.70%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.94%-22.44M46.99%-40.26M46.99%-40.26M84.27%-13.87M69.41%-31.37M64.04%-47.68M53.10%-75.94M53.10%-75.94M72.88%-88.2M71.28%-102.56M
Paid-in capital 6.95%1.33B6.83%1.3B6.83%1.3B6.84%1.28B7.04%1.26B7.42%1.24B8.05%1.22B8.05%1.22B8.35%1.2B8.44%1.18B
Gains losses not affecting retained earnings 17.27%-80.73M28.36%-74.56M28.36%-74.56M6.65%-77.45M25.91%-69.1M-5.36%-97.58M-22.46%-104.08M-22.46%-104.08M12.79%-82.96M-6.19%-93.26M
Total stockholders'equity 11.69%1.23B14.26%1.19B14.26%1.19B15.68%1.2B18.12%1.16B17.78%1.1B17.85%1.04B17.85%1.04B49.44%1.03B52.99%983.8M
Noncontrolling interests -61.68%41K-40.60%79K-40.60%79K-93.32%47K-81.68%129K-84.80%107K-81.11%133K-81.11%133K0.00%704K0.00%704K
Total equity 11.68%1.23B14.25%1.19B14.25%1.19B15.60%1.2B18.05%1.16B17.70%1.1B17.78%1.04B17.78%1.04B49.39%1.03B52.93%984.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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