Bentley Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.28	64.01	68.41	71.68	329.34
Cash & Short-Term Investments	123.28	64.01	68.41	71.68	329.34
Cash Growth	92.59%	-6.44%	-4.56%	-78.23%	169.94%
Accounts Receivable	342.69	314.47	293.54	287.07	235.27
Other Current Assets	73.07	63.6	57.61	57.14	51.23
Total Current Assets	539.03	442.07	419.56	415.9	615.83
Net Property, Plant & Equipment	67.17	66.1	78.58	72.5	82.64
Other Intangible Assets	193.02	213.96	248.79	292.27	245.83
Goodwill	2,482	2,367	2,269	2,237	1,588
Long-Term Investments	27.92	25.76	23.48	22.27	6.44
Other Long-Term Assets	245.87	284.73	280.11	124.89	120.02
Total Assets	3,555	3,400	3,320	3,165	2,659
Accounts Payable	26.95	16.48	18.09	15.18	16.48
Accrued Expenses	173.26	169.52	457.35	362.05	323.6
Current Portion of Long-Term Debt	-	-	10	5	5
Current Portion of Leases	13.67	11.66	11.65	14.67	17.48
Unearned Revenue	741.56	612.62	253.79	226.96	224.61
Other Current Liabilities	4.78	4.05	9.49	4.51	6.7
Total Current Liabilities	960.21	814.33	760.36	628.36	593.87
Long-Term Debt	1,249	1,388	1,518	1,776	1,431
Long-Term Leases	22.15	26.89	30.63	27.67	35.27
Other Long-Term Liabilities	134.4	129.37	126.48	159.83	189.88
Total Long-Term Liabilities	1,405	1,544	1,676	1,963	1,656
Total Liabilities	2,366	2,359	2,436	2,592	2,250
Common Stock	3.02	3.02	2.96	2.89	2.83
Additional Paid-in Capital	1,301	1,218	1,127	1,030	937.81
Accumulated Other Comprehensive Income	-74.56	-104.08	-84.99	-89.74	-91.77
Retained Earnings	-40.26	-75.94	-161.93	-370.87	-439.63
Total Common Shareholders' Equity	1,189	1,041	883.28	573.45	409.22
Minority Interest	0.08	0.13	0.7	0.7	-
Shareholders' Equity	1,189	1,041	883.98	574.16	409.22
Total Liabilities & Equity	3,555	3,400	3,320	3,165	2,659
Total Debt	1,285	1,427	1,571	1,823	1,489
Net Cash (Debt)	-1,161	-1,363	-1,502	-1,751	-1,159
Net Cash Per Share	-3.49	-4.08	-4.52	-5.28	-3.69
Book Value	1,189	1,041	883.28	573.45	409.22
Book Value Per Share	3.57	3.12	2.66	1.73	1.30
Tangible Book Value	-1,486	-1,540	-1,635	-1,956	-1,425
Tangible Book Value Per Share	-4.46	-4.61	-4.92	-5.90	-4.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.