Bentley Systems, Incorporated (BSY)

NASDAQ: BSY · Real-Time Price · USD

33.62

+1.55 (4.83%)

At close: May 7, 2026, 4:00 PM EDT

34.30

+0.68 (2.02%)

After-hours: May 7, 2026, 7:58 PM EDT

Bentley Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	105.16	123.28	64.01	68.41	71.68	329.34
Cash & Short-Term Investments	105.16	123.28	64.01	68.41	71.68	329.34
Cash Growth	25.73%	92.59%	-6.44%	-4.56%	-78.23%	169.94%
Accounts Receivable	336.02	342.69	314.47	293.54	287.07	235.27
Other Current Assets	77.05	73.07	63.6	57.61	57.14	51.23
Total Current Assets	518.23	539.03	442.07	419.56	415.9	615.83
Net Property, Plant & Equipment	82.51	67.17	66.1	78.58	72.5	82.64
Other Intangible Assets	180.72	193.02	213.96	248.79	292.27	245.83
Goodwill	2,475	2,482	2,367	2,269	2,237	1,588
Long-Term Investments	27.88	27.92	25.76	23.48	22.27	6.44
Other Long-Term Assets	239.64	245.87	284.73	280.11	124.89	120.02
Total Assets	3,544	3,555	3,400	3,320	3,165	2,659
Accounts Payable	21.27	26.95	16.48	18.09	15.18	16.48
Accrued Expenses	170.66	173.26	169.52	457.35	362.05	323.6
Current Portion of Long-Term Debt	-	-	-	10	5	5
Current Portion of Leases	13.31	13.67	11.66	11.65	14.67	17.48
Unearned Revenue	791.7	741.56	612.62	253.79	226.96	224.61
Other Current Liabilities	9.93	4.78	4.05	9.49	4.51	6.7
Total Current Liabilities	1,007	960.21	814.33	760.36	628.36	593.87
Long-Term Debt	1,115	1,249	1,388	1,518	1,776	1,431
Long-Term Leases	36.98	22.15	26.89	30.63	27.67	35.27
Other Long-Term Liabilities	138.71	134.4	129.37	126.48	159.83	189.88
Total Long-Term Liabilities	1,291	1,405	1,544	1,676	1,963	1,656
Total Liabilities	2,298	2,366	2,359	2,436	2,592	2,250
Common Stock	3.04	3.02	3.02	2.96	2.89	2.83
Additional Paid-in Capital	1,326	1,301	1,218	1,127	1,030	937.81
Accumulated Other Comprehensive Income	-80.73	-74.56	-104.08	-84.99	-89.74	-91.77
Retained Earnings	-22.44	-40.26	-75.94	-161.93	-370.87	-439.63
Total Common Shareholders' Equity	1,226	1,189	1,041	883.28	573.45	409.22
Minority Interest	0.04	0.08	0.13	0.7	0.7	-
Shareholders' Equity	1,226	1,189	1,041	883.98	574.16	409.22
Total Liabilities & Equity	3,524	3,555	3,400	3,320	3,165	2,659
Total Debt	1,166	1,285	1,427	1,571	1,823	1,489
Net Cash (Debt)	-1,060	-1,161	-1,363	-1,502	-1,751	-1,159
Net Cash Per Share	-3.21	-3.49	-4.08	-4.52	-5.28	-3.69
Book Value	1,226	1,189	1,041	883.28	573.45	409.22
Book Value Per Share	3.71	3.57	3.12	2.66	1.73	1.30
Tangible Book Value	-1,430	-1,486	-1,540	-1,635	-1,956	-1,425
Tangible Book Value Per Share	-4.33	-4.46	-4.61	-4.92	-5.90	-4.53

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q