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    • Bentley Systems logo

    Bentley Systems

    BSY | NASDAQ
    Chart Builder DCF Calculator
    $31.96
    -$0.62 (-1.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $31.89
    -$0.07 (-0.23%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 329.34M FY21
    Low 64.01M FY24
    5Y CAGR +0.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		123.28M 64.01M 68.41M 71.68M 329.34M 122.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		27.92M 25.76M 23.48M 22.27M 6.44M 5.69M
    Other Long-Term Assets
    		75.5M 86.45M 67.28M 72.25M 48.65M 39.52M
    Receivables
    		342.69M 314.47M 293.54M 287.07M 235.27M 190.02M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		53.26M 50.53M 44.8M 38.73M 34.35M 24.69M
    Total Current Assets
    		539.03M 442.07M 419.56M 415.9M 615.83M 340.26M
    Property-Plant & Equipment
    		67.17M 66.1M 78.58M 72.5M 82.64M 74.54M
    Goodwill & Intangibles
    		2.68B 2.58B 2.52B 2.53B 1.83B 626.8M
    Total Long-Term Assets
    		3.02B 2.96B 2.9B 2.75B 2.04B 785.78M
    Total Assets
    		3.56B 3.4B 3.32B 3.17B 2.66B 1.13B
    Account Payables
    		26.95M 16.48M 18.09M 15.18M 16.48M 16.49M
    Deferred Revenue
    		741.56M 262.72M 270.71M 240.68M 237.41M 212.16M
    Short-Term Debt
    		n/a n/a 10M 5M 5M n/a
    Other Current Liabilities
    		90.9M 471.69M 383.63M 296.93M 268.15M 185.58M
    Total Current Liabilities
    		960.21M 814.33M 760.36M 628.36M 593.87M 465.56M
    Long-Term Debt
    		1.25B 1.39B 1.52B 1.78B 1.43B 246M
    Other Long-Term Liabilities
    		111.63M 104.12M 100.9M 92.47M 116.88M 23.25M
    Total Long-Term Liabilities
    		1.41B 1.54B 1.68B 1.96B 1.66B 318.88M
    Total Liabilities
    		2.37B 2.36B 2.44B 2.59B 2.25B 784.44M
    Total Debt
    		1.28B 1.43B 1.57B 1.82B 1.49B 294.38M
    Book Value
    		1.19B 1.04B 883.98M 573.45M 409.22M 341.6M
    Book Value Per Share
    		3.57 3.12 2.66 1.73 1.30 1.14
    Common Stock
    		3.02M 3.02M 2.96M 2.89M 2.83M 2.72M
    Retained Earnings
    		-40.26M -75.94M -161.93M -370.87M -439.63M -376M
    Comprehensive Income
    		-74.56M -104.08M -84.99M -89.74M -91.77M -26.23M
    Shareholders Equity
    		1.19B 1.04B 883.28M 572.75M 409.22M 341.6M
    Total Investments
    		27.92M 25.76M 23.48M 22.27M 6.44M 5.69M

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