Bentley Systems

BSY | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	146.98M	105.16M	123.28M	165.41M	89.65M	83.64M	64.01M	72.18M	51.28M	141.6M	68.41M	66.96M	82.72M	93.57M	71.68M	72.86M	93.41M	129.62M	329.34M	155.76M	131.15M	569.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	41.92M	27.88M	27.92M	50.57M	25.84M	25.87M	25.76M	24.72M	24.26M	23.64M	23.48M	30.33M	27M	32.01M	22.27M	21.69M	10.67M	8.68M	6.44M	5.43M	6.87M	5.25M
Other Long-Term Assets	76.56M	76.62M	75.5M	53.07M	80.8M	83.23M	86.45M	72.99M	77.64M	75.68M	67.28M	77.57M	73.55M	68.04M	72.25M	74.37M	64.09M	59.8M	48.65M	47.52M	47.1M	51.77M
Receivables	368.14M	336.02M	342.69M	286.17M	291.07M	303.56M	314.47M	262.84M	273.82M	274.48M	293.54M	235.18M	244.21M	277.16M	287.07M	203.66M	209.72M	225.55M	235.27M	188.33M	215.37M	183.16M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.16M	60.28M	53.26M	57.92M	50.02M	50.06M	50.53M	52.96M	43.1M	46.72M	44.8M	46.13M	44.04M	39.85M	38.73M	32.22M	34.72M	32.64M	34.35M	35.06M	26.86M	25.12M
Total Current Assets	587.89M	518.23M	539.03M	526.83M	439.52M	446.06M	442.07M	403.82M	386.69M	473.69M	419.56M	374.24M	391.46M	431.74M	415.9M	326.15M	355.49M	414.06M	615.83M	400.1M	405.49M	781.81M
Property-Plant & Equipment	84.88M	82.51M	67.17M	66.28M	65.85M	65.07M	66.1M	70.96M	71.62M	75.02M	78.58M	79.74M	78.77M	71.98M	72.5M	72.25M	74.73M	81.48M	82.64M	79.75M	84.04M	69.46M
Goodwill & Intangibles	2.64B	2.66B	2.68B	2.59B	2.61B	2.58B	2.58B	2.62B	2.49B	2.5B	2.52B	2.51B	2.52B	2.53B	2.53B	2.49B	2.53B	2.55B	1.83B	1.84B	1.86B	676.45M
Total Long-Term Assets	3B	3.01B	3.02B	2.94B	2.98B	2.96B	2.96B	2.99B	2.87B	2.88B	2.9B	2.76B	2.77B	2.76B	2.75B	2.72B	2.74B	2.74B	2.04B	2.05B	2.05B	845.06M
Total Assets	3.58B	3.52B	3.56B	3.46B	3.42B	3.4B	3.4B	3.4B	3.26B	3.35B	3.32B	3.13B	3.16B	3.19B	3.17B	3.04B	3.1B	3.16B	2.66B	2.45B	2.45B	1.63B
Account Payables	22.79M	21.27M	26.95M	17.84M	24.48M	24.5M	16.48M	30.51M	23.9M	23.57M	18.09M	26.39M	37.42M	28.78M	15.18M	16.86M	16.4M	19.06M	16.48M	12.5M	14.89M	15.95M
Deferred Revenue	263.15M	791.7M	741.56M	662.57M	661.44M	691.98M	262.72M	241.49M	252.77M	258.43M	270.71M	228.55M	246.16M	249.44M	240.68M	200.09M	214.4M	229.95M	237.41M	203.09M	227.85M	198.25M
Short-Term Debt	6.88M	n/a	n/a	11.8M	n/a	n/a	n/a	n/a	n/a	10M	10M	8.75M	7.5M	6.25M	5M	5M	5M	5M	5M	n/a	n/a	n/a
Other Current Liabilities	496.32M	94.44M	90.9M	64.88M	80.85M	94.98M	471.69M	436.94M	437.8M	478.18M	383.63M	353.33M	346.7M	360.81M	296.93M	290.23M	287.43M	295.61M	268.15M	269.93M	259.13M	245.29M
Total Current Liabilities	988.14M	1.01B	960.21M	860.46M	858.36M	905.99M	814.33M	782.23M	785.78M	837.83M	760.36M	680.69M	709.2M	719.75M	628.36M	569.14M	591.41M	612.79M	593.87M	549.43M	569.55M	526.46M
Long-Term Debt	1.21B	1.12B	1.25B	1.25B	1.25B	1.24B	1.39B	1.42B	1.33B	1.43B	1.52B	1.58B	1.63B	1.67B	1.78B	1.78B	1.83B	1.87B	1.43B	1.3B	1.27B	672.6M
Other Long-Term Liabilities	122.31M	115.62M	111.63M	109.94M	104.98M	104M	104.12M	105.79M	98.17M	103.47M	100.9M	91.17M	95.15M	96.11M	92.47M	87.64M	91.97M	110.1M	116.88M	114.14M	28.95M	24.54M
Total Long-Term Liabilities	1.39B	1.29B	1.41B	1.41B	1.4B	1.4B	1.54B	1.58B	1.49B	1.58B	1.68B	1.76B	1.81B	1.85B	1.96B	1.95B	2.01B	2.09B	1.66B	1.53B	1.41B	746.42M
Total Liabilities	2.38B	2.3B	2.37B	2.27B	2.26B	2.31B	2.36B	2.36B	2.27B	2.42B	2.44B	2.44B	2.52B	2.57B	2.59B	2.52B	2.6B	2.7B	2.25B	2.08B	1.98B	1.27B
Total Debt	1.27B	1.17B	1.28B	1.28B	1.28B	1.28B	1.43B	1.46B	1.37B	1.48B	1.57B	1.63B	1.68B	1.72B	1.82B	1.83B	1.88B	1.93B	1.49B	1.35B	1.32B	716.35M
Book Value	1.2B	1.23B	1.19B	1.2B	1.16B	1.1B	1.04B	1.03B	984.51M	932.61M	883.98M	692.16M	643.77M	614.19M	573.45M	520.2M	496.99M	457.65M	409.22M	379M	471.81M	354M
Book Value Per Share	3.77	3.81	3.57	3.59	3.49	3.29	3.12	3.10	2.95	2.80	2.65	2.08	1.94	1.85	1.77	1.60	1.50	1.38	1.30	1.23	1.45	1.10
Common Stock	3.02M	3.04M	3.02M	3.03M	3.03M	3.03M	3.02M	3.02M	3M	2.98M	2.96M	2.95M	2.95M	2.92M	2.89M	2.88M	2.88M	2.85M	2.83M	2.82M	2.81M	2.74M
Retained Earnings	-63.45M	-22.44M	-40.26M	-13.87M	-31.37M	-47.68M	-75.94M	-88.2M	-102.56M	-132.6M	-161.93M	-325.18M	-357.12M	-360.9M	-370.87M	-385.83M	-397.96M	-427.37M	-439.63M	-463.35M	-387.06M	-345.98M
Comprehensive Income	-86.39M	-80.73M	-74.56M	-77.45M	-69.1M	-97.58M	-104.08M	-82.96M	-93.26M	-92.62M	-84.99M	-95.13M	-87.83M	-89.37M	-89.74M	-101.93M	-89.13M	-75.32M	-91.77M	-81.88M	-54.89M	-35.39M
Shareholders Equity	1.2B	1.23B	1.19B	1.2B	1.16B	1.1B	1.04B	1.03B	983.8M	931.9M	883.28M	691.46M	643.07M	613.49M	572.75M	520.2M	496.99M	457.65M	409.22M	379M	471.81M	354M
Total Investments	41.92M	27.88M	27.92M	50.57M	25.84M	25.87M	25.76M	24.72M	24.26M	23.64M	23.48M	30.33M	27M	32.01M	22.27M	21.69M	10.67M	8.68M	6.44M	5.43M	6.87M	5.25M