Bentley Systems Inc financial data

Symbol
BSY on Nasdaq
Location
685 Stockton Drive, Exton, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.9 % +1.39%
Debt-to-equity 205 %
Return On Equity 24 % -37%
Return On Assets 7.87 % -28%
Operating Margin 23.7 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7B USD -4.29%
Common Stock, Value, Issued 2.95M USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 315M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 333M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +11.1%
Cost of Revenue 275M USD +6.56%
Research and Development Expense 304M USD +10.3%
Selling and Marketing Expense 284M USD +18%
General and Administrative Expense 209M USD +1.9%
Operating Income (Loss) 346M USD +24.1%
Income Tax Expense (Benefit) 70.2M USD +58.9%
Net Income (Loss) Attributable to Parent 269M USD -26.1%
Earnings Per Share, Basic 0 USD/shares -25.2%
Earnings Per Share, Diluted 0 USD/shares -25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +129%
Assets, Current 527M USD +30.5%
Deferred Income Tax Assets, Net 176M USD -15.1%
Operating Lease, Right-of-Use Asset 31.1M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 181M USD -19.8%
Goodwill 2.41B USD +0.83%
Other Assets, Noncurrent 75.9M USD +4.06%
Assets 3.46B USD +2%
Accounts Payable, Current 17.8M USD -41.5%
Accrued Liabilities, Current 158M USD -68%
Contract with Customer, Liability, Current 235M USD +4.23%
Liabilities, Current 860M USD +10%
Contract with Customer, Liability, Noncurrent 17.9M USD +13.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 9.35M USD -20.9%
Operating Lease, Liability, Noncurrent 24.1M USD -13.9%
Other Liabilities, Noncurrent 5.08M USD +19.8%
Liabilities 2.27B USD -3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.4M USD +6.65%
Retained Earnings (Accumulated Deficit) -13.9M USD +84.3%
Stockholders' Equity Attributable to Parent 1.2B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +15.6%
Liabilities and Equity 3.46B USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219M USD +7.05%
Net Cash Provided by (Used in) Financing Activities -201M USD -58.8%
Net Cash Provided by (Used in) Investing Activities -3.04M USD +20.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.6M USD -73.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.15M USD -59.1%
Deferred Tax Assets, Valuation Allowance 4.47M USD +67.9%
Deferred Tax Assets, Gross 211M USD -7.18%
Operating Lease, Liability 38.6M USD -8.8%
Payments to Acquire Property, Plant, and Equipment 3.04M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 275M USD -27%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -9.33%
Operating Lease, Liability, Current 11.8M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.22M USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.22M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.34M USD -9.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.13M USD -9.02%
Operating Lease, Payments 3.84M USD -0.39%
Additional Paid in Capital 1.28B USD +6.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.8M USD -5.27%
Depreciation, Depletion and Amortization 15.6M USD -4.55%
Deferred Tax Assets, Net of Valuation Allowance 206M USD -8.07%
Share-based Payment Arrangement, Expense 71.6M USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%