BENTLEY SYSTEMS INC financial data

Symbol
BSY on Nasdaq
Location
Exton, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % 1.4%
Debt-to-equity 204% %
Return On Equity 24% % -37%
Return On Assets 7.9% % -28%
Operating Margin 24% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,700,000,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 314,626,191 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 333,277,478 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,460,019,000 USD 11%
Cost of Revenue $274,542,000 USD 6.6%
Research and Development Expense $303,685,000 USD 10%
Selling and Marketing Expense $283,761,000 USD 18%
General and Administrative Expense $208,582,000 USD 1.9%
Operating Income (Loss) $345,523,000 USD 24%
Income Tax Expense (Benefit) $70,247,000 USD 59%
Net Income (Loss) Attributable to Parent $269,316,000 USD -26%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,411,000 USD 129%
Assets, Current $526,830,000 USD 30%
Deferred Income Tax Assets, Net $176,376,000 USD -15%
Operating Lease, Right-of-Use Asset $31,099,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $181,022,000 USD -20%
Goodwill $2,410,308,000 USD 0.83%
Other Assets, Noncurrent $75,947,000 USD 4.1%
Assets $3,464,448,000 USD 2%
Accounts Payable, Current $17,841,000 USD -42%
Accrued Liabilities, Current $158,299,000 USD -68%
Contract with Customer, Liability, Current $234,824,000 USD 4.2%
Liabilities, Current $860,455,000 USD 10%
Contract with Customer, Liability, Noncurrent $17,904,000 USD 13%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $9,350,000 USD -21%
Operating Lease, Liability, Noncurrent $24,072,000 USD -14%
Other Liabilities, Noncurrent $5,082,000 USD 20%
Liabilities $2,269,098,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,445,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $13,870,000 USD 84%
Stockholders' Equity Attributable to Parent $1,195,303,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,195,350,000 USD 16%
Liabilities and Equity $3,464,448,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $219,415,000 USD 7%
Net Cash Provided by (Used in) Financing Activities $200,808,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $3,044,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,628,000 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165,411,000 USD 129%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,150,000 USD -59%
Deferred Tax Assets, Valuation Allowance $4,474,000 USD 68%
Deferred Tax Assets, Gross $210,760,000 USD -7.2%
Operating Lease, Liability $38,550,000 USD -8.8%
Payments to Acquire Property, Plant, and Equipment $3,044,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $274,830,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $43,770,000 USD -9.3%
Operating Lease, Liability, Current $11,797,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,236,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,587,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,216,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,220,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,335,000 USD -9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,127,000 USD -9%
Operating Lease, Payments $3,835,000 USD -0.39%
Additional Paid in Capital $1,283,584,000 USD 6.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,838,000 USD -5.3%
Depreciation, Depletion and Amortization $15,640,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $206,286,000 USD -8.1%
Share-based Payment Arrangement, Expense $71,598,000 USD -4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%