Bentley Systems, Incorporated

Bentley Systems, Incorporated

BSYยทNASDAQ

$32.62

-1.4%
TechnologySoftware - Application

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenFlows, STAAD and RAM, SACS, MOSES, AutoPIPE, SITEOPS, CUBE, DYNAMEQ, EMME, and LEGION; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including Leapfrog, AGS Workbench, GeoStudio, Imago, MX Deposit, Oasis montaj, PLAXIS, and OpenGround. It also provides project delivery systems that support collaboration, work-sharing, and 4D construction modeling for infrastructure project delivery enterprises, such as ProjectWise, ProjectWise Design Review Service, and SYNCHRO; and asset and network performance systems, such as AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, AssetWise 4D Analytics, AssetWise Linear, and Seequent Central. In addition, it offers industry solutions comprising AssetWise Linear SUPERLOAD, AssetWise Linear Analytics, AssetWise Inspections, ContextCapture, OpenCities, OpenUtilities, OpenTower, OpenWindPower, Power Line, SPIDA, OrbitGT, sensemetrics, PlantSight, and WaterSight. The company serves civil, structural, geotechnical, geoscience subsurface engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$9.53B
EPS0.8800
P/E Ratio37.07
Earnings Date08/05/2026
3Y+12.0%
5Y+216.0%
10Y+285.0%
3Y-9.0%
5Y+202.0%
10Y+205.0%
3Y+107.0%
5Y+248.0%
10Y+707.0%
bsy

Bentley Systems, Incorporated Funding & Solvency Profile

BSY ยท NASDAQ
Cash & Cash Equivalents123.28M
Net Receivables350.30M
Inventory0.00
Other Current Assets65.46M
Total Current Assets539 M
Property, Plant & Equipment67.17M
Goodwill & Intangible Assets2.68B
Long-Term Investments27.92M
Other Non-Current Assets75.50M
Total Non-Current Assets171 M
Total Assets
3.56B

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.99x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-421177000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Bentley Systems, Incorporated Balance Sheet

BSY โ€ข NASDAQ

Bentley Systems, Incorporated Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
123.3M
64M
68.4M
71.7M
329.3M
122M
121.1M
81.2M
123.3M
64M
68.4M
71.7M
329.3M
122M
121.1M
81.2M
350.3M
314.5M
293.5M
287.1M
235.3M
190M
204.5M
184.6M
350.3M
314.5M
293.5M
287.1M
235.3M
190M
204.5M
184.6M
0.0
13.1M
12.8M
18.4M
16.9M
3.5M
4.5M
5.1M
65.5M
50.5M
44.8M
38.7M
34.3M
24.7M
23.4M
12.4M
539M
442.1M
419.6M
415.9M
615.8M
340.3M
353.6M
283.2M
NON-CURRENT ASSETS
67.2M
66.1M
78.6M
72.5M
82.6M
74.5M
29.6M
29.4M
2.5B
2.4B
2.3B
2.2B
1.6B
581.2M
480.1M
446.3M
193M
214M
248.8M
292.3M
245.8M
45.6M
46.3M
54M
2.7B
2.6B
2.5B
2.5B
1.8B
626.8M
526.4M
500.3M
27.9M
25.8M
23.5M
22.3M
6.4M
5.7M
1.7M
0.0
170.4M
198.3M
212.8M
52.6M
71.4M
39.2M
51.1M
81.1M
75.5M
86.4M
67.3M
72.2M
48.6M
39.5M
32.2M
29.6M
3B
3B
2.9B
2.7B
2B
785.8M
641M
640.4M
3.6B
3.4B
3.3B
3.2B
2.7B
1.1B
994.6M
923.6M
LIABILITIES
CURRENT LIABILITIES
27M
30.3M
38.3M
29.4M
30.7M
26.2M
25.2M
14.8M
27M
16.5M
18.1M
15.2M
16.5M
16.5M
17.7M
8.6M
0.0
13.8M
20.2M
14.3M
14.2M
9.7M
7.5M
6.3M
0.0
38M
46.1M
41.6M
35.1M
25M
22M
23.7M
13.7M
0.0
10M
5M
5M
0.0
0.0
0.0
0.0
11.7M
11.6M
14.7M
17.5M
16.6M
0.0
0.0
19.8M
13.8M
20.2M
14.3M
14.2M
9.7M
7.5M
6.3M
278.2M
262.7M
270.7M
240.7M
237.4M
212.2M
213.9M
296.1M
641.3M
471.7M
383.6M
296.9M
268.1M
185.6M
131.2M
101.1M
960.2M
814.3M
760.4M
628.4M
593.9M
465.6M
392.4M
435.7M
NON-CURRENT LIABILITIES
1.2B
1.4B
1.5B
1.8B
1.4B
246M
233.8M
258.8M
18.4M
16.6M
15.9M
16.1M
8M
7M
8.2M
49.8M
4.4M
8.6M
9.7M
51.2M
65M
10.8M
8.3M
10.5M
111.6M
104.1M
100.9M
92.5M
116.9M
23.2M
17.4M
21.4M
1.4B
1.5B
1.7B
2B
1.7B
318.9M
267.6M
340.4M
22.2M
38.6M
42.3M
42.3M
52.8M
48.4M
0.0
0.0
2.4B
2.4B
2.4B
2.6B
2.3B
784.4M
660M
776.2M
SHAREHOLDERS' EQUITY
3M
3M
3M
2.9M
2.8M
2.7M
2.5M
2.5M
1.3B
1.2B
1.1B
1B
937.8M
741.1M
408.7M
392.9M
-40.3M
-75.9M
-161.9M
-370.9M
-439.6M
-376M
-52.7M
-218.6M
-74.6M
-104.1M
-85M
-89.7M
-91.8M
-26.2M
-23.9M
-29.4M
1.2B
1B
883.3M
572.8M
409.2M
341.6M
334.6M
147.4M
1.2B
1B
884M
573.5M
409.2M
341.6M
334.6M
147.4M
79K
133K
704K
704K
0.0
0.0
0.0
0.0
SUMMARY
3.6B
3.4B
3.3B
3.2B
2.7B
1.1B
994.6M
923.6M
27.9M
25.8M
23.5M
22.3M
6.4M
5.7M
1.7M
0.0
1.3B
1.4B
1.6B
1.8B
1.5B
294.4M
233.8M
258.8M
1.2B
1.4B
1.5B
1.8B
1.2B
172.4M
112.6M
177.6M
292,019,441
292,019,441
292,019,441
292,019,441
292,019,441
292,019,441
292,019,441
292,019,441

SEC Filings

BSY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 21, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 101 filings