
Bentley Systems, Incorporated
TechnologyNASDAQ:BSY · NASDAQ Global Select
+$0.32 today
Vol 4.73M · Avg 2.50M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $105.2M |
| Receivables | $344.1M |
| Other Current | $69.0M |
| Total Current Assets | $518.2M |
| PP&E (Net) | $82.5M |
| Goodwill | $2.5B |
| Intangible Assets | $180.7M |
| Long-term Investments | $27.9M |
| Tax Assets | $163.0M |
| Other Non-current | $76.6M |
| Total Non-current Assets | $3.0B |
| Total Assets | $3.5B |
Analysis
Selected assets total $3.5B for Latest. The largest visible component is Goodwill at $2.5B, about 70.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
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| Long-term Debt |
| Deferred Tax Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does BSY have?
Bentley Systems, Incorporated (BSY) reported $123.28M in cash and equivalents in fiscal 2025.
How much debt does BSY carry?
Bentley Systems, Incorporated (BSY) reported $1.28B of total debt, with net debt of $1.16B.
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