Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-01	Dec-00
Total cash and short-term investments +	123.28	64.01	68.41	71.68	335.78	127.70	121.10	81.18	0.00	0.00
Cash and cash equivalents	123.28	64.01	68.41	71.68	329.34	122.01	121.10	81.18
Short-term investments					6.44	5.69
Accounts receivable, net	350.30	314.47	293.54	287.07	235.27	190.02	204.50	184.57	64.24	63.81
Inventories			0.00	18.41	16.88	3.54	4.54	5.09
Other current assets	65.46	63.60	57.61	57.14	51.23	28.23	27.96	17.48	6.63	6.04
Total current assets	539.03	442.07	419.56	415.90	615.83	340.26	353.56	283.22	87.75	83.49
Total non-current assets +	3,016.13	2,957.73	2,900.29	2,749.11	2,043.41	785.78	641.04	640.37
Property, plant and equipment, net				72.50	82.64	74.54	29.63	29.39	19.68	20.76
Goodwill	2,482.15	2,367.18	2,269.34	2,237.18	1,588.48	581.17	480.07	446.32
Intangible assets	193.02	213.96	248.79	292.27	245.83	45.63	46.31	54.00
Long-term investments	27.92	25.76	23.48	22.27	6.44	5.69	1.73	0.00
Other non-current assets
Total assets	3,555.17	3,399.81	3,319.85	3,165.01	2,659.24	1,126.04	994.60	923.60

Total current liabilities +	960.21	814.33	760.36	628.36	593.87	465.56	392.41	435.74	96.89	93.41
Accounts payable	26.95	16.48	18.09	15.18	16.48	16.49	17.67	8.57	8.27	6.44
Short-term debt	13.67	11.66	21.65	19.67	22.48	16.61	109.07	6.26
Current portion of long-term debt			10.00	5.00	5.00
Deferred revenue
Other current liabilities	621.54	509.65	429.70	338.56	303.29	210.56	153.29	124.77	59.97	45.35
Total non-current liabilities +	1,405.47	1,544.35	1,675.51	1,963.19	1,656.15	318.88	267.57	340.42
Long-term debt	1,248.91	1,388.09	1,518.40	1,775.70	1,430.99	246.00	233.75	258.75
Capital lease obligations	35.82	38.55	42.27	42.34	52.76	48.38
Other non-current liabilities	4.79	3.82	5.38	7.36	14.27	15.36	9.26	8.53
Total liabilities	2,365.68	2,358.69	2,435.87	2,591.55	2,250.02	784.44	659.98	776.17

Total stockholders' equity +	1,189.41	1,040.99	883.28	572.75	409.22	341.60	334.62	147.43
Common stock and paid-in capital	1,229.67	1,116.93	1,045.21	943.62	848.86	717.60	387.29	365.98	-6.25	-11.50
Retained earnings	-40.26	-75.94	-161.93	-370.87	-439.63	-376.00	-52.67	-218.55	6.25	11.50
Common shares outstanding	333	334	333	332	315	299	261	261

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	105.16	123.28	165.41	89.65	83.64	64.01	72.18	51.28	141.60	68.41	66.96	109.71	125.58	71.68	94.55	123.02	138.30	335.78	161.18	138.02	574.78	127.70	137.60	125.52	121.10	121.10	126.00	0.00	81.18	81.18
Cash and cash equivalents	105.16	123.28	165.41	89.65	83.64	64.01	72.18	51.28	141.60	68.41	66.96	82.72	93.57	71.68	72.86	93.41	129.62	329.34	155.76	131.15	569.54	122.01	137.60	125.52	-121.10	121.10	126.00		-81.18	81.18
Short-term investments												27.00	32.01		21.69	29.61	8.68	6.44	5.43	6.87	5.25	5.69	0.00		242.20				162.37
Accounts receivable, net	344.10	350.30	286.17	291.07	303.56	314.47	262.84	273.82	274.48	293.54	235.18	244.21	277.16	287.07	203.66	209.72	225.55	235.27	188.33	215.37	183.16	190.02	166.11	162.51	162.85	204.50	139.36			184.57
Inventories								0.00		0.00	25.97	20.49	21.17	18.41		0.00	0.00	6.54	20.96	32.11	3.99	3.54	7.31	6.50		4.54	0.00
Other current assets	68.97	65.46	75.25	58.81	58.86	63.60	68.80	61.59	57.61	57.61	72.10	64.53	61.02	57.14	49.64	52.36	58.90	51.23	56.02	58.97	29.11	28.23	35.20	30.06	6.50	27.96	36.18			17.48
Total current assets	518.23	539.03	526.83	439.52	446.06	442.07	403.82	386.69	473.69	419.56	374.24	391.46	431.74	415.90	326.15	355.49	414.06	615.83	400.10	405.49	781.81	340.26	338.91	318.08	121.10	353.56	301.54		81.18	283.22
Total non-current assets +	3,005.49	3,016.13	2,937.62	2,983.76	2,956.88	2,957.73	2,992.67	2,870.50	2,880.08	2,900.29	2,760.60	2,772.47	2,756.28	2,749.11	2,715.29	2,744.12	2,744.24	2,043.41	2,053.98	2,048.62	845.06	785.78	751.59	741.09	-121.10	641.04	607.06		-81.18	640.37
Property, plant and equipment, net												78.77		72.50	72.25	74.73	81.48	82.64	79.75	84.04	69.46	74.54	75.34	78.44	78.44
Goodwill	2,474.75	2,482.15	2,410.31	2,416.82	2,380.49	2,367.18	2,390.39	2,265.17	2,261.19	2,269.34	2,251.31	2,252.83	2,247.80	2,237.18	2,193.05	2,215.91	2,217.58	1,588.48	1,592.40	1,593.67	622.76	581.17	542.24	529.76		480.07	447.97			446.32
Intangible assets	180.72	193.02	181.02	192.75	202.81	213.96	225.79	225.54	236.40	248.79	259.98	271.64	283.97	292.27	301.17	316.26	329.03	245.83	251.47	262.23	53.70	45.63	46.56	50.01		46.31	41.99			54.00
Long-term investments	27.88	27.92	27.69	25.84	25.87	25.76	24.72	24.26	23.64	23.48	30.33	27.00	32.01	22.27	21.69	10.67	8.68	6.44	5.43	6.87	5.25	5.69	5.22	0.86		1.73
Other non-current assets
Total assets	3,523.72	3,555.17	3,464.45	3,423.28	3,402.93	3,399.81	3,396.49	3,257.18	3,353.77	3,319.85	3,134.84	3,163.93	3,188.02	3,165.01	3,041.44	3,099.61	3,158.30	2,659.24	2,454.08	2,454.12	1,626.87	1,126.04	1,090.50	1,059.17		994.60	908.60			923.60

Total current liabilities +	1,006.87	960.21	860.46	858.36	905.99	814.33	782.23	785.78	837.83	760.36	680.69	709.20	719.75	628.36	569.14	591.41	612.79	593.87	549.43	569.55	526.46	465.56	422.26	395.38	393.94	392.41	322.38			435.74
Accounts payable	21.27	26.95	17.84	24.48	24.50	16.48	30.51	23.90	23.57	18.09	26.39	37.42	28.78	15.18	16.86	16.40	19.06	16.48	12.50	14.89	15.95	16.49	15.09	19.29	19.29	17.67	11.80			8.57
Short-term debt	13.31	13.67	11.80	11.91	11.74	11.66	12.08	11.43	21.18	21.65	20.18	20.03	20.40	19.67	20.08	21.60	21.96	22.48	18.00	18.69	15.89	16.61	15.63	15.96		109.07
Current portion of long-term debt									10.00	10.00	8.75	7.50	6.25	5.00	5.00	5.00	5.00	5.00
Deferred revenue
Other current liabilities	689.53	621.54	168.24	153.82	163.86	509.65	471.99	475.62	512.82	429.70	380.89	379.47	397.51	338.56	321.09	322.39	330.32	303.29	300.35	293.69	278.99	210.56	199.76	176.33	183.80	153.29	313.29			124.77
Total non-current liabilities +	1,290.96	1,405.47	1,408.64	1,402.75	1,399.26	1,544.35	1,580.25	1,486.90	1,583.33	1,675.51	1,761.99	1,810.96	1,854.08	1,963.19	1,952.10	2,011.20	2,087.86	1,656.15	1,525.65	1,412.75	746.42	318.88	661.07	676.82		267.57	279.63			340.42
Long-term debt	1,115.27	1,248.91	1,247.38	1,245.84	1,244.31	1,388.09	1,418.87	1,334.62	1,425.45	1,518.40	1,580.75	1,629.48	1,668.78	1,775.70	1,776.61	1,825.51	1,871.53	1,430.99	1,302.85	1,269.84	672.60	246.00	589.58	596.58		233.75
Capital lease obligations	50.29	35.82	35.87	36.89	37.84	38.55	40.03	38.38	39.99	42.27	42.79	44.81	40.80	42.34	43.85	47.62	51.87	52.76	50.59	54.66	43.76	48.38	48.18	50.14
Other non-current liabilities	10.41	4.79	5.08	6.09	5.42	3.82	4.24	3.38	2.74	5.38	4.31	61.06	58.06	7.36	60.66	9.01	68.74	14.27	64.16	21.33	16.66	15.36	15.23	22.36		9.26
Total liabilities	2,297.83	2,365.68	2,269.10	2,261.11	2,305.25	2,358.69	2,362.48	2,272.67	2,421.16	2,435.87	2,442.68	2,520.16	2,573.83	2,591.55	2,521.24	2,602.62	2,700.65	2,250.02	2,075.09	1,982.30	1,272.87	784.44	1,083.32	1,072.20		659.98	602.02			776.17

Total stockholders' equity +	1,225.85	1,189.41	1,195.30	1,162.04	1,097.58	1,040.99	1,033.31	983.80	931.90	883.28	691.46	643.07	613.49	572.75	520.20	496.99	457.65	409.22	379.00	471.81	354.00	341.60	7.17	-13.03	334.62	334.62	306.58		147.43	147.43
Common stock and paid-in capital	1,248.29	1,229.67	1,209.17	1,193.42	1,145.26	1,116.93	1,121.50	1,086.36	1,064.50	1,045.21	1,016.64	1,000.19	974.38	943.62	906.03	894.95	885.03	848.86	842.35	858.88	699.98	717.60	415.13	390.07	344.95	387.29	384.03	0.00	147.43	365.98
Retained earnings	-22.44	-40.26	-13.87	-31.37	-47.68	-75.94	-88.20	-102.56	-132.60	-161.93	-325.18	-357.12	-360.90	-370.87	-385.83	-397.96	-427.37	-439.63	-463.35	-387.06	-345.98	-376.00	-407.96	-403.10	-10.33	-52.67	-77.45			-218.55
Common shares outstanding	322	333	333	333	333	334	334	334	334	333	333	332	331	324	325	332	331	315	308	324	322	309	300	261	261	261	261	294	294	295

Balance Sheet - BENTLEY SYSTEMS INC (BSY)

Balance Sheet - BENTLEY SYSTEMS INC (BSY)