BSY NASDAQ
Bentley Systems, Incorporated
1W: +3.1%
1M: +25.7%
3M: +6.4%
YTD: +3.1%
1Y: -23.9%
3Y: -20.5%
5Y: -30.8%
$39.32
-0.52 (-1.31%)
After Hours: $39.19 (-0.13, -0.34%)
Weekly Expected Move ±5.7%
$35
$37
$40
$42
$44
Credit Risk of going bust: lower than 70% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.58B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.58B.
Distance to default 7.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.6B
+4.6% ▲
5Y CAGR: +25.9%
Total Liabilities
$2.4B
+0.3% ▲
5Y CAGR: +24.7%
Shareholders Equity
$1.2B
+14.3% ▲
5Y CAGR: +28.3%
Cash & Investments
$123M
+92.6% ▲
5Y CAGR: +0.2%
Total Debt
$1.3B
-9.9% ▼
5Y CAGR: +34.3%
Net Debt
$1.2B
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $72M | $68M | $64M | $123M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $329M | $72M | $68M | $64M | $123M |
| Net Receivables | $235M | $287M | $294M | $314M | $350M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $34M | $39M | $45M | $51M | $65M |
| Total Current Assets | $616M | $416M | $420M | $442M | $539M |
| Property, Plant & Equip. | $83M | $72M | $79M | $66M | $67M |
| Goodwill & Intangibles | $1.8B | $2.5B | $2.5B | $2.6B | $2.7B |
| Long-Term Investments | $6M | $22M | $23M | $26M | $28M |
| Other Non-Current Assets | $49M | $72M | $67M | $86M | $76M |
| Total Non-Current Assets | $2.0B | $2.7B | $2.9B | $3.0B | $3.0B |
| Total Assets | $2.7B | $3.2B | $3.3B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $18M | $16M | $27M |
| Short-Term Debt | $5M | $5M | $10M | $0 | $14M |
| Deferred Revenue | $237M | $241M | $271M | $263M | $278M |
| Other Current Liabilities | $268M | $297M | $384M | $472M | $641M |
| Total Current Liabilities | $594M | $628M | $760M | $814M | $960M |
| Long-Term Debt | $1.4B | $1.8B | $1.5B | $1.4B | $1.2B |
| Other Non-Current Liab. | $117M | $92M | $101M | $104M | $112M |
| Total Non-Current Liabilities | $1.7B | $2.0B | $1.7B | $1.5B | $1.4B |
| Total Liabilities | $2.3B | $2.6B | $2.4B | $2.4B | $2.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$440M | -$371M | -$162M | -$76M | -$40M |
| Accumulated OCI | -$92M | -$90M | -$85M | -$104M | -$75M |
| Total Stockholders Equity | $409M | $573M | $883M | $1.0B | $1.2B |
| Total Liabilities & Equity | $2.7B | $3.2B | $3.3B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.6B | $1.4B | $1.3B |
| Net Debt | $1.2B | $1.8B | $1.5B | $1.4B | $1.2B |
| Total Investments | $6M | $22M | $23M | $26M | $28M |