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Bentley Systems, Incorporated BSY Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$147.0M+64.0%
Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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Operating cash flow$71.5M+17.1%
CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.67B-34.3%
Enterprise value$11.79B-32.4%
P/E36.8×-27.1×
P/S6.7×-4.8×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023
Line itemJune 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$146,981$123,278
Accounts receivable368,136350,299
Allowance for credit losses(8,957)(7,609)
Prepaid income taxes25,11519,805
Prepaid and other current assets56,61653,260
Total current assets587,891539,033
Property and equipment, net42,37336,031

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's allowance for doubtful accounts receivable (current)?
Bentley Systems, Incorporated (BSY) reported allowance for doubtful accounts receivable (current) of $8.96M in Q2 2026.
How has Bentley Systems, Incorporated's allowance for doubtful accounts receivable (current) changed year-over-year?
Bentley Systems, Incorporated's allowance for doubtful accounts receivable (current) decreased by 1.6% year-over-year, from $9.1M to $8.96M.
What is the long-term trend for Bentley Systems, Incorporated's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's allowance for doubtful accounts receivable (current) has grown at a 5.7% compound annual growth rate (CAGR), from $5.76M to $7.61M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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