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Bentley Systems, Incorporated BSY Customer Collateral Assets

Customer Collateral Assets at other companies

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$352.13M

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilityCurrent.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's customer collateral assets?
Bentley Systems, Incorporated (BSY) reported customer collateral assets of $525.72M in Q1 2026.
How has Bentley Systems, Incorporated's customer collateral assets changed year-over-year?
Bentley Systems, Incorporated's customer collateral assets increased by 17.4% year-over-year, from $447.91M to $525.72M.
What is the long-term trend for Bentley Systems, Incorporated's customer collateral assets?
Over 2 years (2020 to 2025), Bentley Systems, Incorporated's customer collateral assets has grown at a 105.0% compound annual growth rate (CAGR), from $110.29M to $463.31M.
What does customer collateral assets mean?
Assets held as security from customers to mitigate payment or performance risk.
How do you interpret customer collateral assets?
An increase may signal higher risk exposure or a shift in contract terms requiring more stringent security measures.
How does customer collateral assets compare across companies?
Specific to companies with complex billing or high-value enterprise contracts; less common in pure SaaS models.