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Bentley Systems, Incorporated BSY Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Trimble Inc. logo
Trimble Inc.TRMB
$167.2M+45.8%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Bentley Systems, Incorporated (BSY) reported proceeds from long term lines of credit of $820.54M in Q1 2026.
How has Bentley Systems, Incorporated's proceeds from long term lines of credit changed year-over-year?
Bentley Systems, Incorporated's proceeds from long term lines of credit increased by 571.2% year-over-year, from $122.25M to $820.54M.
What is the long-term trend for Bentley Systems, Incorporated's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Bentley Systems, Incorporated's proceeds from long term lines of credit has grown at a -21.0% compound annual growth rate (CAGR), from $745.31M to $289.57M.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against long-term credit lines.
How do you interpret proceeds from long term lines of credit?
Higher proceeds indicate increased reliance on debt financing, which may be used for growth or to manage liquidity gaps.
How does proceeds from long term lines of credit compare across companies?
Common in companies with active capital management strategies or those undergoing significant M&A cycles.