$BSY Balance Sheet | Understand Stock

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$BSY

$32.65 -$1.35 (3.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.2M 25.73% YoY	$123.3M 92.59% YoY	$165.4M 129.18% YoY	$89.65M 74.82% YoY	$83.64M -40.93% YoY	$64.01M -6.44% YoY	$72.18M 7.72% YoY	$51.28M -38.01% YoY	$141.6M 51.34% YoY	$68.41M -4.56% YoY	$67.00M -8.04% YoY	$82.72M -11.45% YoY	$93.57M -27.81% YoY	$71.68M -78.23% YoY	$72.86M -53.22% YoY	$93.41M -28.78% YoY	$129.6M -77.24% YoY	$329.3M 169.95% YoY	$155.8M 13.19% YoY	$131.2M 4.51% YoY
Cash & Equivalents	$105.2M 25.73% YoY	$123.3M 92.59% YoY	$165.4M 129.18% YoY	$89.65M 74.82% YoY	$83.64M -40.93% YoY	$64.01M -6.44% YoY	$72.18M 7.78% YoY	$51.28M -38.01% YoY	$141.6M 51.34% YoY	$68.41M -4.56% YoY	$66.96M -8.09% YoY	$82.72M -11.45% YoY	$93.57M -27.81% YoY	$71.68M -78.23% YoY	$72.86M -53.22% YoY	$93.41M -28.78% YoY	$129.6M -77.24% YoY	$329.3M 169.94% YoY	$155.8M 13.2% YoY	$131.2M 4.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.05M 30.91% YoY	$73.07M 14.89% YoY	$75.25M 9.38% YoY	$58.81M -4.52% YoY	$58.86M 2.17% YoY	$63.60M 10.39% YoY	$68.80M -4.58% YoY	$61.59M -4.57% YoY	$57.61M -5.59% YoY	$57.61M 0.82% YoY	$72.10M 45.25% YoY	$64.53M 23.26% YoY	$61.02M 3.6% YoY	$57.14M 11.54% YoY	$49.64M -11.39% YoY	$52.36M -11.22% YoY	$58.90M 102.4% YoY	$51.23M 81.66% YoY	$56.02M 59.15% YoY	$58.97M 95.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$336.0M 10.69% YoY	$342.7M 8.97% YoY	$286.2M 8.87% YoY	$291.1M 6.3% YoY	$303.6M 10.6% YoY	$314.5M 7.13% YoY	$262.8M 11.75% YoY	$273.8M 12.13% YoY	$274.5M -0.97% YoY	$293.5M 2.25% YoY	$235.2M 15.49% YoY	$244.2M 16.44% YoY	$277.2M 22.88% YoY	$287.1M 22.02% YoY	$203.7M 8.14% YoY	$209.7M -2.62% YoY	$225.5M 23.11% YoY	$235.3M 23.82% YoY	$188.3M 13.38% YoY	$215.4M 32.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$518.2M 16.18% YoY	$539.0M 21.93% YoY	$526.8M 30.46% YoY	$439.5M 13.66% YoY	$446.1M -5.83% YoY	$442.1M 5.37% YoY	$403.8M 7.9% YoY	$386.7M -1.22% YoY	$473.7M 9.72% YoY	$419.6M 0.88% YoY	$374.2M 14.74% YoY	$391.5M 10.12% YoY	$431.7M 4.27% YoY	$415.9M -32.47% YoY	$326.2M -18.48% YoY	$355.5M -12.33% YoY	$414.1M -47.04% YoY	$615.8M 80.99% YoY	$400.1M 18.06% YoY	$405.5M 27.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.51M 26.8% YoY	$67.17M 1.62% YoY	$66.28M -6.6% YoY	$65.85M -8.06% YoY	$65.07M -13.26% YoY	$66.10M -15.88% YoY	$70.96M -10.97% YoY	$71.62M -9.07% YoY	$75.02M 4.21% YoY	$78.58M 8.38% YoY	$79.70M 10.31% YoY	$78.77M 5.41% YoY	$71.98M -11.65% YoY	$72.50M -12.27% YoY	$72.25M -9.4% YoY	$74.73M -11.08% YoY	$81.48M 17.23% YoY	$82.64M 10.93% YoY	$79.75M 5.9% YoY	$84.04M 7.19% YoY
Goodwill	$2.475B 3.96% YoY	$2.482B 4.86% YoY	$2.410B 0.83% YoY	$2.417B 6.69% YoY	$2.380B 5.28% YoY	$2.367B 4.31% YoY	$2.390B 6.18% YoY	$2.265B 0.55% YoY	$2.261B 0.6% YoY	$2.269B 1.44% YoY	$2.251B 2.66% YoY	$2.253B N/A	$2.248B 1.36% YoY	$2.237B 40.84% YoY	$2.193B 37.72% YoY	N/A	$2.218B 256.09% YoY	$1.588B 173.32% YoY	$1.592B 193.67% YoY	$1.594B N/A
Intangibles	$180.7M -10.89% YoY	$193.0M -9.79% YoY	$181.0M -19.83% YoY	$192.8M -14.54% YoY	$202.8M -14.21% YoY	$214.0M -14.0% YoY	$225.8M -13.15% YoY	$225.5M -16.97% YoY	$236.4M -16.75% YoY	$248.8M -14.88% YoY	$260.0M -13.68% YoY	$271.6M N/A	$284.0M -13.69% YoY	$292.3M 18.89% YoY	$301.2M 19.77% YoY	N/A	$329.0M 512.75% YoY	$245.8M 438.79% YoY	$251.5M 440.09% YoY	$262.2M N/A
Long-Term Investments	$2.605M 4.62% YoY	$2.622M 5.94% YoY	$2.436M -1.73% YoY	$2.584M 7.31% YoY	$2.490M 3.53% YoY	$2.475M 1.6% YoY	$2.479M 4.38% YoY	$2.408M 2546.15% YoY	$2.405M 2405.21% YoY	$2.436M 2437.5% YoY	$2.375M N/A	$91.00K -99.15% YoY	$96.00K -32.39% YoY	$96.00K N/A	$0.00 -100.0% YoY	$10.67M 55.25% YoY	$142.0K -97.27% YoY	$0.00 -100.0% YoY	$5.429M 4.4% YoY	$6.870M 663.33% YoY
Other Assets	$76.62M -7.94% YoY	$75.50M -12.66% YoY	$75.95M 4.06% YoY	$80.80M 4.07% YoY	$83.23M 9.98% YoY	$86.45M 28.48% YoY	$72.99M -5.92% YoY	$77.64M 5.56% YoY	$75.68M 11.24% YoY	$67.28M -6.87% YoY	$77.57M 4.31% YoY	$73.55M -41.88% YoY	$68.04M 13.78% YoY	$72.25M 48.52% YoY	$74.37M 56.49% YoY	$126.6M 168.68% YoY	$59.80M 15.5% YoY	$48.65M 23.1% YoY	$47.52M 26.09% YoY	$47.10M -42.56% YoY
Total Long-Term Assets	$3.005B 1.64% YoY	$3.016B 1.97% YoY	$2.938B -1.84% YoY	$2.984B 3.95% YoY	$2.957B 2.67% YoY	$2.958B 1.98% YoY	$2.993B 8.41% YoY	$2.870B 3.54% YoY	$2.880B 4.49% YoY	$2.900B 5.5% YoY	$2.761B 1.67% YoY	$2.772B 1.03% YoY	$2.756B 0.44% YoY	$2.749B 34.54% YoY	$2.715B 32.2% YoY	$2.744B 33.95% YoY	$2.744B 224.74% YoY	$2.043B 160.05% YoY	$2.054B 173.29% YoY	$2.049B 176.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$518.2M 16.18% YoY	$539.0M 21.93% YoY	$526.8M 30.46% YoY	$439.5M 13.66% YoY	$446.1M -5.83% YoY	$442.1M 5.37% YoY	$403.8M 7.9% YoY	$386.7M -1.22% YoY	$473.7M 9.72% YoY	$419.6M 0.88% YoY	$374.2M 14.74% YoY	$391.5M 10.12% YoY	$431.7M 4.27% YoY	$415.9M -32.47% YoY	$326.2M -18.48% YoY	$355.5M -12.33% YoY	$414.1M -47.04% YoY	$615.8M 80.99% YoY	$400.1M 18.06% YoY	$405.5M 27.47% YoY
Total Long-Term Assets	$3.005B	$3.016B	$2.938B	$2.984B	$2.957B	$2.958B	$2.993B	$2.870B	$2.880B	$2.900B	$2.761B	$2.772B	$2.756B	$2.749B	$2.715B	$2.744B	$2.744B	$2.043B	$2.054B	$2.049B
Total Assets	$3.524B 3.55% YoY	$3.555B 4.57% YoY	$3.464B 2.0% YoY	$3.423B 5.1% YoY	$3.403B 1.47% YoY	$3.400B 2.41% YoY	$3.396B 8.35% YoY	$3.257B 2.95% YoY	$3.354B 5.2% YoY	$3.320B 4.89% YoY	$3.135B 3.07% YoY	$3.164B 2.08% YoY	$3.188B 0.94% YoY	$3.165B 19.02% YoY	$3.041B 23.93% YoY	$3.100B 26.3% YoY	$3.158B 94.13% YoY	$2.659B 136.16% YoY	$2.454B 125.04% YoY	$2.454B 131.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.27M -13.18% YoY	$26.95M 63.55% YoY	$17.84M -41.53% YoY	$24.48M 2.42% YoY	$24.50M 3.95% YoY	$16.48M -8.93% YoY	$30.51M 15.63% YoY	$23.90M -36.13% YoY	$23.57M -18.11% YoY	$18.09M 19.23% YoY	$26.39M 56.52% YoY	$37.42M 128.26% YoY	$28.78M 51.02% YoY	$15.18M -7.93% YoY	$16.86M 34.86% YoY	$16.40M 10.1% YoY	$19.06M 19.51% YoY	$16.48M -0.05% YoY	$12.50M -17.13% YoY	$14.89M -22.84% YoY
Accrued Expenses	$170.7M 4.15% YoY	$173.3M -67.7% YoY	$158.3M -68.01% YoY	$153.8M -69.24% YoY	$163.9M -69.64% YoY	$536.4M 17.29% YoY	$494.9M 22.68% YoY	$500.0M 25.35% YoY	$539.8M 28.23% YoY	$457.3M 26.32% YoY	$403.4M 19.55% YoY	$398.9M 202.42% YoY	$420.9M 19.83% YoY	$362.0M 11.88% YoY	$337.4M 6.36% YoY	$131.9M -58.07% YoY	$351.3M 18.47% YoY	$323.6M 42.69% YoY	$317.3M 49.05% YoY	$314.5M 74.45% YoY
Deferred Revenue	$266.0M 8.98% YoY	$278.2M 13.23% YoY	$234.8M 4.23% YoY	$246.6M 4.24% YoY	$244.1M 0.84% YoY	$245.7M -3.17% YoY	$225.3M 6.36% YoY	$236.6M 2.23% YoY	$242.0M 3.09% YoY	$253.8M 11.82% YoY	$211.8M 13.66% YoY	$231.5M N/A	$234.8M 8.97% YoY	$227.0M 1.04% YoY	$186.4M -1.75% YoY	N/A	$215.4M 15.59% YoY	$224.6M 11.03% YoY	$189.7M 9.28% YoY	$215.7M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 60.0% YoY	$10.00M 100.0% YoY	$8.750M 75.0% YoY	$7.500M 50.0% YoY	$6.250M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 3324.66% YoY	$5.000M 2387.56% YoY	$5.000M 2400.0% YoY	$5.000M N/A	$146.0K -27.0% YoY	$201.0K N/A
Total Short-Term Liabilities	$1.007B 11.13% YoY	$960.2M 17.91% YoY	$860.5M 10.0% YoY	$858.4M 9.24% YoY	$906.0M 8.13% YoY	$814.3M 7.1% YoY	$782.2M 14.92% YoY	$785.8M 10.8% YoY	$837.8M 16.41% YoY	$760.4M 21.01% YoY	$680.7M 19.6% YoY	$709.2M 19.92% YoY	$719.8M 17.45% YoY	$628.4M 5.81% YoY	$569.1M 3.59% YoY	$591.4M 3.84% YoY	$612.8M 16.4% YoY	$593.9M 27.56% YoY	$549.4M 30.12% YoY	$569.6M 44.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.115B -10.37% YoY	$1.249B -10.03% YoY	$1.247B -12.09% YoY	$1.246B -6.65% YoY	$1.244B -12.71% YoY	$1.388B -8.58% YoY	$1.419B -10.24% YoY	$1.335B -18.1% YoY	$1.425B -14.58% YoY	$1.518B -14.49% YoY	$1.581B -11.02% YoY	$1.629B -10.74% YoY	$1.669B -10.83% YoY	$1.776B 24.09% YoY	$1.777B 36.36% YoY	$1.826B 43.76% YoY	$1.872B 178.25% YoY	$1.431B 481.7% YoY	$1.303B 120.98% YoY	$1.270B 513.45% YoY
Other Long-Term Liabilities	$10.41M 91.99% YoY	$4.794M 25.53% YoY	$5.082M 19.8% YoY	$6.086M 79.9% YoY	$5.420M 98.17% YoY	$3.819M -28.99% YoY	$4.242M -1.6% YoY	$3.383M -34.84% YoY	$2.735M -62.6% YoY	$5.378M -26.88% YoY	$4.311M -44.26% YoY	$5.192M -96.19% YoY	$7.313M -44.19% YoY	$7.355M -48.45% YoY	$7.734M -55.43% YoY	$136.2M 538.45% YoY	$13.10M -21.34% YoY	$14.27M 10.27% YoY	$17.35M 13.94% YoY	$21.33M -69.22% YoY
Total Long-Term Liabilities	$1.126B -9.93% YoY	$1.254B -9.93% YoY	$1.252B -11.99% YoY	$1.252B -6.43% YoY	$1.250B -12.5% YoY	$1.392B -8.65% YoY	$1.423B -10.22% YoY	$1.338B -18.15% YoY	$1.428B -14.79% YoY	$1.524B -14.54% YoY	$1.585B -11.17% YoY	$1.635B -16.67% YoY	$1.676B -11.07% YoY	$1.783B 23.37% YoY	$1.784B 35.16% YoY	$1.962B 51.93% YoY	$1.885B 173.43% YoY	$1.445B 458.15% YoY	$1.320B 118.28% YoY	$1.291B 367.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.007B 11.13% YoY	$960.2M 17.91% YoY	$860.5M 10.0% YoY	$858.4M 9.24% YoY	$906.0M 8.13% YoY	$814.3M 7.1% YoY	$782.2M 14.92% YoY	$785.8M 10.8% YoY	$837.8M 16.41% YoY	$760.4M 21.01% YoY	$680.7M 19.6% YoY	$709.2M 19.92% YoY	$719.8M 17.45% YoY	$628.4M 5.81% YoY	$569.1M 3.59% YoY	$591.4M 3.84% YoY	$612.8M 16.4% YoY	$593.9M 27.56% YoY	$549.4M 30.12% YoY	$569.6M 44.59% YoY
Total Long-Term Liabilities	$1.126B -9.93% YoY	$1.254B -9.93% YoY	$1.252B -11.99% YoY	$1.252B -6.43% YoY	$1.250B -12.5% YoY	$1.392B -8.65% YoY	$1.423B -10.22% YoY	$1.338B -18.15% YoY	$1.428B -14.79% YoY	$1.524B -14.54% YoY	$1.585B -11.17% YoY	$1.635B -16.67% YoY	$1.676B -11.07% YoY	$1.783B 23.37% YoY	$1.784B 35.16% YoY	$1.962B 51.93% YoY	$1.885B 173.43% YoY	$1.445B 458.15% YoY	$1.320B 118.28% YoY	$1.291B 367.31% YoY
Total Liabilities	$2.298B -0.32% YoY	$2.366B 0.3% YoY	$2.269B -3.95% YoY	$2.261B -0.51% YoY	$2.305B -4.79% YoY	$2.359B -3.17% YoY	$2.362B -3.28% YoY	$2.273B -9.82% YoY	$2.421B -5.93% YoY	$2.436B -6.01% YoY	$2.443B -3.12% YoY	$2.520B -3.17% YoY	$2.574B -4.7% YoY	$2.592B 15.18% YoY	$2.521B 21.5% YoY	$2.603B 31.29% YoY	$2.701B 112.17% YoY	$2.250B 186.83% YoY	$2.075B 91.55% YoY	$1.982B 191.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.44M -52.94% YoY	-$40.26M -46.99% YoY	-$13.87M -84.27% YoY	-$31.37M -69.41% YoY	-$47.68M -64.04% YoY	-$75.94M -53.1% YoY	-$88.20M -72.88% YoY	-$102.6M -71.28% YoY	-$132.6M -63.26% YoY	-$161.9M -56.34% YoY	-$325.2M -15.72% YoY	-$357.1M N/A	-$360.9M -15.55% YoY	-$370.9M -15.64% YoY	-$385.8M -16.73% YoY	N/A	-$427.4M 23.52% YoY	-$439.6M 16.92% YoY	-$463.4M 13.58% YoY	-$387.1M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.952M 2.36% YoY	$2.947M N/A	$2.915M 2.24% YoY	$2.890M 2.3% YoY	$2.884M 2.27% YoY	N/A	$2.851M 4.17% YoY	$2.825M 3.78% YoY	$2.820M 7.55% YoY	$2.812M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.226B 11.69% YoY	$1.189B 14.26% YoY	$1.195B 15.68% YoY	$1.162B 18.12% YoY	$1.098B 17.78% YoY	$1.041B 17.85% YoY	$1.033B 49.43% YoY	$983.8M 52.99% YoY	$931.9M 51.9% YoY	$883.3M 54.22% YoY	$691.5M 32.93% YoY	$643.1M 29.39% YoY	$613.5M 34.05% YoY	$572.8M 39.96% YoY	$520.2M 37.26% YoY	$497.0M 5.34% YoY	$457.7M 29.28% YoY	$409.2M 19.8% YoY	$379.0M 5183.67% YoY	$471.8M 24.25% YoY
Total Liabilities & Shareholders Equity	$3.524B 3.55% YoY	$3.555B 4.57% YoY	$3.464B 2.0% YoY	$3.423B 5.1% YoY	$3.403B 1.47% YoY	$3.400B 2.41% YoY	$3.396B 8.35% YoY	$3.257B 2.95% YoY	$3.354B 5.2% YoY	$3.320B 4.89% YoY	$3.135B 3.07% YoY	$3.164B 2.08% YoY	$3.188B 0.94% YoY	$3.165B 19.02% YoY	$3.041B 23.93% YoY	$3.100B 26.3% YoY	$3.158B 94.13% YoY	$2.659B 136.16% YoY	$2.454B 125.04% YoY	$2.454B 131.7% YoY