BENTLEY SYSTEMS, INCORPORATED (BSY) Current Ratio
- Current ratio · latest quarter: Value 0.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.59× | Current assets / current liabilities. $587.89M ÷ $988.14M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 587.89M USD | Assets, Current |
| Current obligations | 988.14M USD | Liabilities, Current |
| Cash and equivalents | 146.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 22.79M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.88M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $587.89M | $988.14M | $146.98M | (m) | (m) | (m) | $22.79M | $6.88M | 0.59× |
| 2026-03-31 | $518.23M | $1.01B | $105.16M | (m) | (m) | (m) | $21.27M | $0.00 | 0.51× |
| 2025-12-31 | $539.03M | $960.21M | $123.28M | (m) | (m) | (m) | $26.95M | $0.00 | 0.56× |
| 2025-09-30 | $526.83M | $860.46M | $165.41M | (m) | (m) | (m) | $17.84M | $0.00 | 0.61× |
| 2025-06-30 | $439.52M | $858.36M | $89.65M | (m) | (m) | (m) | $24.48M | $0.00 | 0.51× |
| 2025-03-31 | $446.06M | $905.99M | $83.64M | (m) | (m) | (m) | $24.50M | $0.00 | 0.49× |
| 2024-12-31 | $442.07M | $814.33M | $64.01M | (m) | (m) | (m) | $16.48M | $0.00 | 0.54× |
| 2024-09-30 | $403.82M | $782.23M | $72.17M | (m) | (m) | (m) | $30.51M | $0.00 | 0.52× |
| 2024-06-30 | $386.69M | $785.78M | $51.28M | (m) | (m) | (m) | $23.90M | $0.00 | 0.49× |
| 2024-03-31 | $473.69M | $837.83M | $141.60M | (m) | (m) | (m) | $23.57M | $10.00M | 0.57× |
| 2023-12-31 | $419.56M | $760.36M | $68.41M | (m) | (m) | (m) | $18.09M | $10.00M | 0.55× |
| 2023-09-30 | $374.24M | $680.69M | $66.96M | (m) | (m) | (m) | $26.39M | $8.75M | 0.55× |
| 2023-06-30 | $391.46M | $709.20M | $82.72M | (m) | (m) | (m) | $37.42M | $7.50M | 0.55× |
| 2023-03-31 | $431.74M | $719.75M | $93.57M | (m) | (m) | (m) | $28.78M | $6.25M | 0.60× |
| 2022-12-31 | $415.89M | $628.36M | $71.68M | (m) | (m) | (m) | $15.18M | $5.00M | 0.66× |
| 2022-09-30 | $326.15M | $569.14M | $72.86M | (m) | (m) | (m) | $16.86M | $5.00M | 0.57× |
| 2022-06-30 | $355.49M | $591.41M | $93.41M | (m) | (m) | (m) | $16.39M | $5.00M | 0.60× |
| 2022-03-31 | $414.06M | $612.79M | $129.62M | (m) | (m) | (m) | $19.06M | $5.00M | 0.68× |
| 2021-12-31 | $615.83M | $593.87M | $329.34M | (m) | (m) | (m) | $16.48M | $5.00M | 1.04× |
| 2021-09-30 | $400.10M | $549.43M | $155.75M | (m) | (m) | (m) | $12.50M | (m) | 0.73× |
| 2021-06-30 | $405.49M | $569.55M | $131.15M | (m) | (m) | (m) | $14.89M | (m) | 0.71× |
| 2021-03-31 | $781.81M | $526.46M | $569.54M | (m) | (m) | (m) | $15.95M | (m) | 1.49× |
| 2020-12-31 | $340.26M | $465.56M | $122.01M | (m) | (m) | (m) | $16.49M | $0.00 | 0.73× |
| 2020-09-30 | $338.91M | $422.26M | $137.60M | (m) | (m) | (m) | $15.09M | (m) | 0.80× |
| 2019-12-31 | $353.56M | $392.41M | $121.10M | (m) | (m) | (m) | $17.67M | (m) | 0.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.