Bentley Systems Inc Liquidation Value
BSY
Other
Cash & Equivalents
$123.28M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $123.28M
Total Obligations: -$2.24B
$-2.12B
Per share: $-6.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $123.28M
AR: $0
Total Obligations: -$2.24B
$-2.12B
Per share: $-6.74
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $123.28M
AR: $0
Inventory: $0
Total Obligations: -$2.24B
$-2.12B
Per share: $-6.74
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.12B | $-6.74 |
| Liquid Liquidation Value | $-2.12B | $-6.74 |
| Operating Liquidation Value | $-2.12B | $-6.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $123.28M |
| Accounts Receivable | $0 |
| Inventory | N/A |
| Current Liabilities | $960.21M |
| Long-term Debt | $1.25B |
| Op. Lease Liability | $35.82M |
| Finance Lease | N/A |
| Shares Outstanding | 314.7M |
Explore all 248 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $123.28M | $0 | N/A | $26.95M | $960.21M | $1.25B | $35.82M | N/A |
| 2025-09-30 | $165.41M | $0 | N/A | $17.84M | $860.46M | $1.25B | $35.87M | N/A |
| 2025-06-30 | $89.65M | $0 | N/A | $24.48M | $858.36M | $1.25B | $36.89M | N/A |
| 2025-03-31 | $83.64M | $0 | N/A | $24.50M | $905.99M | $1.24B | $37.84M | N/A |
| 2024-12-31 | $64.01M | $0 | N/A | $16.48M | $814.33M | $1.39B | $38.55M | N/A |
| 2024-09-30 | $72.17M | $0 | N/A | $30.51M | $782.23M | $1.42B | $40.03M | N/A |
| 2024-06-30 | $51.28M | $0 | N/A | $23.90M | $785.78M | $1.33B | $38.38M | N/A |
| 2024-03-31 | $141.60M | N/A | N/A | $23.57M | $837.83M | $1.43B | $39.99M | N/A |
▼ Community Notes