Bentley Systems, Incorporated

NASDAQ:BSY

41.44 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 64.00968.41271.684329.337122.006121.10181.183
Short Term Investments 0000000
Cash and Short Term Investments 64.00968.41271.684329.337122.006121.10181.183
Net Receivables 322.862293.536287.073235.602190.469207.191184.565
Inventory 0018.40616.883.5354.5435.085
Other Current Assets 55.20257.60957.13850.89227.78325.26617.475
Total Current Assets 442.073419.557415.895615.831340.258353.558283.223
Non-Current Assets:
Property, Plant & Equipment, Net 66.10178.57672.582.64174.54229.63229.393
Goodwill 2,367.1792,269.3362,237.1841,588.477581.174480.065446.318
Intangible Assets 213.959248.787292.271245.83445.62746.31354.001
Goodwill and Intangible Assets 2,581.1382,518.1232,529.4551,834.311626.801526.378500.319
Long Term Investments 25.76423.4822.276.4385.6911.7250.158
Tax Assets 198.286212.83152.63671.37639.22451.06881.066
Other Non-Current Assets 86.44567.28372.24948.64639.51932.23829.437
Total Non-Current Assets 2,957.7342,900.2932,749.112,043.412785.777641.041640.373
Total Assets 3,399.8073,319.853,165.0052,659.2431,126.035994.599923.596
Liabilities & Equity:
Current Liabilities:
Account Payables 16.47918.09415.17616.48316.49217.6698.567
Short Term Debt 11.65633.2934.34422.48233.2200
Tax Payables 13.06612.8124.5076.6963.3667.5236.261
Deferred Revenue 262.724270.709226.955224.61202.294204.991287.682
Other Current Liabilities 510.409425.458347.376310.805210.18398.59799.224
Total Current Liabilities 814.334760.363628.358593.874465.555392.413435.742
Non-Current Liabilities:
Long Term Debt 1,414.9821,549.0291,831.0361,501.54277.767233.75258.75
Deferred Revenue Non-Current 015.86216.1187.9837.028.15449.769
Deferred Tax Liabilities Non-Current 8.6129.71851.23565.01410.8498.2610.47
Other Non-Current Liabilities 120.759100.89664.80481.6123.24517.40321.434
Total Non-Current Liabilities 1,544.3531,675.5051,963.1931,656.147318.881267.567340.423
Total Liabilities 2,358.6872,435.8682,591.5512,250.021784.436659.98776.165
Equity:
Preferred Stock 0000000
Common Stock 3.022.9632.892.8252.7222.5482.502
Retained Earnings -75.941-161.932-370.866-439.634-376.003-52.669-218.553
Accumulated Other Comprehensive Income/Loss -104.078-84.987-89.74-91.774-26.233-23.927-29.414
Other Total Stockholders Equity 1,217.9861,127.2341,030.466937.805741.113408.667392.896
Total Shareholders Equity 1,040.987883.278572.75409.222341.599334.619147.431
Total Equity 1,041.12883.982573.454409.222341.599334.619147.431
Total Liabilities & Shareholders Equity 3,399.8073,319.853,165.0052,659.2431,126.035994.599923.596