Bentley Systems, Incorporated
NASDAQ:BSY
50.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 68.412 | 71.684 | 329.337 | 122.006 | 121.101 | 81.183 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.412 | 71.684 | 329.337 | 122.006 | 121.101 | 81.183 |
| Net Receivables
| 293.536 | 287.073 | 235.266 | 190.023 | 204.501 | 184.565 |
| Inventory
| 0 | 18.406 | 16.88 | 3.535 | 4.543 | 5.085 |
| Other Current Assets
| 57.609 | 38.732 | 34.348 | 24.694 | 23.413 | 12.39 |
| Total Current Assets
| 419.557 | 415.895 | 615.831 | 340.258 | 353.558 | 283.223 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 78.576 | 72.5 | 82.641 | 74.542 | 29.632 | 29.393 |
| Goodwill
| 2,269.336 | 2,237.184 | 1,588.477 | 581.174 | 480.065 | 446.318 |
| Intangible Assets
| 248.787 | 292.271 | 245.834 | 45.627 | 46.313 | 54.001 |
| Goodwill and Intangible Assets
| 2,518.123 | 2,529.455 | 1,834.311 | 626.801 | 526.378 | 500.319 |
| Long Term Investments
| 23.48 | 22.27 | 6.438 | 5.691 | 1.725 | 0.158 |
| Tax Assets
| 212.831 | 52.636 | 71.376 | 39.224 | 51.068 | 81.066 |
| Other Non-Current Assets
| 67.283 | 72.249 | 48.646 | 39.519 | 32.238 | 29.437 |
| Total Non-Current Assets
| 2,900.293 | 2,749.11 | 2,043.412 | 785.777 | 641.041 | 640.373 |
| Total Assets
| 3,319.85 | 3,165.005 | 2,659.243 | 1,126.035 | 994.599 | 923.596 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.094 | 15.176 | 16.483 | 16.492 | 17.669 | 8.567 |
| Short Term Debt
| 21.645 | 19.672 | 22.482 | 16.61 | 109.065 | 6.261 |
| Tax Payables
| 9.491 | 4.507 | 6.696 | 3.366 | 7.523 | 6.261 |
| Deferred Revenue
| 253.785 | 226.955 | 224.61 | 202.294 | 204.991 | 287.682 |
| Other Current Liabilities
| 466.839 | 366.555 | 330.299 | 230.159 | 60.688 | 133.232 |
| Total Current Liabilities
| 760.363 | 628.358 | 593.874 | 465.555 | 392.413 | 435.742 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,518.403 | 1,803.366 | 1,466.266 | 277.767 | 233.75 | 258.75 |
| Deferred Revenue Non-Current
| 15.862 | 16.118 | 7.983 | 7.02 | 8.154 | 49.769 |
| Deferred Tax Liabilities Non-Current
| 9.718 | 51.235 | 65.014 | 10.849 | 8.26 | 10.47 |
| Other Non-Current Liabilities
| 131.522 | 92.474 | 116.884 | 23.245 | 17.403 | 21.434 |
| Total Non-Current Liabilities
| 1,675.505 | 1,963.193 | 1,656.147 | 318.881 | 267.567 | 340.423 |
| Total Liabilities
| 2,435.868 | 2,591.551 | 2,250.021 | 784.436 | 659.98 | 776.165 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.963 | 2.89 | 2.825 | 2.722 | 2.548 | 2.502 |
| Retained Earnings
| -161.932 | -370.866 | -439.634 | -376.003 | -52.669 | -218.553 |
| Accumulated Other Comprehensive Income/Loss
| -84.987 | -89.74 | -91.774 | -26.233 | -23.927 | -29.414 |
| Other Total Stockholders Equity
| 1,127.938 | 1,030.466 | 937.805 | 741.113 | 408.667 | 392.896 |
| Total Shareholders Equity
| 883.982 | 572.75 | 409.222 | 341.599 | 334.619 | 147.431 |
| Total Equity
| 884.686 | 573.454 | 409.222 | 341.599 | 334.619 | 147.431 |
| Total Liabilities & Shareholders Equity
| 3,319.85 | 3,165.005 | 2,659.243 | 1,126.035 | 994.599 | 923.596 |