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.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 51.278 | 141.601 | 68.412 | 66.963 | 82.716 | 93.567 | 71.684 | 72.856 | 93.411 | 129.617 | 329.337 | 155.755 | 131.154 | 569.536 | 122.006 | 137.598 | 125.516 | -121.101 | 121.101 | 125.997 | -81.183 | 81.183 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.607 | 0 | 0 | 0 | 0 | 0 | 5.691 | 0 | 0 | 242.202 | 0 | 0 | 162.366 | 0 |
| Cash and Short Term Investments
| 51.278 | 141.601 | 68.412 | 66.963 | 82.716 | 93.567 | 71.684 | 72.856 | 93.411 | 129.617 | 329.337 | 155.755 | 131.154 | 569.536 | 122.006 | 137.598 | 125.516 | 121.101 | 121.101 | 125.997 | 81.183 | 81.183 |
| Net Receivables
| 273.819 | 274.477 | 293.536 | 235.176 | 244.207 | 277.156 | 287.073 | 203.657 | 209.722 | 225.546 | 235.266 | 188.327 | 215.368 | 183.16 | 190.023 | 166.108 | 162.506 | 0 | 204.501 | 139.359 | 0 | 184.565 |
| Inventory
| 0 | 0 | 0 | 25.972 | 20.491 | 21.169 | 18.406 | 0 | 0 | 0 | 6.541 | 20.958 | 32.108 | 3.994 | 3.535 | 7.307 | 6.501 | 0 | 4.543 | 0 | 0 | 0 |
| Other Current Assets
| 61.588 | 57.607 | 57.609 | 46.128 | 44.043 | 39.849 | 38.732 | 49.638 | 34.717 | 58.898 | 34.348 | 35.062 | 26.864 | 25.118 | 24.694 | 27.897 | 23.56 | 0 | 23.413 | 36.182 | 0 | 17.475 |
| Total Current Assets
| 386.685 | 473.685 | 419.557 | 374.239 | 391.457 | 431.741 | 415.895 | 326.151 | 355.491 | 414.061 | 615.831 | 400.102 | 405.494 | 781.808 | 340.258 | 338.91 | 318.083 | 121.101 | 353.558 | 301.538 | 81.183 | 283.223 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.624 | 75.017 | 78.576 | 79.743 | 78.768 | 71.984 | 72.5 | 72.252 | 74.727 | 81.475 | 82.641 | 79.745 | 84.038 | 69.458 | 74.542 | 75.338 | 78.437 | 0 | 29.632 | 29.739 | 0 | 29.393 |
| Goodwill
| 2,265.174 | 2,261.19 | 2,269.336 | 2,251.312 | 2,252.832 | 2,247.797 | 2,237.184 | 2,193.053 | 2,215.909 | 2,217.578 | 1,588.477 | 1,592.399 | 1,593.67 | 622.756 | 581.174 | 542.239 | 529.759 | 0 | 480.065 | 447.965 | 0 | 446.318 |
| Intangible Assets
| 225.539 | 236.402 | 248.787 | 259.979 | 271.639 | 283.969 | 292.271 | 301.173 | 316.258 | 329.029 | 245.834 | 251.467 | 262.234 | 53.697 | 45.627 | 46.56 | 50.008 | 0 | 46.313 | 41.989 | 0 | 54.001 |
| Goodwill and Intangible Assets
| 2,490.713 | 2,497.592 | 2,518.123 | 2,511.291 | 2,524.471 | 2,531.766 | 2,529.455 | 2,494.226 | 2,532.167 | 2,546.607 | 1,834.311 | 1,843.866 | 1,855.904 | 676.453 | 626.801 | 588.799 | 579.767 | 0 | 526.378 | 489.954 | 0 | 500.319 |
| Long Term Investments
| 58.781 | 58.593 | 23.48 | 30.332 | 26.997 | 32.01 | 22.27 | 21.69 | 10.666 | 8.68 | 6.438 | 5.429 | 6.87 | 5.245 | 5.691 | 5.218 | 0.859 | 0 | 1.725 | 0 | 0 | 0 |
| Tax Assets
| 206.259 | 208.152 | 212.831 | 61.664 | 68.681 | 52.484 | 52.636 | 52.751 | 62.473 | 47.683 | 71.376 | 77.418 | 54.705 | 42.133 | 39.224 | 44.543 | 45.218 | 0 | 51.068 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.118 | 40.729 | 67.283 | 77.574 | 73.553 | 68.037 | 72.249 | 74.367 | 64.085 | 59.797 | 48.646 | 47.523 | 47.104 | 51.771 | 39.519 | 37.689 | 36.805 | -121.101 | 32.238 | 87.37 | -81.183 | 110.661 |
| Total Non-Current Assets
| 2,870.495 | 2,880.083 | 2,900.293 | 2,760.604 | 2,772.47 | 2,756.281 | 2,749.11 | 2,715.286 | 2,744.118 | 2,744.242 | 2,043.412 | 2,053.981 | 2,048.621 | 845.06 | 785.777 | 751.587 | 741.086 | -121.101 | 641.041 | 607.063 | -81.183 | 640.373 |
| Total Assets
| 3,257.18 | 3,353.768 | 3,319.85 | 3,134.843 | 3,163.927 | 3,188.022 | 3,165.005 | 3,041.437 | 3,099.609 | 3,158.303 | 2,659.243 | 2,454.083 | 2,454.115 | 1,626.868 | 1,126.035 | 1,090.497 | 1,059.169 | 0 | 994.599 | 908.601 | 0 | 923.596 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 23.901 | 23.568 | 18.094 | 26.389 | 37.423 | 28.781 | 15.176 | 16.86 | 16.395 | 19.058 | 16.483 | 12.502 | 14.891 | 15.947 | 16.492 | 15.086 | 19.294 | 0 | 17.669 | 11.8 | 0 | 8.567 |
| Short Term Debt
| 11.429 | 21.178 | 21.645 | 20.18 | 20.033 | 20.397 | 19.672 | 20.078 | 21.595 | 21.963 | 22.482 | 18.003 | 18.694 | 15.894 | 16.61 | 15.629 | 15.959 | 0 | 109.065 | 0 | 0 | 0 |
| Tax Payables
| 13.817 | 11.275 | 9.491 | 18.879 | 21.383 | 14.862 | 4.507 | 11.032 | 16.637 | 5.048 | 6.696 | 15.484 | 14.42 | 17.373 | 3.366 | 8.696 | 3.666 | 0 | 7.523 | 0 | 0 | 0 |
| Deferred Revenue
| 596.585 | 628.65 | 253.785 | 211.815 | 231.473 | 234.775 | 226.955 | 186.358 | 214.395 | 215.448 | 224.61 | 189.683 | 215.678 | 186.396 | 202.294 | 173.578 | 180.13 | 0 | 204.991 | 0 | 0 | 0 |
| Other Current Liabilities
| 153.863 | 164.437 | 466.839 | 422.307 | 420.266 | 435.797 | 366.555 | 345.847 | 339.029 | 356.321 | 330.299 | 329.245 | 320.29 | 308.218 | 230.159 | 217.966 | 179.999 | 0 | 60.688 | 310.584 | 0 | 427.175 |
| Total Current Liabilities
| 785.778 | 837.833 | 760.363 | 680.691 | 709.195 | 719.75 | 628.358 | 569.143 | 591.414 | 612.79 | 593.874 | 549.433 | 569.553 | 526.455 | 465.555 | 422.259 | 395.382 | 0 | 392.413 | 322.384 | 0 | 435.742 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,334.618 | 1,425.445 | 1,518.403 | 1,612.107 | 1,661.756 | 1,695.432 | 1,803.366 | 1,805.386 | 1,856.529 | 1,906.434 | 1,466.266 | 1,335.428 | 1,305.81 | 700.46 | 277.767 | 622.138 | 630.765 | 0 | 233.75 | 248 | 0 | 258.75 |
| Deferred Revenue Non-Current
| 15.259 | 15.206 | 15.862 | 15.189 | 16.282 | 15.972 | 16.118 | 15.252 | 13.216 | 13.006 | 7.983 | 6.614 | 7.308 | 7.108 | 7.02 | 6.322 | 6.326 | 0 | 8.154 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.899 | 10.391 | 9.718 | 43.53 | 37.773 | 46.564 | 51.235 | 43.817 | 49.49 | 58.316 | 65.014 | 69.471 | 70.683 | 14.305 | 10.849 | 9.502 | 9.228 | 0 | 8.26 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 125.12 | 132.286 | 131.522 | 91.165 | 95.149 | 96.114 | 92.474 | 87.64 | 91.967 | 110.104 | 116.884 | 114.139 | 28.947 | 24.543 | 23.245 | 23.103 | 30.496 | 0 | 17.403 | 31.634 | 0 | 81.673 |
| Total Non-Current Liabilities
| 1,486.896 | 1,583.328 | 1,675.505 | 1,761.991 | 1,810.96 | 1,854.082 | 1,963.193 | 1,952.095 | 2,011.202 | 2,087.86 | 1,656.147 | 1,525.652 | 1,412.748 | 746.416 | 318.881 | 661.065 | 676.815 | 0 | 267.567 | 279.634 | 0 | 340.423 |
| Total Liabilities
| 2,272.674 | 2,421.161 | 2,435.868 | 2,442.682 | 2,520.155 | 2,573.832 | 2,591.551 | 2,521.238 | 2,602.616 | 2,700.65 | 2,250.021 | 2,075.085 | 1,982.301 | 1,272.871 | 784.436 | 1,083.324 | 1,072.197 | 0 | 659.98 | 602.018 | 0 | 776.165 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.997 | 2.98 | 2.963 | 2.952 | 2.947 | 2.915 | 2.89 | 2.884 | 2.882 | 2.851 | 2.825 | 2.82 | 2.812 | 2.737 | 2.722 | 2.622 | 2.592 | 0 | 2.548 | 2.55 | 0 | 2.502 |
| Retained Earnings
| -102.561 | -132.595 | -161.932 | -325.183 | -357.117 | -360.897 | -370.866 | -385.831 | -397.961 | -427.372 | -439.634 | -463.352 | -387.063 | -345.981 | -376.003 | -407.961 | -403.099 | 0 | -52.669 | -77.448 | 0 | -218.553 |
| Accumulated Other Comprehensive Income/Loss
| -93.264 | -92.619 | -84.987 | -95.128 | -87.828 | -89.374 | -89.74 | -101.929 | -89.131 | -75.324 | -91.774 | -81.88 | -54.886 | -35.394 | -26.233 | -29.211 | -28.404 | 334.619 | -23.927 | -23.636 | 147.431 | -29.414 |
| Other Total Stockholders Equity
| 1,176.63 | 1,154.137 | 1,127.938 | 1,108.816 | 1,085.066 | 1,060.842 | 1,030.466 | 1,005.075 | 981.203 | 957.498 | 937.805 | 921.41 | 910.951 | 732.635 | 741.113 | 441.723 | 415.883 | 0 | 408.667 | 405.117 | 0 | 392.896 |
| Total Shareholders Equity
| 983.802 | 931.903 | 883.982 | 691.457 | 643.068 | 613.486 | 572.75 | 520.199 | 496.993 | 457.653 | 409.222 | 378.998 | 471.814 | 353.997 | 341.599 | 7.173 | -13.028 | 334.619 | 334.619 | 306.583 | 147.431 | 147.431 |
| Total Equity
| 984.506 | 932.607 | 884.686 | 692.161 | 643.772 | 614.19 | 573.454 | 520.199 | 496.993 | 457.653 | 409.222 | 378.998 | 471.814 | 353.997 | 341.599 | 7.173 | -13.028 | 334.619 | 334.619 | 306.583 | 147.431 | 147.431 |
| Total Liabilities & Shareholders Equity
| 3,257.18 | 3,353.768 | 3,319.85 | 3,134.843 | 3,163.927 | 3,188.022 | 3,165.005 | 3,041.437 | 3,099.609 | 3,158.303 | 2,659.243 | 2,454.083 | 2,454.115 | 1,626.868 | 1,126.035 | 1,090.497 | 1,059.169 | 334.619 | 994.599 | 908.601 | 147.431 | 923.596 |