Bentley Systems, Incorporated (BSY) - Quarterly Balance Statement

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BSY
Financials

48.43 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	72.175	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 Numbers are in millions	0	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 Numbers are in millions	72.175	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 Numbers are in millions	271.689	273.819	274.477	293.536	235.648	244.658	277.691	287.073	204.148	210.156	225.855	235.602	188.712	215.949	183.555	190.469	166.421	162.85	0	207.191	139.359	0	184.565
Inventory Numbers are in millions	0	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 Numbers are in millions	59.955	43.101	46.716	44.797	45.656	43.592	39.314	38.732	31.733	34.283	32.335	34.012	34.677	26.283	24.723	24.248	27.584	23.216	0	20.723	24.438	0	12.39
Total Current Assets Numbers are in millions	403.819	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 Numbers are in millions	70.958	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 Numbers are in millions	2,390.392	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 Numbers are in millions	225.788	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 Numbers are in millions	2,616.18	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 Numbers are in millions	24.724	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 Numbers are in millions	207.821	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 Numbers are in millions	72.985	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 Numbers are in millions	2,992.668	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 Numbers are in millions	3,396.487	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 Numbers are in millions	30.514	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 Numbers are in millions	12.079	11.429	10	21.645	20.18	20.033	20.397	5	20.078	21.595	21.963	5	18.003	18.694	15.894	0	15.629	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.846	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 Numbers are in millions	225.291	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 Numbers are in millions	514.345	82.558	60.122	388.911	358.639	348.857	361.332	71.457	288.881	283.635	293.148	268.148	265.337	252.609	241.246	47.889	148.752	128.217	0	39.163	310.584	0	427.175
Total Current Liabilities Numbers are in millions	782.229	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 Numbers are in millions	1,446.824	1,334.618	1,425.445	1,518.403	1,612.107	1,629.483	1,695.432	1,775.696	1,805.386	1,856.529	1,906.434	1,430.992	1,335.428	1,305.81	672.599	246	589.583	596.583	0	233.75	248	0	258.75
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	133.424	98.17	103.474	100.896	59.81	95.149	69.463	92.474	58.864	60.943	75.197	116.884	81.556	-7.021	24.543	23.245	23.103	30.496	0	17.403	31.634	0	81.673
Total Non-Current Liabilities Numbers are in millions	1,580.248	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 Numbers are in millions	2,362.477	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.02	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 Numbers are in millions	-88.197	-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 Numbers are in millions	-82.959	-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 Numbers are in millions	1,202.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.772	0	0	405.117	0	392.896
Total Shareholders Equity Numbers are in millions	1,034.01	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 Numbers are in millions	1,034.714	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 Numbers are in millions	3,396.487	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

Bentley Systems, Incorporated

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