Bentley
BSYBentley Systems Price (BSY)
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Shares Outstanding
333,774,167
(0.3821)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bentley Systems, IncorporatedCurrency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.18M | 121.10M | 122.01M | 329.34M | 71.68M | 68.41M | 64.01M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 184.57M | 207.19M | 190.47M | 235.60M | 287.07M | 293.54M | 322.86M | ||||||||||||
| Inventory | 5.09M | 4.54M | 3.54M | 16.88M | 18.41M | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 17.48M | 25.27M | 27.78M | 50.89M | 57.14M | 57.61M | 55.20M | ||||||||||||
| Total Current Assets | 283.22M | 353.56M | 340.26M | 615.83M | 415.90M | 419.56M | 442.07M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.39M | 29.63M | 74.54M | 82.64M | 72.50M | 78.58M | 66.10M | ||||||||||||
| Goodwill | 446.32M | 480.07M | 581.17M | 1.59B | 2.24B | 2.27B | 2.37B | ||||||||||||
| Intangible Assets | 54.00M | 46.31M | 45.63M | 245.83M | 292.27M | 248.79M | 213.96M | ||||||||||||
| Long Term Investments | 158.00k | 1.73M | 5.69M | 6.44M | 22.27M | 23.48M | 25.76M | ||||||||||||
| Tax Assets | 81.07M | 51.07M | 39.22M | 71.38M | 52.64M | 212.83M | 198.29M | ||||||||||||
| Other Non-Current Assets | 29.44M | 32.24M | 39.52M | 48.65M | 72.25M | 67.28M | 86.45M | ||||||||||||
| Total Non-Current Assets | 640.37M | 641.04M | 785.78M | 2.04B | 2.75B | 2.90B | 2.96B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 923.60M
+0% |
994.60M
+8% |
1.13B
+13% |
2.66B
+136% |
3.17B
+19% |
3.32B
+5% |
3.40B
+2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.57M | 17.67M | 16.49M | 16.48M | 15.18M | 18.09M | 16.48M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 33.22M | 22.48M | 34.34M | 33.29M | 11.66M | ||||||||||||
| Tax Payables | 6.26M | 7.52M | 3.37M | 6.70M | 4.51M | 12.81M | 13.07M | ||||||||||||
| Deferred Revenue | 287.68M | 204.99M | 202.29M | 224.61M | 226.96M | 270.71M | 262.72M | ||||||||||||
| Other Current Liabilities | 99.22M | 98.60M | 210.18M | 310.81M | 347.38M | 425.46M | 510.41M | ||||||||||||
| Total Current Liabilities | 435.74M | 392.41M | 465.56M | 593.87M | 628.36M | 760.36M | 814.33M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 258.75M | 233.75M | 277.77M | 1.50B | 1.83B | 1.55B | 1.41B | ||||||||||||
| Deferred Revenue Non Current | 49.77M | 8.15M | 7.02M | 7.98M | 16.12M | 15.86M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 10.47M | 8.26M | 10.85M | 65.01M | 51.24M | 9.72M | 8.61M | ||||||||||||
| Other Non-Current Liabilities | 21.43M | 17.40M | 23.25M | 81.61M | 64.80M | 100.90M | 120.76M | ||||||||||||
| Total Non-Current Liabilities | 340.42M | 267.57M | 318.88M | 1.66B | 1.96B | 1.68B | 1.54B | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 48.38M | 52.76M | 42.34M | 42.27M | 0.00 | ||||||||||||
| Total Liabilities | 776.17M
+0% |
659.98M
-15% |
784.44M
+19% |
2.25B
+187% |
2.59B
+15% |
2.44B
-6% |
2.36B
-3% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 2.50M | 2.55M | 2.72M | 2.83M | 2.89M | 2.96M | 3.02M | ||||||||||||
| Retained Earnings | -218,553,000.00 | -52,669,000.00 | -376,003,000.00 | -439,634,000.00 | -370,866,000.00 | -161,932,000.00 | -75,941,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -29,414,000.00 | -23,927,000.00 | -26,233,000.00 | -91,774,000.00 | -89,740,000.00 | -84,987,000.00 | -104,078,000.00 | ||||||||||||
| Other Total Stockholders Equity | 392.90M | 408.67M | 741.11M | 937.81M | 1.03B | 1.13B | 1.22B | ||||||||||||
| Total Stockholders Equity | 147.43M | 334.62M | 341.60M | 409.22M | 572.75M | 883.28M | 1.04B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 704.00k | 704.00k | 133.00k | ||||||||||||
| Total Equity | 147.43M
+0% |
334.62M
+127% |
341.60M
+2% |
409.22M
+20% |
573.45M
+40% |
883.98M
+54% |
1.04B
+18% |
||||||||||||
| Total Liabilities And Total Equity | 923.60M
+0% |
994.60M
+8% |
1.13B
+13% |
2.66B
+136% |
3.17B
+19% |
3.32B
+5% |
3.40B
+2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 158.00k
+0% |
1.73M
+992% |
5.69M
+230% |
6.44M
+13% |
22.27M
+246% |
23.48M
+5% |
25.76M
+10% |
||||||||||||
| Total Debt | 258.75M
+0% |
233.75M
-10% |
294.38M
+26% |
1.49B
+406% |
1.82B
+22% |
1.57B
-14% |
1.43B
-9% |
||||||||||||
| Net Debt | 177.57M | 112.65M | 172.37M | 1.16B | 1.75B | 1.50B | 1.36B | ||||||||||||