Bentley Systems

NASDAQ: BSY · Real-Time Price · USD
52.77
1.05 (2.03%)
At close: Aug 15, 2025, 1:11 PM

Bentley Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.01M 68.41M 71.68M 329.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25.76M 23.48M 22.27M 6.44M
Other Long-Term Assets
86.44M 67.28M 72.25M 48.65M
Receivables
314.47M 293.54M 287.07M 235.6M
Inventory
n/a n/a 18.41M 16.88M
Other Current Assets
50.53M 44.8M 38.73M 34.01M
Total Current Assets
442.07M 419.56M 415.89M 615.83M
Property-Plant & Equipment
66.1M 78.58M 72.5M 82.64M
Goodwill & Intangibles
2.58B 2.52B 2.53B 1.83B
Total Long-Term Assets
2.96B 2.9B 2.75B 2.04B
Total Assets
3.4B 3.32B 3.17B 2.66B
Account Payables
16.48M 18.09M 15.18M 16.48M
Deferred Revenue
262.72M 270.71M 226.96M 224.61M
Short-Term Debt
n/a 21.64M 19.67M 5M
Other Current Liabilities
471.69M 371.99M 295.98M 268.15M
Total Current Liabilities
814.33M 760.36M 628.36M 593.87M
Long-Term Debt
1.39B 1.52B 1.8B 1.47B
Other Long-Term Liabilities
104.12M 100.9M 64.8M 81.61M
Total Long-Term Liabilities
1.54B 1.68B 1.96B 1.66B
Total Liabilities
2.36B 2.44B 2.59B 2.25B
Total Debt
1.43B 1.57B 1.82B 1.49B
Common Stock
3.02M 2.96M 2.89M 2.83M
Retained Earnings
-75.94M -161.93M -370.87M -439.63M
Comprehensive Income
-104.08M -84.99M -89.74M -91.77M
Shareholders Equity
1.04B 883.28M 572.75M 409.22M
Total Investments
25.76M 23.48M 22.27M 6.44M