Bentley Systems (BSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bentley Systems

    NASDAQ: BSY · Real-Time Price · USD
    53.80
    0.06 (0.11%)
    At close: Sep 05, 2025, 3:59 PM
    53.80
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Bentley Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Other Current Assets
    		 50.53M 44.8M 38.73M 34.35M
    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 240.68M 237.41M
    Short-Term Debt
    		 n/a 10M 5M 5M
    Other Current Liabilities
    		 471.69M 383.63M 296.93M 268.15M
    Total Current Liabilities
    		 814.33M 760.36M 628.36M 593.87M
    Long-Term Debt
    		 1.39B 1.52B 1.78B 1.43B
    Other Long-Term Liabilities
    		 104.12M 100.9M 92.47M 116.88M
    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

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