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

    NASDAQ: BSY · Real-Time Price · USD
    52.35
    0.24 (0.46%)
    At close: Sep 26, 2025, 3:59 PM
    52.35
    0.00%
    After-hours: Sep 26, 2025, 04:20 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
    Book Value
    		 1.04B 883.98M 573.45M 409.22M
    Book Value Per Share
    		 3.31 2.83 1.85 1.34
    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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