Bentley Systems (BSY)
38.81
-0.89 (-2.24%)
At close: Mar 31, 2025, 12:02 PM
Bentley Systems Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 64.01M | 68.41M | 71.68M | 329.34M | 122.01M | 121.1M | 81.18M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 25.76M | 23.48M | 22.27M | 6.44M | 5.69M | 1.73M | 158K |
| Other Long-Term Assets | 86.44M | 67.28M | 72.25M | 48.65M | 39.52M | 32.24M | 29.44M |
| Receivables | 322.86M | 293.54M | 287.07M | 235.6M | 190.47M | 207.19M | 184.56M |
| Inventory | n/a | n/a | 18.41M | 16.88M | 3.54M | 4.54M | 5.08M |
| Other Current Assets | 55.2M | 57.61M | 57.14M | 50.89M | 27.78M | 25.27M | 17.48M |
| Total Current Assets | 442.07M | 419.56M | 415.89M | 615.83M | 340.26M | 353.56M | 283.22M |
| Property-Plant & Equipment | 66.1M | 78.58M | 72.5M | 82.64M | 74.54M | 29.63M | 29.39M |
| Goodwill & Intangibles | 2.58B | 2.52B | 2.53B | 1.83B | 626.8M | 526.38M | 500.32M |
| Total Long-Term Assets | 2.96B | 2.9B | 2.75B | 2.04B | 785.78M | 641.04M | 640.37M |
| Total Assets | 3.4B | 3.32B | 3.17B | 2.66B | 1.13B | 994.6M | 923.6M |
| Account Payables | 16.48M | 18.09M | 15.18M | 16.48M | 16.49M | 17.67M | 8.57M |
| Deferred Revenue | 262.72M | 270.71M | 226.96M | 224.61M | 202.29M | 204.99M | 287.68M |
| Short-Term Debt | 11.66M | 33.29M | 34.34M | 22.48M | 33.22M | n/a | n/a |
| Other Current Liabilities | 510.41M | 425.46M | 347.38M | 310.81M | 210.18M | 98.6M | 99.22M |
| Total Current Liabilities | 814.33M | 760.36M | 628.36M | 593.87M | 465.56M | 392.41M | 435.74M |
| Long-Term Debt | 1.41B | 1.55B | 1.83B | 1.5B | 277.77M | 233.75M | 258.75M |
| Other Long-Term Liabilities | 120.76M | 100.9M | 64.8M | 81.61M | 23.25M | 17.4M | 21.43M |
| Total Long-Term Liabilities | 1.54B | 1.68B | 1.96B | 1.66B | 318.88M | 267.57M | 340.42M |
| Total Liabilities | 2.36B | 2.44B | 2.59B | 2.25B | 784.44M | 659.98M | 776.16M |
| Total Debt | 1.43B | 1.57B | 1.82B | 1.49B | 294.38M | 233.75M | 258.75M |
| Common Stock | 3.02M | 2.96M | 2.89M | 2.83M | 2.72M | 2.55M | 2.5M |
| Retained Earnings | -75.94M | -161.93M | -370.87M | -439.63M | -376M | -52.67M | -218.55M |
| Comprehensive Income | -104.08M | -84.99M | -89.74M | -91.77M | -26.23M | -23.93M | -29.41M |
| Shareholders Equity | 1.04B | 883.28M | 572.75M | 409.22M | 341.6M | 334.62M | 147.43M |
| Total Investments | 25.76M | 23.48M | 22.27M | 6.44M | 5.69M | 1.73M | 158K |