Bentley Systems (BSY)

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43.19

-0.17 (-0.39%)

At close: Apr 17, 2025, 3:59 PM

42.72

-1.08%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Bentley Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	64.01M	72.17M	51.28M	141.6M	68.41M	66.96M	82.72M	93.57M	71.68M	72.86M	93.41M	129.62M	329.34M	155.75M	131.15M	569.54M	122.01M	137.6M	125.52M	-121.1M	121.1M	126M	-81.18M	81.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.61M	n/a	n/a	n/a	n/a	n/a	5.69M	5.22	n/a	242.2M	n/a	n/a	162.37M	n/a
Long-Term Investments	25.76M	24.72M	58.78M	58.59M	23.48M	30.33M	27M	32.01M	22.27M	21.69M	10.67M	8.68M	6.44M	5.43M	6.87M	5.25M	5.69M	5.22M	859K	n/a	1.73M	n/a	n/a	n/a
Other Long-Term Assets	86.44M	72.98M	43.12M	40.73M	67.28M	77.57M	73.55M	68.04M	72.25M	74.37M	64.08M	59.8M	48.65M	47.52M	47.1M	51.77M	39.52M	37.69M	36.8M	-121.1M	32.24M	87.37M	-81.18M	110.66M
Receivables	322.86M	262.84M	273.82M	274.48M	293.54M	235.65M	244.66M	277.69M	287.07M	204.15M	210.16M	225.85M	235.6M	188.71M	215.95M	183.56M	190.47M	166.42M	162.85M	n/a	207.19M	139.36M	n/a	184.56M
Inventory	n/a	n/a	1.00	n/a	1.00	25.97M	20.49M	21.17M	n/a	n/a	1.00	2.00	6.54M	20.96M	32.11M	3.99M	3.54M	7.31M	6.5M	n/a	4.54M	1.00	n/a	n/a
Other Current Assets	55.2M	52.95M	43.1M	46.72M	44.8M	45.66M	43.59M	39.31M	38.73M	31.73M	34.28M	32.34M	34.01M	34.68M	26.28M	24.72M	24.25M	27.58M	23.22M	n/a	20.72M	24.44M	n/a	12.39M
Total Current Assets	442.07M	403.82M	386.69M	473.69M	419.56M	374.24M	391.46M	431.74M	415.89M	326.15M	355.49M	414.06M	615.83M	400.1M	405.49M	781.81M	340.26M	338.91M	318.08M	121.1M	353.56M	301.54M	81.18M	283.22M
Property-Plant & Equipment	66.1M	70.96M	71.62M	75.02M	78.58M	79.74M	78.77M	71.98M	72.5M	72.25M	74.73M	81.47M	82.64M	79.75M	84.04M	69.46M	74.54M	75.34M	78.44M	n/a	29.63M	29.74M	n/a	29.39M
Goodwill & Intangibles	2.58B	2.62B	2.49B	2.5B	2.52B	2.51B	2.52B	2.53B	2.53B	2.49B	2.53B	2.55B	1.83B	1.84B	1.86B	676.45M	626.8M	588.8M	579.77M	n/a	526.38M	489.95M	n/a	500.32M
Total Long-Term Assets	2.96B	2.99B	2.87B	2.88B	2.9B	2.76B	2.77B	2.76B	2.75B	2.72B	2.74B	2.74B	2.04B	2.05B	2.05B	845.06M	785.78M	751.59M	741.09M	-121.1M	641.04M	607.06M	-81.18M	640.37M
Total Assets	3.4B	3.4B	3.26B	3.35B	3.32B	3.13B	3.16B	3.19B	3.17B	3.04B	3.1B	3.16B	2.66B	2.45B	2.45B	1.63B	1.13B	1.09B	1.06B	n/a	994.6M	908.6M	n/a	923.6M
Account Payables	16.48M	30.51M	23.9M	23.57M	18.09M	26.39M	37.42M	28.78M	15.18M	16.86M	16.39M	19.06M	16.48M	12.5M	14.89M	15.95M	16.49M	15.09M	19.29M	n/a	17.67M	11.8M	n/a	8.57M
Deferred Revenue	262.72M	n/a	596.59M	628.65M	253.78M	211.81M	231.47M	234.78M	240.68M	186.36M	214.4M	215.45M	224.61M	189.68M	215.68M	186.4M	202.29M	173.58M	180.13M	n/a	204.99M	n/a	n/a	n/a
Short-Term Debt	11.66M	n/a	11.43M	10M	21.64M	20.18M	20.03M	20.4M	5M	20.08M	21.59M	21.96M	5M	18M	18.69M	15.89M	n/a	15.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	471.69M	592.36M	82.56M	60.12M	388.91M	358.64M	348.86M	361.33M	296.93M	288.88M	283.63M	293.15M	268.15M	265.34M	252.61M	241.25M	47.89M	148.75M	128.22M	n/a	39.16M	310.58M	n/a	427.18M
Total Current Liabilities	814.33M	782.23M	785.78M	837.83M	760.36M	680.69M	709.2M	719.75M	628.36M	569.14M	591.41M	612.79M	593.87M	549.43M	569.55M	526.46M	465.56M	422.26M	395.38M	n/a	392.41M	322.38M	n/a	435.74M
Long-Term Debt	1.41B	1.42B	1.33B	1.43B	1.52B	1.61B	1.63B	1.7B	1.78B	1.81B	1.86B	1.91B	1.43B	1.34B	1.31B	672.6M	246M	589.58M	596.58M	n/a	233.75M	248M	n/a	258.75M
Other Long-Term Liabilities	120.76M	133.42M	98.17M	103.47M	100.9M	59.81M	95.15M	69.46M	92.47M	58.86M	60.94M	75.2M	116.88M	81.56M	-7.02M	24.54M	23.25M	23.1M	30.5M	n/a	17.4M	31.63M	n/a	81.67M
Total Long-Term Liabilities	1.54B	1.58B	1.49B	1.58B	1.68B	1.76B	1.81B	1.85B	1.96B	1.95B	2.01B	2.09B	1.66B	1.53B	1.41B	746.42M	318.88M	661.07M	676.82M	n/a	267.57M	279.63M	n/a	340.42M
Total Liabilities	2.36B	2.36B	2.27B	2.42B	2.44B	2.44B	2.52B	2.57B	2.59B	2.52B	2.6B	2.7B	2.25B	2.08B	1.98B	1.27B	784.44M	1.08B	1.07B	n/a	659.98M	602.02M	n/a	776.16M
Total Debt	1.43B	1.46B	1.37B	1.48B	1.57B	1.63B	1.68B	1.72B	1.82B	1.83B	1.88B	1.93B	1.49B	1.35B	1.32B	716.35M	294.38M	637.77M	646.72M	n/a	233.75M	248M	n/a	258.75M
Common Stock	3.02M	3.02M	3M	2.98M	2.96M	2.95M	2.95M	2.92M	2.89M	2.88M	2.88M	2.85M	2.83M	2.82M	2.81M	2.74M	2.72M	2.62M	2.59M	n/a	2.55M	2.55M	n/a	2.5M
Retained Earnings	-75.94M	-88.2M	-102.56M	-132.59M	-161.93M	-325.18M	-357.12M	-360.9M	-370.87M	-385.83M	-397.96M	-427.37M	-439.63M	-463.35M	-387.06M	-345.98M	-376M	-407.96M	-403.1M	n/a	-52.67M	-77.45M	n/a	-218.55M
Comprehensive Income	-104.08M	-82.96M	-93.26M	-92.62M	-84.99M	-95.13M	-87.83M	-89.37M	-89.74M	-101.93M	-89.13M	-75.32M	-91.77M	-81.88M	-54.89M	-35.39M	-26.23M	-29.21M	-28.4M	334.62M	-23.93M	-23.64M	147.43M	-29.41M
Shareholders Equity	1.04B	1.03B	983.8M	931.9M	883.98M	691.46M	643.07M	613.49M	572.75M	520.2M	496.99M	457.65M	409.22M	379M	471.81M	354M	341.6M	7.17M	-13.03M	334.62M	334.62M	306.58M	147.43M	147.43M
Total Investments	25.76M	24.72M	58.78M	58.59M	23.48M	30.33M	27M	32.01M	22.27M	21.69M	40.27M	8.68M	6.44M	5.43M	6.87M	5.25M	11.38M	5.22M	859K	242.2M	1.73M	n/a	162.37M	n/a