Bentley Systems, Incorporated (BIT:1BSY)
Italy · Delayed Price · Currency is EUR 43.20
-1.20 (-2.70%)
At close: Oct 10, 2025
Bentley Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 89.65 | 64.01 | 68.41 | 71.68 | 329.34 | 122.01 | Upgrade |
Cash & Short-Term Investments | 89.65 | 64.01 | 68.41 | 71.68 | 329.34 | 122.01 | Upgrade |
Cash Growth | 74.82% | -6.44% | -4.56% | -78.23% | 169.94% | 0.75% | Upgrade |
Accounts Receivable | 291.07 | 314.47 | 293.54 | 287.07 | 235.27 | 190.02 | Upgrade |
Other Current Assets | 58.81 | 63.6 | 57.61 | 57.14 | 51.23 | 28.23 | Upgrade |
Total Current Assets | 439.52 | 442.07 | 419.56 | 415.9 | 615.83 | 340.26 | Upgrade |
Net Property, Plant & Equipment | 65.85 | 66.1 | 78.58 | 72.5 | 82.64 | 74.54 | Upgrade |
Other Intangible Assets | 192.75 | 213.96 | 248.79 | 292.27 | 245.83 | 45.63 | Upgrade |
Goodwill | 2,417 | 2,367 | 2,269 | 2,237 | 1,588 | 581.17 | Upgrade |
Long-Term Investments | 25.84 | 25.76 | 23.48 | 22.27 | 6.44 | 5.69 | Upgrade |
Other Long-Term Assets | 282.5 | 284.73 | 280.11 | 124.89 | 120.02 | 78.74 | Upgrade |
Total Assets | 3,423 | 3,400 | 3,320 | 3,165 | 2,659 | 1,126 | Upgrade |
Accounts Payable | 24.48 | 16.48 | 18.09 | 15.18 | 16.48 | 16.49 | Upgrade |
Accrued Expenses | 153.82 | 169.52 | 457.35 | 362.05 | 323.6 | 226.79 | Upgrade |
Current Portion of Long-Term Debt | - | - | 10 | 5 | 5 | - | Upgrade |
Current Portion of Leases | 11.91 | 11.66 | 11.65 | 14.67 | 17.48 | 16.61 | Upgrade |
Unearned Revenue | 661.44 | 612.62 | 253.79 | 226.96 | 224.61 | 202.29 | Upgrade |
Other Current Liabilities | 6.72 | 4.05 | 9.49 | 4.51 | 6.7 | 3.37 | Upgrade |
Total Current Liabilities | 858.36 | 814.33 | 760.36 | 628.36 | 593.87 | 465.56 | Upgrade |
Long-Term Debt | 1,246 | 1,388 | 1,518 | 1,776 | 1,431 | 246 | Upgrade |
Long-Term Leases | 24.99 | 26.89 | 30.63 | 27.67 | 35.27 | 31.77 | Upgrade |
Other Long-Term Liabilities | 131.92 | 125.76 | 126.48 | 159.83 | 189.88 | 41.11 | Upgrade |
Total Long-Term Liabilities | 1,403 | 1,541 | 1,676 | 1,963 | 1,656 | 318.88 | Upgrade |
Total Liabilities | 2,261 | 2,359 | 2,436 | 2,592 | 2,250 | 784.44 | Upgrade |
Common Stock | 3.03 | 3.02 | 2.96 | 2.89 | 2.83 | 2.72 | Upgrade |
Additional Paid-in Capital | 1,259 | 1,218 | 1,127 | 1,030 | 937.81 | 741.11 | Upgrade |
Accumulated Other Comprehensive Income | -69.1 | -104.08 | -84.99 | -89.74 | -91.77 | -26.23 | Upgrade |
Retained Earnings | -31.37 | -75.94 | -161.93 | -370.87 | -439.63 | -376 | Upgrade |
Total Common Shareholders' Equity | 1,162 | 1,041 | 883.28 | 573.45 | 409.22 | 341.6 | Upgrade |
Minority Interest | 0.13 | 0.13 | 0.7 | 0.7 | - | - | Upgrade |
Shareholders' Equity | 1,162 | 1,041 | 883.98 | 574.16 | 409.22 | 341.6 | Upgrade |
Total Liabilities & Equity | 3,423 | 3,400 | 3,320 | 3,165 | 2,659 | 1,126 | Upgrade |
Total Debt | 1,283 | 1,427 | 1,571 | 1,823 | 1,489 | 294.38 | Upgrade |
Net Cash (Debt) | -1,193 | -1,363 | -1,502 | -1,751 | -1,159 | -172.37 | Upgrade |
Net Cash Per Share | -3.58 | -4.08 | -4.52 | -5.28 | -3.69 | -0.58 | Upgrade |
Book Value | 1,162 | 1,041 | 883.28 | 573.45 | 409.22 | 341.6 | Upgrade |
Book Value Per Share | 3.48 | 3.12 | 2.66 | 1.73 | 1.30 | 1.14 | Upgrade |
Tangible Book Value | -1,448 | -1,540 | -1,635 | -1,956 | -1,425 | -285.2 | Upgrade |
Tangible Book Value Per Share | -4.34 | -4.61 | -4.92 | -5.90 | -4.53 | -0.95 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.