Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · IEX Real-Time Price · USD
52.32
+0.74 (1.43%)
Mar 28, 2024, 1:11 PM EDT - Market open

Bentley Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
68.4171.68329.34122.01121.181.18
Cash & Cash Equivalents
68.4171.68329.34122.01121.181.18
Cash Growth
-4.56%-78.23%169.94%0.75%49.17%-
Receivables
293.54287.07235.27190.02204.5184.57
Other Current Assets
57.6157.1451.2328.2327.9617.48
Total Current Assets
419.56415.9615.83340.26353.56283.22
Property, Plant & Equipment
78.5872.582.6474.5429.6329.39
Long-Term Investments
23.4822.276.445.691.730
Goodwill and Intangibles
2,5182,5291,834626.8526.38500.32
Other Long-Term Assets
280.11124.89120.0278.7483.31110.66
Total Long-Term Assets
2,9002,7492,043785.78641.04640.37
Total Assets
3,3203,1652,6591,126994.6923.6
Accounts Payable
18.0915.1816.4816.4917.678.57
Deferred Revenue
269.65243.07232.59209.31213.15337.45
Current Debt
21.6519.6722.4816.6100
Other Current Liabilities
450.98350.44322.32223.14161.689.72
Total Current Liabilities
760.36628.36593.87465.56392.41435.74
Long-Term Debt
1,5491,8031,466277.77233.75258.75
Other Long-Term Liabilities
126.48159.83189.8841.1133.8281.67
Total Long-Term Liabilities
1,6761,9631,656318.88267.57340.42
Total Liabilities
2,4362,5922,250784.44659.98776.17
Total Debt
1,5711,8231,489294.38233.75258.75
Debt Growth
-13.84%22.45%405.73%25.94%-9.66%-
Retained Earnings
-161.93-370.87-439.63-376-52.67-218.55
Comprehensive Income
-84.99-89.74-91.77-26.23-23.93-29.41
Shareholders' Equity
883.28572.75409.22341.6334.62147.43
Net Cash / Debt
-1,502.26-1,751.35-1,159.41-172.37-112.65-177.57
Net Cash Per Share
-4.52-5.28-3.69-0.58-0.38-0.61
Working Capital
-340.81-212.4621.96-125.3-38.86-152.52
Book Value Per Share
2.831.851.341.181.180.52
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).