Bentley Systems, Incorporated
BSY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $68 | $72 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314 | $294 | $287 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $58 | $57 | $51 |
| Total Curr. Assets | $442 | $420 | $416 | $616 |
| Property Plant & Equip (Net) | $66 | $79 | $73 | $83 |
| Goodwill | $2,367 | $2,269 | $2,237 | $1,588 |
| Intangibles | $214 | $249 | $292 | $246 |
| Long-Term Investments | $26 | $23 | $22 | $6 |
| Tax Assets | $198 | $213 | $53 | $71 |
| Other NC Assets | $86 | $67 | $72 | $49 |
| Total NC Assets | $2,958 | $2,900 | $2,749 | $2,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,400 | $3,320 | $3,165 | $2,659 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $15 | $16 |
| Short-Term Debt | $12 | $22 | $20 | $22 |
| Tax Payable | $14 | $20 | $14 | $14 |
| Deferred Revenue | $263 | $271 | $241 | $237 |
| Other Curr. Liab. | $510 | $430 | $339 | $303 |
| Total Curr. Liab. | $814 | $760 | $628 | $594 |
| LT Debt | $1,415 | $1,549 | $1,803 | $1,466 |
| Deferred Rev, NC | $17 | $16 | $16 | $8 |
| Deferred Tax Liab, NC | $9 | $10 | $51 | $65 |
| Other NC Liab. | $104 | $101 | $92 | $117 |
| Total NC Liab. | $1,544 | $1,676 | $1,963 | $1,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $42 | $53 |
| Total Liabilities | $2,359 | $2,436 | $2,592 | $2,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$76 | -$162 | -$371 | -$440 |
| AOCI | -$104 | -$85 | -$90 | -$92 |
| Other Equity | $1,218 | $1,127 | $1,030 | $938 |
| Total Equity | $1,041 | $883 | $573 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,400 | $3,320 | $3,165 | $2,659 |
| Net Debt | $1,363 | $1,502 | $1,751 | $1,159 |