Bentley Systems, Incorporated
BSY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,009 | $68,412 | $71,684 | $329,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314,467 | $293,536 | $287,073 | $235,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,597 | $57,609 | $57,138 | $51,228 |
| Total Curr. Assets | $442,073 | $419,557 | $415,895 | $615,831 |
| Property Plant & Equip (Net) | $66,101 | $78,576 | $72,500 | $82,641 |
| Goodwill | $2,367,179 | $2,269,336 | $2,237,184 | $1,588,477 |
| Intangibles | $213,959 | $248,787 | $292,271 | $245,834 |
| Long-Term Investments | $25,764 | $23,480 | $22,270 | $6,438 |
| Tax Assets | $198,286 | $212,831 | $52,636 | $71,376 |
| Other NC Assets | $86,445 | $67,283 | $72,249 | $48,646 |
| Total NC Assets | $2,957,734 | $2,900,293 | $2,749,110 | $2,043,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 |
| Liabilities | – | – | – | – |
| Payables | $16,479 | $18,094 | $15,176 | $16,483 |
| Short-Term Debt | $11,656 | $21,645 | $19,672 | $22,482 |
| Tax Payable | $13,822 | $20,213 | $14,273 | $14,216 |
| Deferred Revenue | $262,724 | $270,709 | $240,675 | $237,408 |
| Other Curr. Liab. | $509,653 | $429,702 | $338,562 | $303,285 |
| Total Curr. Liab. | $814,334 | $760,363 | $628,358 | $593,874 |
| LT Debt | $1,414,982 | $1,549,029 | $1,803,366 | $1,466,266 |
| Deferred Rev, NC | $16,641 | $15,862 | $16,118 | $7,983 |
| Deferred Tax Liab, NC | $8,612 | $9,718 | $51,235 | $65,014 |
| Other NC Liab. | $104,118 | $100,896 | $92,474 | $116,884 |
| Total NC Liab. | $1,544,353 | $1,675,505 | $1,963,193 | $1,656,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,550 | $42,271 | $42,342 | $52,756 |
| Total Liabilities | $2,358,687 | $2,435,868 | $2,591,551 | $2,250,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,020 | $2,963 | $2,890 | $2,825 |
| Retained Earnings | -$75,941 | -$161,932 | -$370,866 | -$439,634 |
| AOCI | -$104,078 | -$84,987 | -$89,740 | -$91,774 |
| Other Equity | $1,217,986 | $1,127,234 | $1,030,466 | $937,805 |
| Total Equity | $1,040,987 | $883,278 | $572,750 | $409,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $704 | $704 | $0 |
| Total Liab. & Tot. Equity | $3,399,807 | $3,319,850 | $3,165,005 | $2,659,243 |
| Net Debt | $1,362,629 | $1,502,262 | $1,751,354 | $1,159,411 |