Bentley Systems, Incorporated (BSY)
USD 47.18
(-2.8%)
USD 47.18
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.16 Billion | 2.65 Billion | 1.12 Billion | 994.59 Million | 923.59 Million |
| Total Current Assets | 419.55 Million | 415.89 Million | 615.83 Million | 340.25 Million | 353.55 Million | 283.22 Million |
| Cash And Short Term Investments | 68.41 Million | 71.68 Million | 329.33 Million | 122 Million | 121.1 Million | 81.18 Million |
| Cash and Cash Equivalents | 68.41 Million | 71.68 Million | 329.33 Million | 122 Million | 121.1 Million | 81.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 293.53 Million | 287.07 Million | 235.26 Million | 190.02 Million | 204.5 Million | 184.56 Million |
| Inventory | 1.00 | 18.4 Million | 16.88 Million | 3.53 Million | 4.54 Million | 5.08 Million |
| Other Current Assets | 57.6 Million | 38.73 Million | 34.34 Million | 24.69 Million | 23.41 Million | 12.39 Million |
| Total Non-Current Assets | 2.9 Billion | 2.74 Billion | 2.04 Billion | 785.77 Million | 641.04 Million | 640.37 Million |
| Net PPE | 78.57 Million | 72.5 Million | 82.64 Million | 74.54 Million | 29.63 Million | 29.39 Million |
| Good Will And Intangible Assets | 2.51 Billion | 2.52 Billion | 1.83 Billion | 626.8 Million | 526.37 Million | 500.31 Million |
| Good Will | 2.26 Billion | 2.23 Billion | 1.58 Billion | 581.17 Million | 480.06 Million | 446.31 Million |
| Intangible Assets | 248.78 Million | 292.27 Million | 245.83 Million | 45.62 Million | 46.31 Million | 54 Million |
| Long-Term Investments | 23.48 Million | 22.27 Million | 6.43 Million | 5.69 Million | 1.72 Million | 158 Thousand |
| Tax Assets | 212.83 Million | 52.63 Million | 71.37 Million | 39.22 Million | 51.06 Million | 81.06 Million |
| Other Non Current Assets | 67.28 Million | 72.24 Million | 48.64 Million | 39.51 Million | 32.23 Million | 29.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.59 Billion | 2.25 Billion | 784.43 Million | 659.98 Million | 776.16 Million |
| Total Current Liabilities | 760.36 Million | 628.35 Million | 593.87 Million | 465.55 Million | 392.41 Million | 435.74 Million |
| Account Payables | 18.09 Million | 15.17 Million | 16.48 Million | 16.49 Million | 17.66 Million | 8.56 Million |
| Tax Payables | 9.49 Million | 4.5 Million | 6.69 Million | 3.36 Million | 7.52 Million | 6.26 Million |
| Short Term Debt | 21.64 Million | 19.67 Million | 22.48 Million | 16.61 Million | 109.06 Million | 6.26 Million |
| Deferred Revenue | 253.78 Million | 226.95 Million | 224.61 Million | 202.29 Million | 204.99 Million | 287.68 Million |
| Other Current Liabilities | 466.83 Million | 366.55 Million | 330.29 Million | 230.15 Million | 60.68 Million | 133.23 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.96 Billion | 1.65 Billion | 318.88 Million | 267.56 Million | 340.42 Million |
| Long-Term Debt | 1.51 Billion | 1.8 Billion | 1.46 Billion | 277.76 Million | 233.75 Million | 258.75 Million |
| Deferred Revenue Non Current | 15.86 Million | 16.11 Million | 7.98 Million | 7.02 Million | 8.15 Million | 49.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.52 Million | 92.47 Million | 116.88 Million | 23.24 Million | 17.4 Million | 21.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.68 Million | 573.45 Million | 409.22 Million | 341.59 Million | 334.61 Million | 147.43 Million |
| Stock Holders Equity | 883.98 Million | 572.75 Million | 409.22 Million | 341.59 Million | 334.61 Million | 147.43 Million |
| Common Stock | 2.96 Million | 2.89 Million | 2.82 Million | 2.72 Million | 2.54 Million | 2.5 Million |
| Retained Earnings | -161.93 Million | -370.86 Million | -439.63 Million | -376 Million | -52.66 Million | -218.55 Million |
| Accumulated other comprehensive income | -84.98 Million | -89.74 Million | -91.77 Million | -26.23 Million | -23.92 Million | -29.41 Million |
| Common Stock Equity | 883.98 Million | 572.75 Million | 409.22 Million | 341.59 Million | 334.61 Million | 147.43 Million |
| Capital Lease Obligation | 30.62 Million | 42.34 Million | 52.75 Million | 48.37 Million | - | - |
| Total Investments | 23.48 Million | 22.27 Million | 6.43 Million | 5.69 Million | 1.72 Million | 158 Thousand |
| Total Debt | 1.57 Billion | 1.82 Billion | 1.48 Billion | 294.37 Million | 233.75 Million | 258.75 Million |
| Net Debt | 1.5 Billion | 1.75 Billion | 1.15 Billion | 172.37 Million | 112.64 Million | 177.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.35 Billion | 3.31 Billion | 3.31 Billion | 3.13 Billion | 3.16 Billion |
| Total Current Assets | 386.68 Million | 473.68 Million | 419.55 Million | 419.55 Million | 374.23 Million | 391.45 Million |
| Cash And Short Term Investments | 51.27 Million | 141.6 Million | 68.41 Million | 68.41 Million | 66.96 Million | 82.71 Million |
| Cash and Cash Equivalents | 51.27 Million | 141.6 Million | 68.41 Million | 68.41 Million | 66.96 Million | 82.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 273.81 Million | 274.47 Million | 293.53 Million | 293.53 Million | 235.17 Million | 244.2 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 25.97 Million | 20.49 Million |
| Other Current Assets | 61.58 Million | 57.6 Million | 57.6 Million | 57.6 Million | 46.12 Million | 44.04 Million |
| Total Non-Current Assets | 2.87 Billion | 2.88 Billion | 2.9 Billion | 2.9 Billion | 2.76 Billion | 2.77 Billion |
| Net PPE | 71.62 Million | 75.01 Million | 78.57 Million | 78.57 Million | 79.74 Million | 78.76 Million |
| Good Will And Intangible Assets | 2.49 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Good Will | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion |
| Intangible Assets | 225.53 Million | 236.4 Million | 248.78 Million | 248.78 Million | 259.97 Million | 271.63 Million |
| Long-Term Investments | 58.78 Million | 58.59 Million | 23.48 Million | 23.48 Million | 30.33 Million | 26.99 Million |
| Tax Assets | 206.25 Million | 208.15 Million | 212.83 Million | 212.83 Million | 61.66 Million | 68.68 Million |
| Other Non Current Assets | 43.11 Million | 40.72 Million | 67.28 Million | 67.28 Million | 77.57 Million | 73.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.27 Billion | 2.42 Billion | 2.43 Billion | 2.43 Billion | 2.44 Billion | 2.52 Billion |
| Total Current Liabilities | 785.77 Million | 837.83 Million | 760.36 Million | 760.36 Million | 680.69 Million | 709.19 Million |
| Account Payables | 23.9 Million | 23.56 Million | 18.09 Million | 18.09 Million | 26.38 Million | 37.42 Million |
| Tax Payables | 13.81 Million | 11.27 Million | 9.49 Million | 9.49 Million | 18.87 Million | 21.38 Million |
| Short Term Debt | 11.42 Million | 21.17 Million | 21.64 Million | 21.64 Million | 20.18 Million | 20.03 Million |
| Deferred Revenue | 596.58 Million | 628.65 Million | 253.78 Million | 253.78 Million | 211.81 Million | 231.47 Million |
| Other Current Liabilities | 153.86 Million | 164.43 Million | 466.83 Million | 466.83 Million | 422.3 Million | 420.26 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion | 1.81 Billion |
| Long-Term Debt | 1.33 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.61 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 15.25 Million | 15.2 Million | 15.86 Million | 15.86 Million | 15.18 Million | 16.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.12 Million | 132.28 Million | 131.52 Million | 131.52 Million | 91.16 Million | 95.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 984.5 Million | 932.6 Million | 884.68 Million | 884.68 Million | 692.16 Million | 643.77 Million |
| Stock Holders Equity | 983.8 Million | 931.9 Million | 883.98 Million | 883.98 Million | 691.45 Million | 643.06 Million |
| Common Stock | 2.99 Million | 2.98 Million | 2.96 Million | 2.96 Million | 2.95 Million | 2.94 Million |
| Retained Earnings | -102.56 Million | -132.59 Million | -161.93 Million | -161.93 Million | -325.18 Million | -357.11 Million |
| Accumulated other comprehensive income | -93.26 Million | -92.61 Million | -84.98 Million | -84.98 Million | -95.12 Million | -87.82 Million |
| Common Stock Equity | 983.8 Million | 931.9 Million | 883.98 Million | 883.98 Million | 691.45 Million | 643.06 Million |
| Capital Lease Obligation | 26.95 Million | 28.81 Million | 30.62 Million | 30.62 Million | 42.78 Million | 44.8 Million |
| Total Investments | 58.78 Million | 58.59 Million | 23.48 Million | 23.48 Million | 30.33 Million | 26.99 Million |
| Total Debt | 1.37 Billion | 1.47 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion | 1.68 Billion |
| Net Debt | 1.32 Billion | 1.33 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion | 1.59 Billion |
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